{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             8                ......                     8
      FEDERAL CROP INSURANCE CORPORATION FUND                                         255                    27                   228

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           164                ......                   164
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      AGRICULTURAL DISASTER RELIEF FUND                                            ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                    383                 1,037                  -654
      TOBACCO TRUST FUND                                                              221                ......                   221
      AGRICULTURAL CREDIT INSURANCE FUND                                               18                    19                    -1
      OTHER                                                                            52                ......                    52

        ;ATOTAL--FARM SERVICE AGENCY                                                  838                 1,056                  -218

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         117                ......                   117
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                      77                ......                    77
      OTHER                                                                            37                ......                    37
    RURAL DEVELOPMENT                                                                 -29                ......                   -29

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     56                    65                    -9
      RENTAL ASSISTANCE PROGRAM                                                        84                ......                    84
      OTHER                                                                            18                ......                    18

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                83                   135                   -52
      OTHER                                                                           134                    17                   117
    FOREIGN AGRICULTURAL SERVICE                                                      117                ......                   117

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            5,222                ......                 5,222
      CHILD NUTRITION PROGRAMS                                                      1,709                ......                 1,709

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             554                ......                   554
      OTHER                                                                            27                ......                    27

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         7,512                ......                 7,512
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          145                ......                   145
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              58                ......                    58
      WILDLAND FIRE MANAGEMENT                                                        233                ......                   233
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          20                ......                    20
      OTHER                                                                           107                ......                   107

        ;ATOTAL--FOREST SERVICE                                                       562                ......                   562

    OTHER                                                                              88                     3                    86
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   469                  -469
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           10,653                 1,772                 8,881

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                28                  (**)                    28
    BUREAU OF THE CENSUS                                                              252                ......                   252
    INTERNATIONAL TRADE ADMINISTRATION                                                 36                ......                    36
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   522                  (**)                   521
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     56                ......                    56
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         109                ......                   109
    OTHER                                                                              98                     3                    95
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -20                    20
    INTRABUDGETARY TRANSACTIONS                                                         5                ......                     5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,107                   -17                 1,124

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        5,055                ......                 5,055
      DEPARTMENT OF THE NAVY                                                        3,587                ......                 3,587
      DEPARTMENT OF THE AIR FORCE                                                   2,660                ......                 2,660
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                11,302                ......                11,302

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        8,619                ......                 8,619
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,199                ......                 4,199
      DEPARTMENT OF THE AIR FORCE                                                   4,622                ......                 4,622
      DEFENSE AGENCIES                                                              5,507                ......                 5,507

          ;ATOTAL--OPERATION AND MAINTENANCE                                       22,947                ......                22,947

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        4,266                ......                 4,266
      DEPARTMENT OF THE NAVY                                                        3,790                ......                 3,790
      DEPARTMENT OF THE AIR FORCE                                                   2,694                ......                 2,694
      DEFENSE AGENCIES                                                                582                ......                   582

        ;ATOTAL--PROCUREMENT                                                       11,332                ......                11,332

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,280                ......                 1,280
      DEPARTMENT OF THE NAVY                                                        1,878                ......                 1,878
      DEPARTMENT OF THE AIR FORCE                                                   1,747                ......                 1,747
      DEFENSE AGENCIES                                                              1,869                ......                 1,869

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        6,774                ......                 6,774

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          391                ......                   391
      DEPARTMENT OF THE NAVY                                                           71                ......                    71
      DEPARTMENT OF THE AIR FORCE                                                     134                ......                   134
      DEFENSE AGENCIES                                                                781                ......                   781

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,378                ......                 1,378

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           51                ......                    51
      DEPARTMENT OF THE NAVY                                                           35                ......                    35
      DEPARTMENT OF THE AIR FORCE                                                     101                ......                   101
      DEFENSE AGENCIES                                                                  7                ......                     7

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

                                                        ACCOUNTING DATE:  06/09

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          148                ......                   148
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                         -220                ......                  -220
        OTHER                                                                          66                ......                    66
    ALLOWANCES                                                                         -6                ......                    -6

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            4                ......                     4
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 14                ......                    14

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    54                   -54
      DEPARTMENT OF THE NAVY                                                       ......                     7                    -7
      DEPARTMENT OF THE AIR FORCE                                                  ......                    20                   -20
      DEFENSE AGENCIES                                                             ......                   100                  -100

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                         -640                ......                  -640
      DEPARTMENT OF THE NAVY                                                           91                ......                    91
      DEPARTMENT OF THE AIR FORCE                                                     -23                ......                   -23
      DEFENSE AGENCIES                                                                508                ......                   508

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   53,872                   181                53,691

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

      EDUCATION FOR THE DISADVANTAGED                                               1,614                ......                 1,614
      IMPACT AID                                                                      102                ......                   102
      SCHOOL IMPROVEMENT PROGRAMS                                                     646                ......                   646
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 3,493                ......                 3,493
      OTHER                                                                            18                ......                    18

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       5,873                ......                 5,873

    OFFICE OF INNOVATION AND IMPROVEMENT                                              108                ......                   108
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               14                ......                    14
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            161                ......                   161

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,387                ......                 1,387
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 270                ......                   270
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               10                ......                    10
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          225                ......                   225

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                224                ......                   224
      OTHER                                                                          (**)                     2                    -2

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    224                     2                   222

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                    937                ......                   937
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     24                ......                    24
      STUDENT AID ADMINISTRATION                                                       87                ......                    87
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                  1,386                ......                 1,386
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  978                ......                   978

        ;ATOTAL--FEDERAL STUDENT AID                                                3,411                ......                 3,411

    INSTITUTE OF EDUCATION SCIENCES                                                    38                ......                    38
    DEPARTMENTAL MANAGEMENT                                                            51                ......                    51
    HURRICANE EDUCATION RECOVERY                                                        4                ......                     4
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                24,205               -24,205
    INTRABUDGETARY TRANSACTIONS                                                         9                ......                     9

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             11,786                24,207               -12,422

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

                                                        ACCOUNTING DATE:  06/09

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

      NAVAL REACTORS                                                                   59                ......                    59
      WEAPONS ACTIVITIES                                                              459                ......                   459
      DEFENSE NUCLEAR NONPROLIFERATION                                                145                ......                   145
      OTHER                                                                            29                ......                    29

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   449                ......                   449
      OTHER DEFENSE ACTIVITIES                                                         67                ......                    67
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   10                ......                    10
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         286                ......                   286
      ENERGY SUPPLY                                                                   129                ......                   129
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          167                ......                   167
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      45                ......                    45
      OTHER                                                                           287                    17                   269

        ;ATOTAL--ENERGY PROGRAMS                                                      914                    17                   897

    POWER MARKETING ADMINISTRATION                                                    184                   251                   -67
    DEPARTMENTAL ADMINISTRATION                                                        37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    68                   -68
    INTRABUDGETARY TRANSACTIONS                                                      -110                ......                  -110
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,244                   336                 1,907

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

      FOOD AND DRUG ADMINISTRATION                                                    179                     1                   178
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    715                     1                   714
      INDIAN HEALTH SERVICES                                                          193                ......                   193
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      387                ......                   387
      NATIONAL INSTITUTES OF HEALTH                                                 2,682                ......                 2,682
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       511                ......                   511
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                     -110                ......                  -110

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              4,556                     1                 4,555

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

                                                        ACCOUNTING DATE:  06/09

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

      GRANTS TO STATES FOR MEDICAID                                                22,129                ......                22,129
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          19,525                ......                19,525
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          766                ......                   766
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           22,548                ......                22,548
        ADMINISTRATIVE EXPENSES                                                       210                ......                   210

          ;ATOTAL--FHI TRUST FUND                                                  22,758                ......                22,758

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             191                ......                   191

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           18,893                ......                18,893
        ADMINISTRATIVE EXPENSES                                                       247                ......                   247

          ;ATOTAL--FSMI TRUST FUND                                                 19,140                ......                19,140

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            4,472                ......                 4,472
        ADMINISTRATIVE EXPENSES                                                        41                ......                    41
      OTHER                                                                            47                ......                    47

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        89,070                ......                89,070

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,325                ......                 1,325
      CONTINGENCY FUND                                                                225                ......                   225

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    334                ......                   334
      LOW INCOME HOME ENERGY ASSISTANCE                                               347                ......                   347
      REFUGEE AND ENTRANT ASSISTANCE                                                   63                ......                    63
      CHILD CARE ENTITLEMENT TO STATES                                                252                ......                   252

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    244                ......                   244
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                      95                ......                    95
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         560                ......                   560
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      686                ......                   686
      OTHER                                                                            43                ......                    43

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,174                ......                 4,174

    ADMINISTRATION ON AGING                                                           120                ......                   120
    DEPARTMENTAL MANAGEMENT                                                           263                ......                   263
    OTHER                                                                              80                ......                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                10,248               -10,248

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -16,465                ......               -16,465

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,093                ......                -2,093
      OTHER                                                                          -929                ......                  -929

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             78,775                10,249                68,526

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            116                ......                   116
    CITIZENSHIP AND IMMIGRATION SERVICES                                              236                ......                   236
    UNITED STATES SECRET SERVICE                                                      154                ......                   154
    TRANSPORTATION SECURITY ADMINISTRATION                                            501                ......                   501
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               541                ......                   541
    CUSTOMS AND BORDER PROTECTION                                                   1,146                ......                 1,146
    UNITED STATES COAST GUARD                                                         809                     1                   808
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      161                ......                   161

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        250                ......                   250
      FIREFIGHTER ASSISTANCE GRANTS                                                    49                ......                    49
      DISASTER RELIEF                                                                 860                ......                   860
      NATIONAL FLOOD INSURANCE FUND                                                    86                   118                   -32
      OTHER                                                                           172                ......                   172

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        1,417                   118                 1,298

    SCIENCE AND TECHNOLOGY                                                             95                ......                    95
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  48                ......                    48
    OTHER                                                                              45                ......                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -66                ......                   -66
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   331                  -331

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      5,203                   455                 4,748

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

      TENANT BASED RENTAL ASSISTANCE                                                1,310                ......                 1,310
      HOUSING CERTIFICATE FUND                                                        119                ......                   119
      PROJECT-BASED RENTAL ASSISTANCE                                                 654                ......                   654
      PUBLIC HOUSING CAPITAL FUND                                                     305                ......                   305
      PUBLIC HOUSING OPERATING FUND                                                   354                ......                   354

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        26                ......                    26
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             111                ......                   111
      OTHER                                                                             2                ......                     2

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,880                ......                 2,880

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      25                ......                    25
      COMMUNITY DEVELOPMENT FUND                                                      479                ......                   479
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             189                ......                   189
      HOMELESS ASSISTANCE GRANTS                                                      140                ......                   140
      OTHER                                                                            17                ......                    17

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   850                ......                   850

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                        10,387                ......                10,387
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -369                ......                  -369

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                       ......                    -2                     2
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          6,797                ......                 6,797
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                     ......                    13                   -13

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    60                   -60
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                          83                ......                    83
      HOUSING FOR PERSONS WITH DISABILITIES                                            69                ......                    69
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                          (**)                     5                    -5

        ;ATOTAL--HOUSING PROGRAMS                                                  16,971                    76                16,895

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          5                    16                   -11
    MANAGEMENT AND ADMINISTRATION                                                     174                ......                   174
    OTHER                                                                              22                ......                    22

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    36                   -36
      OTHER                                                                        ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         20,901                   149                20,752

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

        MANAGEMENT OF LANDS AND RESOURCES                                              91                ......                    91
        OTHER                                                                          62                    -9                    71
      MINERALS MANAGEMENT SERVICE                                                     118                ......                   118
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             33                ......                    33

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         304                    -9                   313

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   109                ......                   109
        OTHER                                                                          44                    22                    22
      UNITED STATES GEOLOGICAL SURVEY                                                 106                ......                   106
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    260                    22                   238

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         260                ......                   260
      NATIONAL PARK SERVICE                                                           305                    -1                   306

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          565                    -1                   566

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       241                  (**)                   241

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  24                ......                    24

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            37                ......                    37
      DEPARTMENT-WIDE PROGRAMS                                                        445                ......                   445
      OTHER                                                                            22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   299                  -299
    INTRABUDGETARY TRANSACTIONS                                                        10                ......                    10

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,909                   311                 1,597

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            188                ......                   188

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         85                ......                    85
      UNITED STATES ATTORNEYS                                                         195                ......                   195
      UNITED STATES MARSHALS SERVICE                                                  117                ......                   117
      ASSETS FORFEITURE FUND                                                           79                ......                    79
      OTHER                                                                            57                ......                    57
    FEDERAL BUREAU OF INVESTIGATION                                                   638                ......                   638
    DRUG ENFORCEMENT ADMINISTRATION                                                   319                ......                   319
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              110                ......                   110
    FEDERAL PRISON SYSTEM                                                             648                    27                   622

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

                                                        ACCOUNTING DATE:  06/09

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

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      395                ......                   395
      CRIME VICTIMS FUND                                                               51                ......                    51
      OTHER                                                                           131                ......                   131
    OTHER                                                                              80                ......                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   100                  -100
    INTRABUDGETARY TRANSACTIONS                                                       -38                ......                   -38
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    40                   -40

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                3,054                   167                 2,887

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                459                ......                   459
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 51                ......                    51
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     35                ......                    35

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         1,071                ......                 1,071

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              52                ......                    52
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                       1,056                ......                 1,056

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           -2                ......                    -2

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              11,782                ......                11,782
        STATE ADMINISTRATIVE EXPENSES                                                 322                ......                   322
        FEDERAL ADMINISTRATIVE EXPENSES                                                46                ......                    46
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         12,149                ......                12,149

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            14,872                ......                14,872
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            395                   312                    82

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            44                ......                    44
      SPECIAL BENEFITS                                                                208                ......                   208

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       68                ......                    68
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        20                ......                    20
      BLACK LUNG DISABILITY TRUST FUND                                                 25                ......                    25
      OTHER                                                                            15                ......                    15
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      49                ......                    49
    MINE SAFETY AND HEALTH ADMINISTRATION                                              37                ......                    37
    BUREAU OF LABOR STATISTICS                                                         47                ......                    47
    DEPARTMENTAL MANAGEMENT                                                           213                ......                   213
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    -1,217                ......                -1,217

      ;CTOTAL--DEPARTMENT OF LABOR                                                 14,792                   315                14,477

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                451                ......                   451
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 133                ......                   133

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   69                ......                    69
      OTHER                                                                           189                ......                   189

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    841                ......                   841

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       261                ......                   261
    GLOBAL HEALTH AND CHILD SURVIVAL                                                    3                ......                     3
    MIGRATION AND REFUGEE ASSISTANCE                                                  146                ......                   146
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                93                ......                    93
    ANDEAN COUNTERDRUG PROGRAMS                                                        44                ......                    44
    OTHER                                                                             384                ......                   384
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,762                    -3                 1,765

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           -21                ......                   -21

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      623                ......                   623

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    321                ......                   321
        FACILITIES AND EQUIPMENT                                                      258                ......                   258
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         19                ......                    19
        TRUST FUND SHARE OF FAA OPERATIONS                                            350                ......                   350

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      948                ......                   948

      OTHER                                                                            28                     3                    25

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,599                     3                 1,596

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,489                ......                 3,489
        OTHER                                                                           4                ......                     4
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 197                ......                   197
      OTHER PROGRAMS                                                                  116                ......                   116

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,806                ......                 3,806

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        45                ......                    45
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     69                ......                    69
    FEDERAL RAILROAD ADMINISTRATION                                                    21                  (**)                    21

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   66                ......                    66
      CAPITAL INVESTMENT GRANTS                                                       194                ......                   194
      FORMULA AND BUS GRANTS                                                          671                ......                   671
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        112                ......                   112
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            48                ......                    48

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,090                ......                 1,090

    MARITIME ADMINISTRATION                                                            42                   -16                    58
    OTHER                                                                              65                     5                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    48                   -48
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    31                   -31

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         6,716                    71                 6,645

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    19                   -19
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       25,101                ......                25,101
      TROUBLED ASSET RELIEF PROGRAMS                                               11,347                ......                11,347
      OTHER                                                                           128                ......                   128

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         55                ......                    55
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              95                ......                    95
      OTHER                                                                            54                  (**)                    54

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         205                  (**)                   205

    FEDERAL FINANCING BANK                                                            161                ......                   161

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             9                ......                     9
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     45                ......                    45
    BUREAU OF ENGRAVING AND PRINTING                                                   -9                ......                    -9
    UNITED STATES MINT                                                                236                   199                    37
    BUREAU OF THE PUBLIC DEBT                                                          16                ......                    16

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               294                ......                   294
      ENFORCEMENT                                                                     560                ......                   560
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OPERATIONS SUPPORT                                                              342                ......                   342
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    265                ......                   265
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                      ......                ......                ......
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            570                ......                   570

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                      539                ......                   539
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                176                ......                   176
      OTHER                                                                           679                  (**)                   679

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           3,426                  (**)                 3,426

    COMPTROLLER OF THE CURRENCY                                                        74                  (**)                    74
    OFFICE OF THRIFT SUPERVISION                                                       23                     3                    20

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              16,961                ......                16,961
        SPECIAL ISSUES (CASH BASIS)                                                89,651                ......                89,651

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   106,612                ......               106,612
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    106,612                ......               106,612

    ;COTHER                                                                            11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,965                -1,965
    INTRABUDGETARY TRANSACTIONS                                                      -454                ......                  -454
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         146,932                 2,187               144,745

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              2,814                ......                 2,814
      MEDICAL SUPPORT AND COMPLIANCE                                                  372                ......                   372
      MEDICAL FACILITIES                                                              384                ......                   384
      OTHER                                                                            74                    32                    42

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                1                     2                    -1
        OTHER                                                                      ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMPENSATION AND PENSIONS                                                     4,240                ......                 4,240
      READJUSTMENT BENEFITS                                                           274                ......                   274

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          95                ......                    95
        VETERANS SPECIAL LIFE                                                          13                    66                   -53
      OTHER                                                                           117                   109                     8

        ;ATOTAL--BENEFIT PROGRAMS                                                   4,740                   177                 4,563

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    109                ......                   109
      INFORMATION TECHNOLOGY SYSTEMS                                                  198                ......                   198
      GENERAL OPERATING EXPENSES                                                      155                ......                   155
      OTHER                                                                            32                ......                    32

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    11                   -11
      OTHER                                                                        ......                   324                  -324
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       8,876                   545                 8,331

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      140                ......                   140
    OPERATION AND MAINTENANCE                                                        -307                ......                  -307
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             117                ......                   117
    HARBOR MAINTENANCE TRUST FUND                                                     579                ......                   579
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               29                ......                    29
    OTHER                                                                              36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    51                   -51
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--CORPS OF ENGINEERS                                                     595                    51                   544

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      4,187                ......                 4,187

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

                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       528                ......                   528
    EDUCATIONAL BENEFITS                                                               26                ......                    26
    OTHER                                                                              31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -208                ......                  -208

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,563                     1                 4,562

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             76                ......                    76
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             234                ......                   234
    STATE AND TRIBAL ASSISTANCE GRANTS                                                325                ......                   325
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                      91                ......                    91
    OTHER                                                                              25                  (**)                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                        93                ......                    93
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        845                     7                   838

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              21                ......                    21
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       48                  (**)                    48

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                            5                ......                     5
0}
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                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   25                ......                    25
    GENERAL ACTIVITIES                                                                 15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -4                     4
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         46                    -4                    49

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                               60                ......                    60
      ECONOMIC SUPPORT FUND                                                           329                ......                   329
      OTHER                                                                           106                    15                    91
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    495                    15                   480

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,209                ......                 1,209
      OTHER                                                                            28                ......                    28
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,237                ......                 1,237

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        DEVELOPMENT ASSISTANCE PROGRAM                                                129                ......                   129
        INTERNATIONAL DISASTER ASSISTANCE                                              38                ......                    38
        OPERATING EXPENSES                                                             72                ......                    72
        OTHER                                                                         136                    37                    99
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                    -3                ......                    -3

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               373                    37                   336

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 7                    15                    -8
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              7                    15                    -9

      PEACE CORPS                                                                      29                  (**)                    29
0}
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                                                        ACCOUNTING DATE:  06/09

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

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 413                    53                   360

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -32                ......                   -32

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,868                ......                 1,868
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,462                -1,462
    OTHER                                                                              99                  (**)                    99

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     4,079                 1,530                 2,549

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             838                ......                   838
    SPACE OPERATIONS                                                                  674                ......                   674
    OTHER                                                                             232                ......                   232
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,750                  (**)                 1,750

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   302                ......                   302
    EDUCATION AND HUMAN RESOURCES                                                     184                ......                   184
    OTHER                                                                              77                ......                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            562                  (**)                   562

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               767                ......                   767

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
-}
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                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,681                ......                 5,681
    EMPLOYEES LIFE INSURANCE FUND                                                     236                   269                   -33
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,047                 3,268                  -221
    OTHER                                                                               7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -736                ......                  -736

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       8,996                 3,538                 5,459

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              -15                   -14                  (**)
      DISASTER LOAN FUND                                                                8                  (**)                     8
      OTHER                                                                          (**)                     1                    -1
    OTHER                                                                              83                ......                    83
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           76                   -13                    89

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            15                ......                    15
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,056                ......                 4,056

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

      BENEFIT PAYMENTS                                                             46,771                ......                46,771
      ADMINISTRATIVE EXPENSES                                                         171                ......                   171
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,690                ......                 3,690
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  50,632                ......                50,632

    FEDERAL DISABILITY INSURANCE TRUST FUND
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              9,902                ......                 9,902
      ADMINISTRATIVE EXPENSES                                                         254                ......                   254
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          448                ......                   448
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    10,603                ......                10,603

    OTHER                                                                              23                ......                    23

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   440                  -440
      OFF-BUDGET                                                                   ......                     5                    -5

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

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

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    65,314                   445                64,869

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    74                  (**)                    74
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     74                  (**)                    74
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           22                ......                    22
      GENERAL AND SPECIAL PAYMENTS                                                     45                  (**)                    45
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            30                     1                    29
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -13                     8                   -20

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          656                ......                   656
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            52                     2                    50

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                       -3,031                   603                -3,634
      FSLIC RESOLUTION FUND                                                             1                  (**)                     1
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                             -3,030                   603                -3,633

    FEDERAL DRUG CONTROL PROGRAMS                                                      23                ......                    23
    FEDERAL HOUSING FINANCE AGENCY                                                   (**)                ......                  (**)
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         175                ......                   175
    LEGAL SERVICES CORPORATION                                                         36                ......                    36
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       37                     2                    35
    NATIONAL CREDIT UNION ADMINISTRATION                                              187                   308                  -121
    NATIONAL ENDOWMENT FOR THE ARTS                                                    12                  (**)                    12
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              15                ......                    15
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           23                ......                    23
    NATIONAL LABOR RELATIONS BOARD                                                     21                  (**)                    21
    NUCLEAR REGULATORY COMMISSION                                                      82                     2                    80

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     5,692                 5,541                   151
        OTHER                                                                      ......                ......                ......
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          6                ......                     6
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               17                ......                    17
        TRANSFER TO ADMINISTRATIVE FUNDS                                                1                ......                     1

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              366                ......                   366
        ADVANCES FROM FOASDI FUND                                                    -110                ......                  -110
        OASDI CERTIFICATIONS                                                          110                ......                   110
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                                4                ......                     4
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         5                ......                     5

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            194                ......                   194

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              688                ......                   688
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2
      OTHER                                                                             1                ......                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,083                -1,083

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -4,137                ......                -4,137

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -194                ......                  -194

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                       -3,046                 1,083                -4,129

    SECURITIES AND EXCHANGE COMMISSION                                                 51                  (**)                    50
    SMITHSONIAN INSTITUTION                                                            98                ......                    98
    TENNESSEE VALLEY AUTHORITY                                                      2,401                 2,399                     1
    OTHER                                                                             142                    24                   118

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           3,860                 9,973                -6,113

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

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

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

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,376                ......                -1,376

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,924                ......                -1,924

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,071                ......                -1,071
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -182                ......                  -182
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,903                ......                -4,903

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,797                ......                -7,797
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,374                ......                -1,374

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                  1                ......                     1
        OTHER                                                                          -8                ......                    -8

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -710                ......                  -710

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -392                ......                  -392

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -138                ......                  -138

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -246                ......                  -246
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                               -5                ......                    -5

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -336                ......                  -336
        EDUCATIONAL BENEFITS FUND                                                      -1                ......                    -1
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,442                ......               -18,442

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -53,666                ......               -53,666
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,217                ......                -5,217

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      24                ......                    24
        OTHER                                                                        (**)                ......                  (**)
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -88,313                ......               -88,313

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   963                  -963
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -93,216                   963               -94,179
    ;CTOTAL OUTLAYS                                                               367,104                57,422               309,682

      ;CTOTAL ON-BUDGET                                                           360,329                51,877               308,452
      ;CTOTAL OFF-BUDGET                                                            6,775                 5,546                 1,230
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               			                  	      -94,318
      ;CTOTAL ON-BUDGET                                                          			                      	     -152,978
      ;CTOTAL OFF-BUDGET                                                           			  	               58,660
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

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

    SENATE                                                                            647                     2                   646
    HOUSE OF REPRESENTATIVES                                                        1,008                     1                 1,007
    JOINT ITEMS                                                                        15                ......                    15
    CAPITOL POLICE                                                                    233                ......                   233
    CONGRESSIONAL BUDGET OFFICE                                                        31                ......                    31
    ARCHITECT OF THE CAPITOL                                                          374                     3                   371
    LIBRARY OF CONGRESS                                                               722                     6                   716
    GOVERNMENT PRINTING OFFICE                                                        131                ......                   131
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  398                ......                   398
    UNITED STATES TAX COURT                                                            37                ......                    37
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  43                ......                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,623                    17                 3,606

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 68                ......                    68

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              5,104                ......                 5,104
    OTHER                                                                             257                ......                   257
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    93                   -93
    INTRABUDGETARY TRANSACTIONS                                                      -365                ......                  -365

      ;ATOTAL--JUDICIAL BRANCH                                                      5,064                    93                 4,971

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     916                ......                   916

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               459                ......                   459
      EXTENSION ACTIVITIES                                                            358                ......                   358
      OTHER                                                                            58                ......                    58
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        881                ......                   881
    FOOD SAFETY AND INSPECTION SERVICE                                                730                ......                   730
    AGRICULTURAL MARKETING SERVICE                                                    987                ......                   987

    RISK MANAGEMENT AGENCY:
-}
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                                                        ACCOUNTING DATE:  06/09

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            53                ......                    53
      FEDERAL CROP INSURANCE CORPORATION FUND                                      10,063                 4,178                 5,885

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           789                ......                   789
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      AGRICULTURAL DISASTER RELIEF FUND                                            ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                 19,354                 8,188                11,165
      TOBACCO TRUST FUND                                                              884                ......                   884
      AGRICULTURAL CREDIT INSURANCE FUND                                              470                   234                   236
      OTHER                                                                           212                ......                   212

        ;ATOTAL--FARM SERVICE AGENCY                                               21,707                 8,423                13,285

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         627                ......                   627
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,194                ......                 1,194
      OTHER                                                                           207                ......                   207
    RURAL DEVELOPMENT                                                                -105                ......                  -105

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    714                   598                   115
      RENTAL ASSISTANCE PROGRAM                                                       728                ......                   728
      OTHER                                                                           145                ......                   145

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               364                 1,566                -1,202
      OTHER                                                                           572                   163                   409
    FOREIGN AGRICULTURAL SERVICE                                                    1,450                ......                 1,450

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           39,604                ......                39,604
      CHILD NUTRITION PROGRAMS                                                     13,270                ......                13,270

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           4,900                ......                 4,900
      OTHER                                                                           425                ......                   425

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        58,199                ......                58,199
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,099                ......                 1,099
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             346                ......                   346
      WILDLAND FIRE MANAGEMENT                                                      1,518                ......                 1,518
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         620                ......                   620
      OTHER                                                                           657                ......                   657

        ;ATOTAL--FOREST SERVICE                                                     4,240                ......                 4,240

    OTHER                                                                             804                    33                   770
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   940                  -940
    INTRABUDGETARY TRANSACTIONS                                                      -188                ......                  -188

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          105,164                15,901                89,263

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               197                     1                   196
    BUREAU OF THE CENSUS                                                            2,054                ......                 2,054
    INTERNATIONAL TRADE ADMINISTRATION                                                307                ......                   307
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 3,457                     6                 3,452
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    573                ......                   573
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                       1,538                ......                 1,538
    OTHER                                                                             372                    16                   356
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    52                   -52
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               8,491                    74                 8,417

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       49,636                ......                49,636
      DEPARTMENT OF THE NAVY                                                       33,899                ......                33,899
      DEPARTMENT OF THE AIR FORCE                                                  25,091                ......                25,091
      DEFENSE AGENCIES                                                              3,745                ......                 3,745

        ;ATOTAL--MILITARY PERSONNEL                                               112,371                ......               112,371

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       71,222                ......                71,222
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       37,819                ......                37,819
      DEPARTMENT OF THE AIR FORCE                                                  38,521                ......                38,521
      DEFENSE AGENCIES                                                             42,798                ......                42,798

          ;ATOTAL--OPERATION AND MAINTENANCE                                      190,360                ......               190,360

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           24                ......                    24

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       33,495                ......                33,495
      DEPARTMENT OF THE NAVY                                                       28,402                ......                28,402
      DEPARTMENT OF THE AIR FORCE                                                  27,305                ......                27,305
      DEFENSE AGENCIES                                                              5,201                ......                 5,201

        ;ATOTAL--PROCUREMENT                                                       94,402                ......                94,402

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        9,022                ......                 9,022
      DEPARTMENT OF THE NAVY                                                       14,707                ......                14,707
      DEPARTMENT OF THE AIR FORCE                                                  19,875                ......                19,875
      DEFENSE AGENCIES                                                             16,166                ......                16,166

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       59,770                ......                59,770

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        3,098                ......                 3,098
      DEPARTMENT OF THE NAVY                                                        1,273                ......                 1,273
      DEPARTMENT OF THE AIR FORCE                                                     969                ......                   969
      DEFENSE AGENCIES                                                              6,867                ......                 6,867

        ;ATOTAL--MILITARY CONSTRUCTION                                             12,208                ......                12,208

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          540                ......                   540
      DEPARTMENT OF THE NAVY                                                          364                ......                   364
      DEPARTMENT OF THE AIR FORCE                                                     872                ......                   872
      DEFENSE AGENCIES                                                                228                ......                   228

    REVOLVING AND MANAGEMENT FUNDS:
-}
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                                                        ACCOUNTING DATE:  06/09

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                        1,348                ......                 1,348
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,235                ......                 1,235
        OTHER                                                                         185                ......                   185
    ALLOWANCES                                                                        -44                ......                   -44

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                           22                ......                    22
      DEPARTMENT OF THE AIR FORCE                                                       6                     1                     5
      DEFENSE AGENCIES                                                                125                ......                   125

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   193                  -193
      DEPARTMENT OF THE NAVY                                                       ......                   245                  -245
      DEPARTMENT OF THE AIR FORCE                                                  ......                    19                   -19
      DEFENSE AGENCIES                                                             ......                   720                  -720

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                         -615                ......                  -615
      DEPARTMENT OF THE NAVY                                                           -4                ......                    -4
      DEPARTMENT OF THE AIR FORCE                                                     -44                ......                   -44
      DEFENSE AGENCIES                                                                599                ......                   599

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  473,954                 1,185               472,769

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

      EDUCATION FOR THE DISADVANTAGED                                              11,986                ......                11,986
      IMPACT AID                                                                    1,276                ......                 1,276
      SCHOOL IMPROVEMENT PROGRAMS                                                   4,055                ......                 4,055
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 6,884                ......                 6,884
      OTHER                                                                            91                ......                    91

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      24,292                ......                24,292

    OFFICE OF INNOVATION AND IMPROVEMENT                                              757                ......                   757
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              537                ......                   537
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            592                ......                   592

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            10,337                ......                10,337
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,443                ......                 2,443
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              155                ......                   155
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,558                ......                 1,558

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,650                ......                 1,650
      OTHER                                                                           171                    16                   155

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,822                    16                 1,806

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 14,878                ......                14,878
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    467                ......                   467
      STUDENT AID ADMINISTRATION                                                      544                ......                   544
      FEDERAL STUDENT LOAN RESERVE FUND                                              -391                ......                  -391
      FEDERAL DIRECT STUDENT LOANS                                                  1,406                ......                 1,406
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  599                ......                   599

        ;ATOTAL--FEDERAL STUDENT AID                                               17,503                ......                17,503

    INSTITUTE OF EDUCATION SCIENCES                                                   430                ......                   430
    DEPARTMENTAL MANAGEMENT                                                           409                ......                   409
    HURRICANE EDUCATION RECOVERY                                                       53                ......                    53
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                25,174               -25,174
    INTRABUDGETARY TRANSACTIONS                                                        24                ......                    24

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             60,910                25,190                35,720

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

                                                        ACCOUNTING DATE:  06/09

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

      NAVAL REACTORS                                                                  605                ......                   605
      WEAPONS ACTIVITIES                                                            4,516                ......                 4,516
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,206                ......                 1,206
      OTHER                                                                           301                ......                   301

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 4,413                ......                 4,413
      OTHER DEFENSE ACTIVITIES                                                        632                ......                   632
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  112                ......                   112
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,001                ......                 3,001
      ENERGY SUPPLY                                                                 1,001                ......                 1,001
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        1,044                ......                 1,044
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     402                ......                   402
      OTHER                                                                         1,867                    56                 1,810

        ;ATOTAL--ENERGY PROGRAMS                                                    7,315                    56                 7,259

    POWER MARKETING ADMINISTRATION                                                  2,157                 2,123                    33
    DEPARTMENTAL ADMINISTRATION                                                       195                ......                   195
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,073                -1,073
    INTRABUDGETARY TRANSACTIONS                                                    -1,209                ......                -1,209
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                20,244                 3,253                16,991

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

      FOOD AND DRUG ADMINISTRATION                                                  1,539                     5                 1,534
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  5,292                     8                 5,284
      INDIAN HEALTH SERVICES                                                        2,932                ......                 2,932
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    4,420                ......                 4,420
      NATIONAL INSTITUTES OF HEALTH                                                22,126                ......                22,126
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,677                ......                 2,677
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -92                ......                   -92

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             38,893                    13                38,881

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

                                                        ACCOUNTING DATE:  06/09

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

      GRANTS TO STATES FOR MEDICAID                                               186,438                ......               186,438
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         157,276                ......               157,276
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        5,578                ......                 5,578
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          176,075                ......               176,075
        ADMINISTRATIVE EXPENSES                                                     1,715                ......                 1,715

          ;ATOTAL--FHI TRUST FUND                                                 177,790                ......               177,790

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             704                ......                   704

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          149,198                ......               149,198
        ADMINISTRATIVE EXPENSES                                                     1,946                ......                 1,946

          ;ATOTAL--FSMI TRUST FUND                                                151,143                ......               151,143

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           39,194                ......                39,194
        ADMINISTRATIVE EXPENSES                                                       131                ......                   131
      OTHER                                                                           396                ......                   396

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       718,650                ......               718,650

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      13,904                ......                13,904
      CONTINGENCY FUND                                                                546                ......                   546

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,000                ......                 3,000
      LOW INCOME HOME ENERGY ASSISTANCE                                             4,015                ......                 4,015
      REFUGEE AND ENTRANT ASSISTANCE                                                  474                ......                   474
      CHILD CARE ENTITLEMENT TO STATES                                              2,246                ......                 2,246

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,642                ......                 1,642
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                   1,333                ......                 1,333
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       6,884                ......                 6,884
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,176                ......                 5,176
      OTHER                                                                           361                ......                   361

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          39,582                ......                39,582

    ADMINISTRATION ON AGING                                                         1,113                ......                 1,113
    DEPARTMENTAL MANAGEMENT                                                         1,562                ......                 1,562
    OTHER                                                                             518                ......                   518
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                54,387               -54,387

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -144,916                ......              -144,916

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -11,394                ......               -11,394
      OTHER                                                                          -883                ......                  -883

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            643,127                54,399               588,728

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            750                ......                   750
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,855                ......                 1,855
    UNITED STATES SECRET SERVICE                                                    1,269                ......                 1,269
    TRANSPORTATION SECURITY ADMINISTRATION                                          3,748                ......                 3,748
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             3,901                ......                 3,901
    CUSTOMS AND BORDER PROTECTION                                                   9,312                ......                 9,312
    UNITED STATES COAST GUARD                                                       7,107                     8                 7,099
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      948                ......                   948

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      1,385                ......                 1,385
      FIREFIGHTER ASSISTANCE GRANTS                                                   381                ......                   381
      DISASTER RELIEF                                                               8,059                ......                 8,059
      NATIONAL FLOOD INSURANCE FUND                                                 3,109                   685                 2,424
      OTHER                                                                         1,157                ......                 1,157

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       14,091                   685                13,406

    SCIENCE AND TECHNOLOGY                                                            743                ......                   743
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 369                ......                   369
    OTHER                                                                             310                ......                   310
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    60                   -60
    INTRABUDGETARY TRANSACTIONS                                                        49                ......                    49
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 3,877                -3,877

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     44,452                 4,630                39,822

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

      TENANT BASED RENTAL ASSISTANCE                                               11,964                ......                11,964
      HOUSING CERTIFICATE FUND                                                      1,229                ......                 1,229
      PROJECT-BASED RENTAL ASSISTANCE                                               5,522                ......                 5,522
      PUBLIC HOUSING CAPITAL FUND                                                   2,342                ......                 2,342
      PUBLIC HOUSING OPERATING FUND                                                 3,348                ......                 3,348

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       204                ......                   204
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             442                ......                   442
      OTHER                                                                           -49                  (**)                   -49

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                25,003                  (**)                25,003

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     217                ......                   217
      COMMUNITY DEVELOPMENT FUND                                                    5,002                ......                 5,002
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,438                ......                 1,438
      HOMELESS ASSISTANCE GRANTS                                                    1,117                ......                 1,117
      OTHER                                                                            82                  (**)                    82

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 7,856                  (**)                 7,856

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                        10,415                ......                10,415
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,354                ......                -1,354

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            8                    -8                    16
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          6,834                ......                 6,834
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          8                   110                  -102

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   565                  -565
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                           4                ......                     4
      HOUSING FOR THE ELDERLY                                                         728                ......                   728
      HOUSING FOR PERSONS WITH DISABILITIES                                           630                ......                   630
      OTHER ASSISTED HOUSING PROGRAMS                                                  38                ......                    38
      OTHER                                                                            10                    18                    -8

        ;ATOTAL--HOUSING PROGRAMS                                                  17,320                   684                16,635

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         47                   -88                   134
    MANAGEMENT AND ADMINISTRATION                                                   1,260                ......                 1,260
    OTHER                                                                             175                ......                   175

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   124                  -124
      OTHER                                                                        ......                    66                   -66
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         51,648                   789                50,859

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

        MANAGEMENT OF LANDS AND RESOURCES                                             674                ......                   674
        OTHER                                                                         508                    64                   444
      MINERALS MANAGEMENT SERVICE                                                   1,697                ......                 1,697
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            371                ......                   371

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       3,251                    64                 3,187

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   582                ......                   582
        OTHER                                                                         351                   216                   134
      UNITED STATES GEOLOGICAL SURVEY                                                 788                ......                   788
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            45                ......                    45

        ;ATOTAL--WATER AND SCIENCE                                                  1,767                   216                 1,550

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,711                ......                 1,711
      NATIONAL PARK SERVICE                                                         2,243                    -2                 2,245

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,954                    -2                 3,956

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     1,920                     1                 1,919

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 240                ......                   240

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           495                ......                   495
      DEPARTMENT-WIDE PROGRAMS                                                      1,294                ......                 1,294
      OTHER                                                                           148                ......                   148
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,069                -4,069
    INTRABUDGETARY TRANSACTIONS                                                       118                ......                   118

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          13,186                 4,348                 8,839

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,495                ......                 1,495

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        583                ......                   583
      UNITED STATES ATTORNEYS                                                       1,394                ......                 1,394
      UNITED STATES MARSHALS SERVICE                                                  783                ......                   783
      ASSETS FORFEITURE FUND                                                          722                ......                   722
      OTHER                                                                           391                ......                   391
    FEDERAL BUREAU OF INVESTIGATION                                                 4,791                ......                 4,791
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,766                ......                 1,766
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              782                ......                   782
    FEDERAL PRISON SYSTEM                                                           4,730                   245                 4,486

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

                                                        ACCOUNTING DATE:  06/09

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

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,409                ......                 1,409
      CRIME VICTIMS FUND                                                              448                ......                   448
      OTHER                                                                         1,104                ......                 1,104
    OTHER                                                                             436                ......                   436
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    54                   -54
    INTRABUDGETARY TRANSACTIONS                                                       -30                ......                   -30
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   328                  -328

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               20,805                   627                20,179

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,854                ......                 2,854
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                401                ......                   401
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    325                ......                   325

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         3,501                ......                 3,501

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             172                ......                   172
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                       1,056                ......                 1,056

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     35                ......                    35
      PROGRAM ADMINISTRATION                                                           66                ......                    66

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              77,263                ......                77,263
        STATE ADMINISTRATIVE EXPENSES                                               2,731                ......                 2,731
        FEDERAL ADMINISTRATIVE EXPENSES                                               385                ......                   385
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         80,381                ......                80,381

      OTHER                                                                        11,519                ......                11,519

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           100,310                ......               100,310
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          3,528                 3,156                   372

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           328                ......                   328
      SPECIAL BENEFITS                                                                501                ......                   501

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      813                ......                   813
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       184                ......                   184
      BLACK LUNG DISABILITY TRUST FUND                                              9,238                ......                 9,238
      OTHER                                                                           215                ......                   215
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     377                ......                   377
    MINE SAFETY AND HEALTH ADMINISTRATION                                             263                ......                   263
    BUREAU OF LABOR STATISTICS                                                        368                ......                   368
    DEPARTMENTAL MANAGEMENT                                                         1,564                ......                 1,564
    OTHER                                                                             108                ......                   108
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                   -22,213                ......               -22,213

      ;CTOTAL--DEPARTMENT OF LABOR                                                 95,585                 3,181                92,404

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              4,380                ......                 4,380
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 729                ......                   729

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                157                ......                   157
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  610                ......                   610
      OTHER                                                                           786                ......                   786

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  6,662                ......                 6,662

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     3,074                ......                 3,074
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  215                ......                   215
    MIGRATION AND REFUGEE ASSISTANCE                                                1,065                ......                 1,065
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               698                ......                   698
    ANDEAN COUNTERDRUG PROGRAMS                                                       344                ......                   344
    OTHER                                                                           2,999                ......                 2,999
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -11                    11
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      -168                ......                  -168

      ;CTOTAL--DEPARTMENT OF STATE                                                 14,890                   -11                14,901

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            76                ......                    76

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,207                ......                 2,207

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,763                ......                 2,763
        FACILITIES AND EQUIPMENT                                                    1,763                ......                 1,763
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        102                ......                   102
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,651                ......                 4,651

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    9,279                ......                 9,279

      OTHER                                                                           -65                   105                  -169

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   11,421                   105                11,317

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       25,356                ......                25,356
        OTHER                                                                          58                    12                    46
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 266                ......                   266
      OTHER PROGRAMS                                                                  758                ......                   758

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    26,437                    12                26,425

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       387                ......                   387
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    546                ......                   546
    FEDERAL RAILROAD ADMINISTRATION                                                 1,336                     7                 1,328

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  620                ......                   620
      CAPITAL INVESTMENT GRANTS                                                     1,582                ......                 1,582
      FORMULA AND BUS GRANTS                                                        4,772                ......                 4,772
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        168                ......                   168
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           192                ......                   192

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     7,334                ......                 7,334

    MARITIME ADMINISTRATION                                                           714                   350                   364
    OTHER                                                                             230                    13                   217
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   120                  -120
    INTRABUDGETARY TRANSACTIONS                                                        14                ......                    14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    59                   -59

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        48,494                   666                47,828

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                   3,630                 3,395                   235
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       84,901                ......                84,901
      TROUBLED ASSET RELIEF PROGRAMS                                              147,210                ......               147,210
      OTHER                                                                           724                ......                   724

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,689                ......                 1,689
      FINANCIAL AGENT SERVICES                                                        436                ......                   436
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           2,087                ......                 2,087
      OTHER                                                                           617                  (**)                   617

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       4,829                  (**)                 4,829

    FEDERAL FINANCING BANK                                                           -228                ......                  -228

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            73                ......                    73
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    368                ......                   368
    BUREAU OF ENGRAVING AND PRINTING                                                   -3                ......                    -3
    UNITED STATES MINT                                                              1,901                 2,137                  -236
    BUREAU OF THE PUBLIC DEBT                                                         204                ......                   204

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             1,881                ......                 1,881
      ENFORCEMENT                                                                   3,709                ......                 3,709
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OPERATIONS SUPPORT                                                            2,908                ......                 2,908
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 42,124                ......                42,124
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                         478                ......                   478
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         21,948                ......                21,948

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    7,647                ......                 7,647
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              1,987                ......                 1,987
      OTHER                                                                           928                     6                   922

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          83,611                     6                83,605

    COMPTROLLER OF THE CURRENCY                                                       535                   386                   149
    OFFICE OF THRIFT SUPERVISION                                                      181                   127                    54

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             132,786                ......               132,786
        SPECIAL ISSUES (CASH BASIS)                                               187,865                ......               187,865

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   320,651                ......               320,651
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    320,651                ......               320,651

    ;COTHER                                                                            67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 7,303                -7,303
    INTRABUDGETARY TRANSACTIONS                                                    -2,274                ......                -2,274
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         646,382                13,354               633,028

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             25,664                ......                25,664
      MEDICAL SUPPORT AND COMPLIANCE                                                3,181                ......                 3,181
      MEDICAL FACILITIES                                                            3,458                ......                 3,458
      OTHER                                                                           717                   254                   463

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                              388                    17                   371
        OTHER                                                                      ......                ......                ......
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMPENSATION AND PENSIONS                                                    33,198                ......                33,198
      READJUSTMENT BENEFITS                                                         3,037                ......                 3,037

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         889                ......                   889
        VETERANS SPECIAL LIFE                                                         112                   147                   -35
      OTHER                                                                         1,026                   937                    89

        ;ATOTAL--BENEFIT PROGRAMS                                                  38,650                 1,100                37,550

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    701                ......                   701
      INFORMATION TECHNOLOGY SYSTEMS                                                1,791                ......                 1,791
      GENERAL OPERATING EXPENSES                                                    1,473                  (**)                 1,473
      OTHER                                                                           324                ......                   324

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   102                  -102
      OTHER                                                                        ......                 3,172                -3,172
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      75,954                 4,628                71,326

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,320                ......                 1,320
    OPERATION AND MAINTENANCE                                                       1,332                ......                 1,332
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             979                ......                   979
    HARBOR MAINTENANCE TRUST FUND                                                     579                ......                   579
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              278                ......                   278
    OTHER                                                                             857                ......                   857
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   364                  -364
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;ATOTAL--CORPS OF ENGINEERS                                                   5,335                   364                 4,971

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          51,125                ......                51,125
      MILITARY RETIREMENT FUND                                                     37,418                ......                37,418

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

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     6,300                ......                 6,300
    EDUCATIONAL BENEFITS                                                              365                ......                   365
    OTHER                                                                             205                ......                   205
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                   -61,783                ......               -61,783

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        44,289                    12                44,278

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            620                ......                   620
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,813                ......                 1,813
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,503                ......                 2,503
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,748                ......                 1,748
    HAZARDOUS SUBSTANCE SUPERFUND                                                     975                ......                   975
    OTHER                                                                             123                    22                   102
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    64                   -64
    INTRABUDGETARY TRANSACTIONS                                                    -1,633                ......                -1,633
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    17                   -17

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,149                   103                 6,046

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    49                  (**)                    49
    OFFICE OF MANAGEMENT AND BUDGET                                                    63                ......                    63

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             262                ......                   262
      OTHER                                                                        ......                ......                ......
    OTHER                                                                             154                ......                   154
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      528                     1                   527

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          281                ......                   281
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -47                ......                   -47
    GENERAL ACTIVITIES                                                                176                ......                   176
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   142                  -142
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        400                   142                   258

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            4,651                ......                 4,651
      ECONOMIC SUPPORT FUND                                                         3,896                ......                 3,896
      OTHER                                                                           698                   143                   555
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  9,244                   143                 9,101

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,256                ......                 1,256
      OTHER                                                                           470                ......                   470
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,727                ......                 1,727

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        DEVELOPMENT ASSISTANCE PROGRAM                                              1,065                ......                 1,065
        INTERNATIONAL DISASTER ASSISTANCE                                             451                ......                   451
        OPERATING EXPENSES                                                            553                ......                   553
        OTHER                                                                       1,201                   360                   841
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     2                    -2
        INTRABUDGETARY TRANSACTIONS                                                    -1                ......                    -1

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,269                   362                 2,907

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                63                   178                  -115
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    39                   -39

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             63                   218                  -155

      PEACE CORPS                                                                     234                     1                   233
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            76                ......                    76

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,642                   581                 3,061

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -239                ......                  -239

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            15,845                ......                15,845
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                16,634               -16,634
    OTHER                                                                             547                  (**)                   547

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    30,766                17,358                13,408

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           7,559                ......                 7,559
    SPACE OPERATIONS                                                                4,964                ......                 4,964
    OTHER                                                                           1,308                ......                 1,308
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              13,830                     5                13,825

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,231                ......                 3,231
    EDUCATION AND HUMAN RESOURCES                                                     597                ......                   597
    OTHER                                                                             383                ......                   383
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          4,211                     2                 4,210

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             6,770                ......                 6,770

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

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

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   50,423                ......                50,423
    EMPLOYEES LIFE INSURANCE FUND                                                   1,841                 3,275                -1,434
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           27,614                27,909                  -295
    OTHER                                                                             121                ......                   121
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 -1,422                ......                -1,422

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      85,314                31,189                54,125

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            1,691                     7                 1,684
      DISASTER LOAN FUND                                                              568                     2                   566
      OTHER                                                                             3                     5                    -2
    OTHER                                                                             184                  (**)                   184
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   489                  -489
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        2,447                   504                 1,943

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        15,380                ......                15,380
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           35,570                ......                35,570

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

      BENEFIT PAYMENTS                                                            404,507                ......               404,507
      ADMINISTRATIVE EXPENSES                                                       2,645                ......                 2,645
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,690                ......                 3,690
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 410,841                ......               410,841

    FEDERAL DISABILITY INSURANCE TRUST FUND
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             85,468                ......                85,468
      ADMINISTRATIVE EXPENSES                                                       1,901                ......                 1,901
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          448                ......                   448
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    87,816                ......                87,816

    OTHER                                                                          13,153                ......                13,153

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,600                -2,600
      OFF-BUDGET                                                                   ......                    75                   -75

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -15,378                ......               -15,378

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   547,382                 2,676               544,706

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   543                  (**)                   544
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    660                  (**)                   660
    CORPORATION FOR PUBLIC BROADCASTING                                               461                ......                   461

    DISTRICT OF COLUMBIA:

      COURTS                                                                          228                ......                   228
      GENERAL AND SPECIAL PAYMENTS                                                    491                  (**)                   491
      OTHER                                                                            20                ......                    20
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           266                     2                   263
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           446                   729                  -283

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        6,034                ......                 6,034
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  3                ......                     3
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           268                    15                   253

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                       10,127                 8,542                 1,585
      FSLIC RESOLUTION FUND                                                           182                     5                   177
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                             10,308                 8,547                 1,762

    FEDERAL DRUG CONTROL PROGRAMS                                                     228                ......                   228
    FEDERAL HOUSING FINANCE AGENCY                                                      5                ......                     5
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         393                ......                   393
    LEGAL SERVICES CORPORATION                                                        290                ......                   290
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      321                    13                   308
    NATIONAL CREDIT UNION ADMINISTRATION                                           45,737                27,794                17,943
    NATIONAL ENDOWMENT FOR THE ARTS                                                   107                  (**)                   107
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             112                ......                   112
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          193                ......                   193
    NATIONAL LABOR RELATIONS BOARD                                                    194                  (**)                   194
    NUCLEAR REGULATORY COMMISSION                                                     740                   583                   158

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    52,826                53,380                  -554
        OTHER                                                                         152                ......                   152
      OTHER                                                                           118                ......                   118

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         53                ......                    53
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            211                ......                   211

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                              103                ......                   103
        TRANSFER TO ADMINISTRATIVE FUNDS                                               12                ......                    12

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,228                ......                 3,228
        ADVANCES FROM FOASDI FUND                                                    -972                ......                  -972
        OASDI CERTIFICATIONS                                                          972                ......                   972
        ADMINISTRATIVE EXPENSES                                                         3                ......                     3
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                               47                ......                    47
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        55                ......                    55

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,224                ......                 1,224

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,736                ......                 4,736
        TRANSFER TO ADMINISTRATIVE FUNDS                                               24                ......                    24
      OTHER                                                                           131                ......                   131
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -5,712                 5,712

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -4,137                ......                -4,137

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -1,435                ......                -1,435

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,253                -5,712                 9,965

    SECURITIES AND EXCHANGE COMMISSION                                                405                  (**)                   405
    SMITHSONIAN INSTITUTION                                                           651                  (**)                   651
    TENNESSEE VALLEY AUTHORITY                                                     24,434                25,220                  -786
    OTHER                                                                           1,710                   387                 1,324

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         152,601               110,958                41,643

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,297                ......                -2,297
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -613                ......                  -613
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -172                ......                  -172

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -16,663                ......               -16,663

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -10,644                ......               -10,644

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -15,350                ......               -15,350

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -8,920                ......                -8,920
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,515                ......                -1,515
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -56,176                ......               -56,176

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -16                ......                   -16

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -15,801                ......               -15,801
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,903                ......                -2,903

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -19                ......                   -19
        OTHER                                                                         -47                ......                   -47

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,658                ......                -2,658

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -782                ......                  -782

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -301                ......                  -301

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -510                ......                  -510
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -75                ......                   -75

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      379                ......                   379
        EDUCATIONAL BENEFITS FUND                                                      -3                ......                    -3
        ARMED FORCES RETIREMENT HOME                                                    2                ......                     2
      ENVIRONMENTAL PROTECTION AGENCY                                                -117                ......                  -117

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -37,139                ......               -37,139

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                       -107,131                ......              -107,131
        FEDERAL DISABILITY INSURANCE TRUST FUND                                   -10,672                ......               -10,672

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -21                ......                   -21
        OTHER                                                                         -13                ......                   -13
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           -68                ......                   -68

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -177,900                ......              -177,900

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                16,690               -16,690
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,890                -3,890
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -234,076                20,579              -254,655
    ;CTOTAL OUTLAYS                                                             2,991,149               316,216             2,674,934

      ;CTOTAL ON-BUDGET                                                         2,583,131               262,760             2,320,371
      ;CTOTAL OFF-BUDGET                                                          408,019                53,455               354,563
    ;CTOTAL SURPLUS (+) OR DEFICIT                                            				                  -1,086,263
      ;CTOTAL ON-BUDGET                                                       				                  -1,234,433
      ;CTOTAL OFF-BUDGET                                                       				                     148,170
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

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

    SENATE                                                                            614                     2                   612
    HOUSE OF REPRESENTATIVES                                                          996                     1                   995
    JOINT ITEMS                                                                        16                ......                    16
    CAPITOL POLICE                                                                    208                ......                   208
    CONGRESSIONAL BUDGET OFFICE                                                        28                ......                    28
    ARCHITECT OF THE CAPITOL                                                          374                     8                   366
    LIBRARY OF CONGRESS                                                               634                     8                   626
    GOVERNMENT PRINTING OFFICE                                                         62                ......                    62
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  376                ......                   376
    UNITED STATES TAX COURT                                                            35                ......                    35
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -5                     5
    INTRABUDGETARY TRANSACTIONS                                                       -30                ......                   -30

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,349                    13                 3,337

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 64                ......                    64

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              4,902                ......                 4,902
    OTHER                                                                             215                ......                   215
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    40                   -40
    INTRABUDGETARY TRANSACTIONS                                                      -394                ......                  -394

      ;ATOTAL--JUDICIAL BRANCH                                                      4,786                    40                 4,746

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,008                ......                 1,008

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               481                ......                   481
      EXTENSION ACTIVITIES                                                            335                ......                   335
      OTHER                                                                            52                ......                    52
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        888                ......                   888
    FOOD SAFETY AND INSPECTION SERVICE                                                695                ......                   695
    AGRICULTURAL MARKETING SERVICE                                                    637                ......                   637

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

                                                        ACCOUNTING DATE:  06/09

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            56                ......                    56
      FEDERAL CROP INSURANCE CORPORATION FUND                                       4,123                 2,065                 2,057

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           773                ......                   773
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      AGRICULTURAL DISASTER RELIEF FUND                                            ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                 19,331                 9,751                 9,580
      TOBACCO TRUST FUND                                                              900                ......                   900
      AGRICULTURAL CREDIT INSURANCE FUND                                              569                   309                   260
      OTHER                                                                         2,336                ......                 2,336

        ;ATOTAL--FARM SERVICE AGENCY                                               23,908                10,060                13,848

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         613                ......                   613
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,320                ......                 1,320
      OTHER                                                                           214                ......                   214
    RURAL DEVELOPMENT                                                                   3                ......                     3

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    640                   701                   -61
      RENTAL ASSISTANCE PROGRAM                                                       694                ......                   694
      OTHER                                                                           147                ......                   147

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               621                 2,139                -1,518
      OTHER                                                                           481                   165                   316
    FOREIGN AGRICULTURAL SERVICE                                                      908                ......                   908

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           28,952                ......                28,952
      CHILD NUTRITION PROGRAMS                                                     11,909                ......                11,909

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           4,614                ......                 4,614
      OTHER                                                                           301                ......                   301

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        45,776                ......                45,776
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,106                ......                 1,106
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             314                ......                   314
      WILDLAND FIRE MANAGEMENT                                                      1,425                ......                 1,425
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         536                ......                   536
      OTHER                                                                           680                ......                   680

        ;ATOTAL--FOREST SERVICE                                                     4,060                ......                 4,060

    OTHER                                                                             817                    39                   778
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,440                -1,440
    INTRABUDGETARY TRANSACTIONS                                                        15                ......                    15

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           88,492                16,611                71,881

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               198                     1                   197
    BUREAU OF THE CENSUS                                                              887                ......                   887
    INTERNATIONAL TRADE ADMINISTRATION                                                327                ......                   327
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 3,161                    13                 3,148
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    576                ......                   576
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         246                ......                   246
    OTHER                                                                             277                    16                   261
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                        24                ......                    24
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               5,694                    28                 5,666

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       46,271                ......                46,271
      DEPARTMENT OF THE NAVY                                                       32,573                ......                32,573
      DEPARTMENT OF THE AIR FORCE                                                  24,414                ......                24,414
      DEFENSE AGENCIES                                                              2,776                ......                 2,776

        ;ATOTAL--MILITARY PERSONNEL                                               106,034                ......               106,034

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       69,079                ......                69,079
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       36,012                ......                36,012
      DEPARTMENT OF THE AIR FORCE                                                  36,404                ......                36,404
      DEFENSE AGENCIES                                                             37,352                ......                37,352

          ;ATOTAL--OPERATION AND MAINTENANCE                                      178,848                ......               178,848

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           22                ......                    22

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       27,902                ......                27,902
      DEPARTMENT OF THE NAVY                                                       28,154                ......                28,154
      DEPARTMENT OF THE AIR FORCE                                                  24,887                ......                24,887
      DEFENSE AGENCIES                                                              3,788                ......                 3,788

        ;ATOTAL--PROCUREMENT                                                       84,731                ......                84,731

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        8,499                ......                 8,499
      DEPARTMENT OF THE NAVY                                                       13,883                ......                13,883
      DEPARTMENT OF THE AIR FORCE                                                  18,175                ......                18,175
      DEFENSE AGENCIES                                                             15,238                ......                15,238

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       55,795                ......                55,795

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        2,222                ......                 2,222
      DEPARTMENT OF THE NAVY                                                        1,049                ......                 1,049
      DEPARTMENT OF THE AIR FORCE                                                   1,065                ......                 1,065
      DEFENSE AGENCIES                                                              3,712                ......                 3,712

        ;ATOTAL--MILITARY CONSTRUCTION                                              8,047                ......                 8,047

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          811                ......                   811
      DEPARTMENT OF THE NAVY                                                          392                ......                   392
      DEPARTMENT OF THE AIR FORCE                                                   1,009                ......                 1,009
      DEFENSE AGENCIES                                                                397                  (**)                   397

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

                                                        ACCOUNTING DATE:  06/09

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

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                        1,256                ......                 1,256
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        2,963                ......                 2,963
        OTHER                                                                        -162                  (**)                  -162
    ALLOWANCES                                                                         34                ......                    34

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                           15                ......                    15
      DEPARTMENT OF THE AIR FORCE                                                      10                     6                     5
      DEFENSE AGENCIES                                                                138                ......                   138

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   634                  -634
      DEPARTMENT OF THE NAVY                                                       ......                    58                   -58
      DEPARTMENT OF THE AIR FORCE                                                  ......                    40                   -40
      DEFENSE AGENCIES                                                             ......                   351                  -351

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          217                ......                   217
      DEPARTMENT OF THE NAVY                                                           -8                ......                    -8
      DEPARTMENT OF THE AIR FORCE                                                     -30                ......                   -30
      DEFENSE AGENCIES                                                                109                ......                   109

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     8                    -8
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  440,631                 1,097               439,534

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

      EDUCATION FOR THE DISADVANTAGED                                              11,461                ......                11,461
      IMPACT AID                                                                    1,198                ......                 1,198
      SCHOOL IMPROVEMENT PROGRAMS                                                   3,987                ......                 3,987
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                ......                ......                ......
      OTHER                                                                            89                ......                    89

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      16,735                ......                16,735

    OFFICE OF INNOVATION AND IMPROVEMENT                                              655                ......                   655
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              552                ......                   552
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            484                ......                   484

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            10,121                ......                10,121
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,469                ......                 2,469
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              145                ......                   145
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,475                ......                 1,475

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,501                ......                 1,501
      OTHER                                                                           166                    15                   151

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,668                    15                 1,653

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 11,874                ......                11,874
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    433                ......                   433
      STUDENT AID ADMINISTRATION                                                      478                ......                   478
      FEDERAL STUDENT LOAN RESERVE FUND                                              -483                ......                  -483
      FEDERAL DIRECT STUDENT LOANS                                                  5,582                ......                 5,582
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                4,430                ......                 4,430

        ;ATOTAL--FEDERAL STUDENT AID                                               22,314                ......                22,314

    INSTITUTE OF EDUCATION SCIENCES                                                   338                ......                   338
    DEPARTMENTAL MANAGEMENT                                                           407                ......                   407
    HURRICANE EDUCATION RECOVERY                                                      152                ......                   152
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,602                -5,602
    INTRABUDGETARY TRANSACTIONS                                                        27                ......                    27

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             57,541                 5,617                51,924

  ;CDEPARTMENT OF ENERGY:
-}
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                                                        ACCOUNTING DATE:  06/09

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

      NAVAL REACTORS                                                                  593                ......                   593
      WEAPONS ACTIVITIES                                                            4,507                ......                 4,507
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,208                ......                 1,208
      OTHER                                                                           286                ......                   286

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 4,330                ......                 4,330
      OTHER DEFENSE ACTIVITIES                                                        576                ......                   576
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  190                ......                   190
      OTHER                                                                            -1                ......                    -1

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,860                ......                 2,860
      ENERGY SUPPLY                                                                 1,177                ......                 1,177
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          261                ......                   261
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     387                ......                   387
      OTHER                                                                         1,261                    27                 1,234

        ;ATOTAL--ENERGY PROGRAMS                                                    5,947                    27                 5,919

    POWER MARKETING ADMINISTRATION                                                  2,337                 2,428                   -91
    DEPARTMENTAL ADMINISTRATION                                                       185                ......                   185
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,040                -1,040
    INTRABUDGETARY TRANSACTIONS                                                    -2,156                ......                -2,156
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                18,001                 3,495                14,506

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

      FOOD AND DRUG ADMINISTRATION                                                    977                     6                   971
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  5,254                    10                 5,244
      INDIAN HEALTH SERVICES                                                        2,385                ......                 2,385
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    4,300                ......                 4,300
      NATIONAL INSTITUTES OF HEALTH                                                21,682                ......                21,682
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,502                ......                 2,502
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                     -115                ......                  -115

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             36,985                    15                36,969

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

                                                        ACCOUNTING DATE:  06/09

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

      GRANTS TO STATES FOR MEDICAID                                               151,479                ......               151,479
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         144,605                ......               144,605
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        5,231                ......                 5,231
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          164,654                ......               164,654
        ADMINISTRATIVE EXPENSES                                                     1,568                ......                 1,568

          ;ATOTAL--FHI TRUST FUND                                                 166,221                ......               166,221

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             861                ......                   861

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          136,725                ......               136,725
        ADMINISTRATIVE EXPENSES                                                     1,962                ......                 1,962

          ;ATOTAL--FSMI TRUST FUND                                                138,686                ......               138,686

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           31,197                ......                31,197
        ADMINISTRATIVE EXPENSES                                                       268                ......                   268
      OTHER                                                                           449                ......                   449

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       638,998                ......               638,998

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      13,834                ......                13,834
      CONTINGENCY FUND                                                                223                ......                   223

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,738                ......                 2,738
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,365                ......                 2,365
      REFUGEE AND ENTRANT ASSISTANCE                                                  433                ......                   433
      CHILD CARE ENTITLEMENT TO STATES                                              2,164                ......                 2,164

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,532                ......                 1,532
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                   1,459                ......                 1,459
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       6,948                ......                 6,948
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,038                ......                 5,038
      OTHER                                                                           324                ......                   324

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          37,059                ......                37,059

    ADMINISTRATION ON AGING                                                         1,075                ......                 1,075
    DEPARTMENTAL MANAGEMENT                                                         2,061                ......                 2,061
    OTHER                                                                             442                ......                   442
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                51,378               -51,378

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -133,257                ......              -133,257

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -11,344                ......               -11,344
      OTHER                                                                          -175                ......                  -175

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            571,842                51,393               520,449

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            586                ......                   586
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,510                ......                 1,510
    UNITED STATES SECRET SERVICE                                                    1,191                ......                 1,191
    TRANSPORTATION SECURITY ADMINISTRATION                                          3,457                ......                 3,457
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             3,324                ......                 3,324
    CUSTOMS AND BORDER PROTECTION                                                   7,236                ......                 7,236
    UNITED STATES COAST GUARD                                                       6,575                     7                 6,568
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      841                ......                   841

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      1,672                ......                 1,672
      FIREFIGHTER ASSISTANCE GRANTS                                                   561                ......                   561
      DISASTER RELIEF                                                               5,572                ......                 5,572
      NATIONAL FLOOD INSURANCE FUND                                                   971                 1,146                  -175
      OTHER                                                                           839                ......                   839

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        9,614                 1,146                 8,468

    SCIENCE AND TECHNOLOGY                                                            722                ......                   722
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 288                ......                   288
    OTHER                                                                             345                ......                   345
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -27                    27
    INTRABUDGETARY TRANSACTIONS                                                        64                ......                    64
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 4,704                -4,704

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     35,753                 5,830                29,923

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

      TENANT BASED RENTAL ASSISTANCE                                               11,868                ......                11,868
      HOUSING CERTIFICATE FUND                                                      2,195                ......                 2,195
      PROJECT-BASED RENTAL ASSISTANCE                                               4,341                ......                 4,341
      PUBLIC HOUSING CAPITAL FUND                                                   2,201                ......                 2,201
      PUBLIC HOUSING OPERATING FUND                                                 3,152                ......                 3,152

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       357                ......                   357
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             428                ......                   428
      OTHER                                                                           -34                ......                   -34

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                24,507                ......                24,507

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     226                ......                   226
      COMMUNITY DEVELOPMENT FUND                                                    6,881                ......                 6,881
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,497                ......                 1,497
      HOMELESS ASSISTANCE GRANTS                                                    1,089                ......                 1,089
      OTHER                                                                            67                     1                    66

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 9,760                     1                 9,759

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         4,582                ......                 4,582
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -987                ......                  -987

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           39                     9                    30
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            354                ......                   354
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        137                   199                   -62

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   764                  -764
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                         755                ......                   755
      HOUSING FOR PERSONS WITH DISABILITIES                                           634                ......                   634
      OTHER ASSISTED HOUSING PROGRAMS                                                  43                ......                    43
      OTHER                                                                            14                    36                   -22

        ;ATOTAL--HOUSING PROGRAMS                                                   5,571                 1,008                 4,563

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         53                   348                  -296
    MANAGEMENT AND ADMINISTRATION                                                   1,201                ......                 1,201
    OTHER                                                                             184                ......                   184

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 1,343                -1,343
      OTHER                                                                        ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                         4                ......                     4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    70                   -70

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         41,281                 2,795                38,485

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

        MANAGEMENT OF LANDS AND RESOURCES                                             620                ......                   620
        OTHER                                                                         487                   116                   371
      MINERALS MANAGEMENT SERVICE                                                   1,776                ......                 1,776
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            405                ......                   405

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       3,289                   116                 3,173

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   454                ......                   454
        OTHER                                                                         393                   191                   202
      UNITED STATES GEOLOGICAL SURVEY                                                 742                ......                   742
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            49                ......                    49

        ;ATOTAL--WATER AND SCIENCE                                                  1,638                   191                 1,447

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,652                ......                 1,652
      NATIONAL PARK SERVICE                                                         2,005                ......                 2,005

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,657                ......                 3,657

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     1,854                     1                 1,854

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 228                ......                   228

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           430                ......                   430
      DEPARTMENT-WIDE PROGRAMS                                                      1,220                ......                 1,220
      OTHER                                                                           147                ......                   147
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,432                -4,432
    INTRABUDGETARY TRANSACTIONS                                                      -269                ......                  -269

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          12,193                 4,740                 7,454

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,447                ......                 1,447

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        584                ......                   584
      UNITED STATES ATTORNEYS                                                       1,307                ......                 1,307
      UNITED STATES MARSHALS SERVICE                                                  663                ......                   663
      ASSETS FORFEITURE FUND                                                          905                ......                   905
      OTHER                                                                           378                ......                   378
    FEDERAL BUREAU OF INVESTIGATION                                                 4,715                ......                 4,715
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,495                ......                 1,495
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              803                ......                   803
    FEDERAL PRISON SYSTEM                                                           4,383                   242                 4,141

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

                                                        ACCOUNTING DATE:  06/09

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

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,202                ......                 1,202
      CRIME VICTIMS FUND                                                              439                ......                   439
      OTHER                                                                         1,190                ......                 1,190
    OTHER                                                                             521                ......                   521
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   143                  -143
    INTRABUDGETARY TRANSACTIONS                                                       600                ......                   600
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   270                  -270

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               20,632                   655                19,977

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,284                ......                 3,284
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                350                ......                   350
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    616                ......                   616

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

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

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              32                ......                    32
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     41                ......                    41
      PROGRAM ADMINISTRATION                                                           76                ......                    76

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              29,227                ......                29,227
        STATE ADMINISTRATIVE EXPENSES                                               2,633                ......                 2,633
        FEDERAL ADMINISTRATIVE EXPENSES                                               391                ......                   391
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         32,253                ......                32,253

      OTHER                                                                             2                ......                     2

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            36,655                ......                36,655
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          3,523                 2,002                 1,521

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           316                ......                   316
      SPECIAL BENEFITS                                                                372                ......                   372

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      776                ......                   776
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       201                ......                   201
      BLACK LUNG DISABILITY TRUST FUND                                                245                ......                   245
      OTHER                                                                           238                ......                   238
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     372                ......                   372
    MINE SAFETY AND HEALTH ADMINISTRATION                                             264                ......                   264
    BUREAU OF LABOR STATISTICS                                                        357                ......                   357
    DEPARTMENTAL MANAGEMENT                                                           863                ......                   863
    OTHER                                                                             104                ......                   104
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    INTRABUDGETARY TRANSACTIONS                                                      -550                ......                  -550

      ;CTOTAL--DEPARTMENT OF LABOR                                                 43,736                 2,031                41,705

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              4,197                ......                 4,197
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 796                ......                   796

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 17                ......                    17
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  594                ......                   594
      OTHER                                                                           586                ......                   586

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  6,189                ......                 6,189

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,809                ......                 2,809
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  301                ......                   301
    MIGRATION AND REFUGEE ASSISTANCE                                                  788                ......                   788
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               415                ......                   415
    ANDEAN COUNTERDRUG PROGRAMS                                                       548                ......                   548
    OTHER                                                                           1,905                ......                 1,905
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -35                    35
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

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

      ;CTOTAL--DEPARTMENT OF STATE                                                 12,948                   -35                12,983

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           142                ......                   142

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      408                ......                   408

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,754                ......                 2,754
        FACILITIES AND EQUIPMENT                                                    1,789                ......                 1,789
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         82                ......                    82
        TRUST FUND SHARE OF FAA OPERATIONS                                          5,899                ......                 5,899

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                   10,523                ......                10,523

      OTHER                                                                           -46                   110                  -156

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   10,886                   110                10,776

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       24,430                ......                24,430
        OTHER                                                                         119                    11                   108
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                              ......                ......                ......
      OTHER PROGRAMS                                                                1,000                ......                 1,000

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    25,548                    11                25,537

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       376                ......                   376
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    529                ......                   529
    FEDERAL RAILROAD ADMINISTRATION                                                 1,140                     4                 1,135

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                1,036                ......                 1,036
      CAPITAL INVESTMENT GRANTS                                                     1,801                ......                 1,801
      FORMULA AND BUS GRANTS                                                        4,004                ......                 4,004
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                     ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           153                ......                   153

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     6,994                ......                 6,994

    MARITIME ADMINISTRATION                                                           433                   282                   151
    OTHER                                                                              39                     8                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   209                  -209
    INTRABUDGETARY TRANSACTIONS                                                       -26                ......                   -26
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    63                   -63

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        46,061                   688                45,374

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   875                  -875
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                               ......                ......                ......
      OTHER                                                                           708                ......                   708

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   938                ......                   938
      FINANCIAL AGENT SERVICES                                                        380                ......                   380
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       26                ......                    26
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             607                ......                   607
      OTHER                                                                           737                ......                   737

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,689                ......                 2,689

    FEDERAL FINANCING BANK                                                           -389                ......                  -389

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            71                ......                    71
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    305                ......                   305
    BUREAU OF ENGRAVING AND PRINTING                                                   20                ......                    20
    UNITED STATES MINT                                                              1,599                 1,678                   -79
    BUREAU OF THE PUBLIC DEBT                                                         188                ......                   188

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             1,800                ......                 1,800
      ENFORCEMENT                                                                   3,627                ......                 3,627
      CENTRAL FISCAL OPERATIONS                                                      (**)                ......                  (**)
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OPERATIONS SUPPORT                                                            2,941                ......                 2,941
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 40,526                ......                40,526
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                      14,478                ......                14,478
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         33,099                ......                33,099

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                   ......                ......                ......
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              3,879                ......                 3,879
      OTHER                                                                           306                     5                   301

        ;ATOTAL--INTERNAL REVENUE SERVICE                                         100,656                     5               100,651

    COMPTROLLER OF THE CURRENCY                                                       502                   370                   131
    OFFICE OF THRIFT SUPERVISION                                                      151                   111                    40

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             175,779                ......               175,779
        SPECIAL ISSUES (CASH BASIS)                                               201,487                ......               201,487

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   377,265                ......               377,265
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    377,265                ......               377,265

    ;COTHER                                                                            63                ......                    63
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,456                -1,456
    INTRABUDGETARY TRANSACTIONS                                                    -2,436                ......                -2,436
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         481,390                 4,495               476,896

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             22,477                ......                22,477
      MEDICAL SUPPORT AND COMPLIANCE                                                2,734                ......                 2,734
      MEDICAL FACILITIES                                                            3,092                ......                 3,092
      OTHER                                                                           614                   226                   388

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                              873                    26                   847
        OTHER                                                                      ......                ......                ......
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMPENSATION AND PENSIONS                                                    29,847                ......                29,847
      READJUSTMENT BENEFITS                                                         2,559                ......                 2,559

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         874                ......                   874
        VETERANS SPECIAL LIFE                                                         105                   152                   -47
      OTHER                                                                         1,112                 1,063                    50

        ;ATOTAL--BENEFIT PROGRAMS                                                  35,370                 1,241                34,129

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    540                ......                   540
      INFORMATION TECHNOLOGY SYSTEMS                                                1,488                ......                 1,488
      GENERAL OPERATING EXPENSES                                                    1,303                  (**)                 1,303
      OTHER                                                                           312                ......                   312

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   100                  -100
      OTHER                                                                        ......                 3,359                -3,359
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      67,929                 4,926                63,002

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,098                ......                 1,098
    OPERATION AND MAINTENANCE                                                         968                ......                   968
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             454                ......                   454
    HARBOR MAINTENANCE TRUST FUND                                                     574                ......                   574
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              210                ......                   210
    OTHER                                                                             799                ......                   799
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   487                  -487
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,093                   487                 3,607

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          46,187                ......                46,187
      MILITARY RETIREMENT FUND                                                     34,186                ......                34,186

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

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     5,970                ......                 5,970
    EDUCATIONAL BENEFITS                                                              340                ......                   340
    OTHER                                                                             165                ......                   165
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                   -64,879                ......               -64,879

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        34,898                    11                34,887

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            576                ......                   576
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,723                ......                 1,723
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,825                ......                 2,825
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      985                ......                   985
    HAZARDOUS SUBSTANCE SUPERFUND                                                     822                ......                   822
    OTHER                                                                             112                    22                    90
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    53                   -53
    INTRABUDGETARY TRANSACTIONS                                                      -973                ......                  -973
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    19                   -19

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,071                    94                 5,977

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    51                ......                    51
    OFFICE OF MANAGEMENT AND BUDGET                                                    59                ......                    59

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             694                ......                   694
      OTHER                                                                        ......                ......                ......
    OTHER                                                                             146                ......                   146
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      948                     1                   948

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          167                ......                   167
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  161                ......                   161
    GENERAL ACTIVITIES                                                                167                ......                   167
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                         5                ......                     5

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        500                    23                   477

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            4,293                ......                 4,293
      ECONOMIC SUPPORT FUND                                                         3,020                ......                 3,020
      OTHER                                                                           666                   184                   483
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,979                   184                 7,796

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    950                ......                   950
      OTHER                                                                           555                ......                   555
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,505                ......                 1,505

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        DEVELOPMENT ASSISTANCE PROGRAM                                                977                ......                   977
        INTERNATIONAL DISASTER ASSISTANCE                                             344                ......                   344
        OPERATING EXPENSES                                                            541                ......                   541
        OTHER                                                                       1,769                   522                 1,247
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     4                    -4
        INTRABUDGETARY TRANSACTIONS                                                    58                ......                    58

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,689                   526                 3,163

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               122                   186                   -64
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   543                  -543

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            122                   728                  -606

      PEACE CORPS                                                                     253                  (**)                   253
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            68                  (**)                    68

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               4,132                 1,254                 2,877

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -215                ......                  -215

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            12,308                ......                12,308
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                17,321               -17,321
    OTHER                                                                             386                     1                   385

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    26,096                18,761                 7,335

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           8,097                ......                 8,097
    SPACE OPERATIONS                                                                4,825                ......                 4,825
    OTHER                                                                              44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              12,969                     3                12,966

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,976                ......                 2,976
    EDUCATION AND HUMAN RESOURCES                                                     631                ......                   631
    OTHER                                                                             403                ......                   403
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          4,010                     1                 4,009

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             6,536                ......                 6,536

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

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

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   47,553                ......                47,553
    EMPLOYEES LIFE INSURANCE FUND                                                   1,848                 3,083                -1,234
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           26,449                26,370                    79
    OTHER                                                                              46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 -1,202                ......                -1,202

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -27                ......                   -27

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      81,203                29,455                51,748

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              498                    20                   478
      DISASTER LOAN FUND                                                              159                     3                   156
      OTHER                                                                             4                     5                    -1
    OTHER                                                                             409                ......                   409
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   743                  -743
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,069                   770                   300

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        13,689                ......                13,689
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           32,547                ......                32,547

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

      BENEFIT PAYMENTS                                                            374,682                ......               374,682
      ADMINISTRATIVE EXPENSES                                                       2,813                ......                 2,813
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,632                ......                 3,632
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 381,127                ......               381,127

    FEDERAL DISABILITY INSURANCE TRUST FUND
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             78,002                ......                78,002
      ADMINISTRATIVE EXPENSES                                                       1,853                ......                 1,853
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          418                ......                   418
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    80,273                ......                80,273

    OTHER                                                                             147                ......                   147

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,308                -2,308
      OFF-BUDGET                                                                   ......                    86                   -86

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -13,679                ......               -13,679

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   494,103                 2,393               491,710

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   527                     1                   525
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    658                     2                   656
    CORPORATION FOR PUBLIC BROADCASTING                                               448                ......                   448

    DISTRICT OF COLUMBIA:

      COURTS                                                                          194                ......                   194
      GENERAL AND SPECIAL PAYMENTS                                                    368                  (**)                   368
      OTHER                                                                            13                ......                    13
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           243                     3                   240
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           518                 1,074                  -556

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        5,719                ......                 5,719
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  5                ......                     5
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           228                    13                   215

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                         -312                ......                  -312
      FSLIC RESOLUTION FUND                                                           503                   155                   348
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                191                   155                    36

    FEDERAL DRUG CONTROL PROGRAMS                                                     221                ......                   221
    FEDERAL HOUSING FINANCE AGENCY                                                 ......                ......                ......
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         157                ......                   157
    LEGAL SERVICES CORPORATION                                                        265                ......                   265
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      281                    15                   266
    NATIONAL CREDIT UNION ADMINISTRATION                                              500                   758                  -258
    NATIONAL ENDOWMENT FOR THE ARTS                                                    96                     1                    95
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             102                ......                   102
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          181                ......                   181
    NATIONAL LABOR RELATIONS BOARD                                                    192                  (**)                   192
    NUCLEAR REGULATORY COMMISSION                                                     646                   549                    97

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    55,493                58,402                -2,909
        OTHER                                                                      ......                ......                ......
      OTHER                                                                           109                  (**)                   109

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         59                ......                    59
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            331                ......                   331

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               64                ......                    64
        TRANSFER TO ADMINISTRATIVE FUNDS                                               13                ......                    13

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,076                ......                 3,076
        ADVANCES FROM FOASDI FUND                                                    -935                ......                  -935
        OASDI CERTIFICATIONS                                                          935                ......                   935
        ADMINISTRATIVE EXPENSES                                                        -1                ......                    -1
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                               49                ......                    49
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        52                ......                    52

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            972                ......                   972

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,554                ......                 4,554
        TRANSFER TO ADMINISTRATIVE FUNDS                                               25                ......                    25
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   379                  -379

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -4,050                ......                -4,050

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -1,303                ......                -1,303

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,843                   379                 3,464

    SECURITIES AND EXCHANGE COMMISSION                                                170                   -58                   228
    SMITHSONIAN INSTITUTION                                                           578                   -19                   598
    TENNESSEE VALLEY AUTHORITY                                                     19,979                19,494                   485
    OTHER                                                                           1,582                   497                 1,085

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          93,507                81,264                12,243

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     9                    -9

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,175                ......                -2,175
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -576                ......                  -576
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -158                ......                  -158

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -14,909                ......               -14,909

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,496                ......               -11,496

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -13,734                ......               -13,734

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -8,268                ......                -8,268
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,403                ......                -1,403
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -8                ......                    -8
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -52,727                ......               -52,727

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -16,688                ......               -16,688
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,265                ......                -2,265

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                  5                ......                     5
        OTHER                                                                         -65                ......                   -65

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -3,589                ......                -3,589

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -781                ......                  -781

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -428                ......                  -428

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -553                ......                  -553
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -73                ......                   -73

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,489                ......               -10,489
        EDUCATIONAL BENEFITS FUND                                                     -46                ......                   -46
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                -129                ......                  -129

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -37,182                ......               -37,182

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                       -102,606                ......              -102,606
        FEDERAL DISABILITY INSURANCE TRUST FUND                                   -10,962                ......               -10,962

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -51                ......                   -51
        OTHER                                                                         -21                ......                   -21
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           108                ......                   108

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -185,833                ......              -185,833

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                 1,779                -1,779
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                13,944               -13,944
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                  (**)                  (**)
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                  (**)                  (**)

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -238,560                15,732              -254,292
    ;CTOTAL OUTLAYS                                                             2,473,167               253,412             2,219,755

      ;CTOTAL ON-BUDGET                                                         2,093,201               194,925             1,898,276
      ;CTOTAL OFF-BUDGET                                                          379,967                58,488               321,479
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -285,851
      ;CTOTAL ON-BUDGET                                                          				             -467,323
      ;CTOTAL OFF-BUDGET                                                        			                      181,472
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{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

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

               PROPRIETARY RECEIPTS                                                          117,326                108,473
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   503,790                474,650
               GOVERNMENTAL RECEIPTS                                                          21,563                  7,461

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    642,680                590,584
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