{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-07-09 TIME: 18.05.54                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             8                ......                     8
      FEDERAL CROP INSURANCE CORPORATION FUND                                         103                     6                    97

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           180                ......                   180
      USDA DISASTER ASSISTANCE                                                          1                ......                     1
      AGRICULTURAL DISASTER RELIEF FUND                                               218                ......                   218
      COMMODITY CREDIT CORPORATION                                                    533                 1,240                  -707
      TOBACCO TRUST FUND                                                              229                ......                   229
      AGRICULTURAL CREDIT INSURANCE FUND                                               13                    14                  (**)
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FARM SERVICE AGENCY                                                1,178                 1,254                   -76

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          76                ......                    76
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     190                ......                   190
      OTHER                                                                            31                ......                    31
    RURAL DEVELOPMENT                                                                  93                ......                    93

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     20                    69                   -48
      RENTAL ASSISTANCE PROGRAM                                                        88                ......                    88
      OTHER                                                                            20                ......                    20

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                89                   535                  -446
      OTHER                                                                            64                    19                    45
    FOREIGN AGRICULTURAL SERVICE                                                      153                ......                   153

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     6,179                ......                 6,179
      CHILD NUTRITION PROGRAMS                                                      1,824                ......                 1,824

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             570                ......                   570
      OTHER                                                                            34                ......                    34

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         8,607                ......                 8,607
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-07-09 TIME: 18.05.54                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          159                ......                   159
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              39                ......                    39
      WILDLAND FIRE MANAGEMENT                                                        238                ......                   238
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          22                ......                    22
      OTHER                                                                           100                ......                   100

        ;ATOTAL--FOREST SERVICE                                                       557                ......                   557

    OTHER                                                                              69                     4                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   528                  -528
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           11,961                 2,415                 9,546

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                21                  (**)                    21
    BUREAU OF THE CENSUS                                                            1,250                ......                 1,250
    INTERNATIONAL TRADE ADMINISTRATION                                                 37                ......                    37
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   486                  (**)                   486
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     98                ......                    98
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          19                ......                    19
    OTHER                                                                              73                     4                    69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -13                    13
    INTRABUDGETARY TRANSACTIONS                                                         5                ......                     5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,989                    -8                 1,997

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        5,555                ......                 5,555
      DEPARTMENT OF THE NAVY                                                        3,986                ......                 3,986
      DEPARTMENT OF THE AIR FORCE                                                   2,773                ......                 2,773
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                12,314                ......                12,314

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        8,268                ......                 8,268
-}
{name: STM0P085
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 DATE: 2010-07-09 TIME: 18.05.54                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,400                ......                 4,400
      DEPARTMENT OF THE AIR FORCE                                                   4,417                ......                 4,417
      DEFENSE AGENCIES                                                              6,008                ......                 6,008

          ;ATOTAL--OPERATION AND MAINTENANCE                                       23,093                ......                23,093

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        4,289                ......                 4,289
      DEPARTMENT OF THE NAVY                                                        3,778                ......                 3,778
      DEPARTMENT OF THE AIR FORCE                                                   3,560                ......                 3,560
      DEFENSE AGENCIES                                                                544                ......                   544

        ;ATOTAL--PROCUREMENT                                                       12,172                ......                12,172

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          888                ......                   888
      DEPARTMENT OF THE NAVY                                                        1,823                ......                 1,823
      DEPARTMENT OF THE AIR FORCE                                                   1,455                ......                 1,455
      DEFENSE AGENCIES                                                              1,838                ......                 1,838

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        6,004                ......                 6,004

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          474                ......                   474
      DEPARTMENT OF THE NAVY                                                          271                ......                   271
      DEPARTMENT OF THE AIR FORCE                                                     134                ......                   134
      DEFENSE AGENCIES                                                                986                ......                   986

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,864                ......                 1,864

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           51                ......                    51
      DEPARTMENT OF THE NAVY                                                           41                ......                    41
      DEPARTMENT OF THE AIR FORCE                                                     103                ......                   103
      DEFENSE AGENCIES                                                                 86                    17                    69

    REVOLVING AND MANAGEMENT FUNDS:
-}
{name: STM0P085
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 DATE: 2010-07-09 TIME: 18.05.54                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          154                ......                   154
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          304                ......                   304
        OTHER                                                                        -168                ......                  -168
    ALLOWANCES                                                                       (**)                ......                  (**)

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            5                ......                     5
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 12                ......                    12

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    55                   -55
      DEPARTMENT OF THE NAVY                                                       ......                     9                    -9
      DEPARTMENT OF THE AIR FORCE                                                  ......                    -5                     5
      DEFENSE AGENCIES                                                             ......                   108                  -108

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                           -3                ......                    -3
      DEPARTMENT OF THE AIR FORCE                                                     -51                ......                   -51
      DEFENSE AGENCIES                                                                  2                ......                     2

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   55,985                   183                55,802

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  2,221                ......                 2,221
      IMPACT AID                                                                       55                ......                    55
      EDUCATION IMPROVEMENT PROGRAMS                                                  582                ......                   582
-}
{name: STM0P085
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 DATE: 2010-07-09 TIME: 18.05.54                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 2,640                ......                 2,640
      OTHER                                                                            14                ......                    14

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       5,513                ......                 5,513

    OFFICE OF INNOVATION AND IMPROVEMENT                                              103                ......                   103
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               78                ......                    78
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             59                ......                    59

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,692                ......                 1,692
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 274                ......                   274
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               12                ......                    12
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          233                ......                   233

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                237                ......                   237
      OTHER                                                                             1                     4                    -3

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    237                     4                   234

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,734                ......                 1,734
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     37                ......                    37
      STUDENT AID ADMINISTRATION                                                       92                ......                    92
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                  3,486                ......                 3,486
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                4,059                ......                 4,059

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      9,407                ......                 9,407

    INSTITUTE OF EDUCATION SCIENCES                                                    52                ......                    52
    DEPARTMENTAL MANAGEMENT                                                            57                ......                    57
    HURRICANE EDUCATION RECOVERY                                                        4                ......                     4
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 9,174                -9,174
    INTRABUDGETARY TRANSACTIONS                                                        88                ......                    88

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             17,822                 9,177                 8,645

  ;CDEPARTMENT OF ENERGY:
-}
{name: STM0P085
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 DATE: 2010-07-09 TIME: 18.05.54                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

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

      NAVAL REACTORS                                                                   72                ......                    72
      WEAPONS ACTIVITIES                                                              576                ......                   576
      DEFENSE NUCLEAR NONPROLIFERATION                                                153                ......                   153
      OTHER                                                                            33                ......                    33

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   586                ......                   586
      OTHER DEFENSE ACTIVITIES                                                         98                ......                    98
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    9                ......                     9
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         399                ......                   399
      ENERGY SUPPLY                                                                   112                ......                   112
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          554                ......                   554
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           63                ......                    63
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      79                ......                    79
      ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                       94                ......                    94
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            -1                ......                    -1
      OTHER                                                                           103                     1                   102

        ;ATOTAL--ENERGY PROGRAMS                                                    1,403                     1                 1,402

    POWER MARKETING ADMINISTRATION                                                    241                   254                   -13
    DEPARTMENTAL ADMINISTRATION                                                        41                ......                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    62                   -62
    INTRABUDGETARY TRANSACTIONS                                                      -103                ......                  -103
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 3,108                   317                 2,791

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      206                     1                   205
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      858                     1                   857
    INDIAN HEALTH SERVICES                                                            235                ......                   235
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        513                ......                   513
    NATIONAL INSTITUTES OF HEALTH                                                   3,052                ......                 3,052
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         432                ......                   432
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       -101                ......                  -101

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0}
{name: STM0P085
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 DATE: 2010-07-09 TIME: 18.05.54                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

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

      GRANTS TO STATES FOR MEDICAID                                                23,564                ......                23,564
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          21,213                ......                21,213
      CHILDREN'S HEALTH INSURANCE FUND                                                768                ......                   768
      STATE GRANTS AND DEMONSTRATIONS                                                  62                ......                    62

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           21,154                ......                21,154
        ADMINISTRATIVE EXPENSES                                                       183                ......                   183

          ;ATOTAL--FHI TRUST FUND                                                  21,337                ......                21,337

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             105                ......                   105

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           16,514                ......                16,514
        ADMINISTRATIVE EXPENSES                                                       225                ......                   225

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                          4,710                ......                 4,710
          ADMINISTRATIVE EXPENSES                                                      51                ......                    51

          ;ATOTAL--FSMI TRUST FUND                                                 21,499                ......                21,499

      OTHER                                                                           -48                ......                   -48

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        88,500                ......                88,500

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                         987                ......                   987
      CONTINGENCY FUND                                                                482                ......                   482

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    609                ......                   609
      LOW INCOME HOME ENERGY ASSISTANCE                                               261                ......                   261
      REFUGEE AND ENTRANT ASSISTANCE                                                   60                ......                    60
      CHILD CARE ENTITLEMENT TO STATES                                                241                ......                   241

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    269                ......                   269
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-07-09 TIME: 18.05.54                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     149                ......                   149
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         937                ......                   937
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      533                ......                   533
      OTHER                                                                            47                ......                    47

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,573                ......                 4,573

    ADMINISTRATION ON AGING                                                           148                ......                   148
    DEPARTMENTAL MANAGEMENT                                                           382                ......                   382
    OTHER                                                                              52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,741                -5,741

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -18,254                ......               -18,254

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,963                ......                -2,963
      OTHER                                                                          -192                ......                  -192

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             77,440                 5,743                71,697

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            103                ......                   103
    CITIZENSHIP AND IMMIGRATION SERVICES                                              247                ......                   247
    UNITED STATES SECRET SERVICE                                                      176                ......                   176
    TRANSPORTATION SECURITY ADMINISTRATION                                            534                ......                   534
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               565                ......                   565
    CUSTOMS AND BORDER PROTECTION                                                   1,190                ......                 1,190
    UNITED STATES COAST GUARD                                                         907                     1                   906
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      151                ......                   151

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        266                ......                   266
      FIREFIGHTER ASSISTANCE GRANTS                                                    57                ......                    57
      DISASTER RELIEF                                                                 513                ......                   513
      NATIONAL FLOOD INSURANCE FUND                                                    97                    82                    15
      OTHER                                                                           153                ......                   153

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        1,086                    82                 1,004

    SCIENCE AND TECHNOLOGY                                                             97                ......                    97
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:  06/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  39                ......                    39
    OTHER                                                                              46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   150                  -150
    INTRABUDGETARY TRANSACTIONS                                                       -65                ......                   -65
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   419                  -419

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      5,074                   652                 4,423

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

      TENANT BASED RENTAL ASSISTANCE                                                1,520                ......                 1,520
      HOUSING CERTIFICATE FUND                                                         97                ......                    97
      PROJECT-BASED RENTAL ASSISTANCE                                                 680                ......                   680
      PUBLIC HOUSING CAPITAL FUND                                                     494                ......                   494
      PUBLIC HOUSING OPERATING FUND                                                   398                ......                   398

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        17                ......                    17
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              71                ......                    71
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 3,278                ......                 3,278

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      25                ......                    25
      COMMUNITY DEVELOPMENT FUND                                                      632                ......                   632
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             288                ......                   288
      NEIGHBORHOOD STABILIZATION PROGRAM                                              181                ......                   181
      HOMELESS ASSISTANCE GRANTS                                                      192                ......                   192
      OTHER                                                                            16                ......                    16

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,335                ......                 1,335

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             6                ......                     6
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -291                ......                  -291

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            7                     3                     5
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              4                ......                     4
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         32                    20                    13

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    52                   -52
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                          84                ......                    84
      HOUSING FOR PERSONS WITH DISABILITIES                                            63                ......                    63
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                             5                     1                     5

        ;ATOTAL--HOUSING PROGRAMS                                                     -84                    75                  -159

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          6                    12                    -6
    MANAGEMENT AND ADMINISTRATION                                                     190                ......                   190
    OTHER                                                                              20                ......                    20

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    43                   -43
      OTHER                                                                        ......                    33                   -33
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,744                   164                 4,580

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

        MANAGEMENT OF LANDS AND RESOURCES                                             114                ......                   114
        OTHER                                                                          61                    33                    28
      MINERALS MANAGEMENT SERVICE                                                     168                ......                   168
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             34                ......                    34

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         377                    33                   344

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   148                ......                   148
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-07-09 TIME: 18.05.54                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          48                    22                    25
      UNITED STATES GEOLOGICAL SURVEY                                                 138                ......                   138
      OTHER                                                                             4                ......                     4

        ;ATOTAL--WATER AND SCIENCE                                                    338                    22                   316

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         293                ......                   293
      NATIONAL PARK SERVICE                                                           386                ......                   386

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          679                ......                   679

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       204                  (**)                   204

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  15                ......                    15

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            46                ......                    46
      DEPARTMENT-WIDE PROGRAMS                                                        410                ......                   410
      OTHER                                                                            30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   472                  -472
    INTRABUDGETARY TRANSACTIONS                                                        25                ......                    25

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           2,126                   527                 1,599

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            209                ......                   209

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         91                ......                    91
      UNITED STATES ATTORNEYS                                                         105                ......                   105
      UNITED STATES MARSHALS SERVICE                                                  141                ......                   141
      ASSETS FORFEITURE FUND                                                          122                ......                   122
      OTHER                                                                            55                ......                    55
    FEDERAL BUREAU OF INVESTIGATION                                                   830                ......                   830
    DRUG ENFORCEMENT ADMINISTRATION                                                   250                ......                   250
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              124                ......                   124
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-07-09 TIME: 18.05.54                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                             680                    28                   652

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                       99                ......                    99
      COMMUNITY ORIENTED POLICING SERVICES                                             37                ......                    37
      CRIME VICTIMS FUND                                                               57                ......                    57
      OTHER                                                                            97                ......                    97
    OTHER                                                                              90                ......                    90
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                       168                ......                   168
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    37                   -37

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                3,152                    75                 3,078

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                509                ......                   509
      OFFICE OF JOB CORPS                                                              46                ......                    46
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 75                ......                    75
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     65                ......                    65

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                           993                ......                   993

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                            -715                ......                  -715
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                       6,984                ......                 6,984

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              11,945                ......                11,945
        STATE ADMINISTRATIVE EXPENSES                                                 693                ......                   693
        FEDERAL ADMINISTRATIVE EXPENSES                                                42                ......                    42
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-07-09 TIME: 18.05.54                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

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

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         12,680                ......                12,680

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            20,649                ......                20,649

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            473                   480                    -7
    EMPLOYMENT STANDARDS ADMINISTRATION                                                47                ......                    47

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                215                ......                   215

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       79                ......                    79
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        18                ......                    18
      BLACK LUNG DISABILITY TRUST FUND                                                 25                ......                    25
      OTHER                                                                            18                ......                    18
    WAGE AND HOUR DIVISION                                                         ......                ......                ......
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      53                ......                    53
    MINE SAFETY AND HEALTH ADMINISTRATION                                              39                ......                    39
    BUREAU OF LABOR STATISTICS                                                         45                ......                    45
    DEPARTMENTAL MANAGEMENT                                                           211                ......                   211
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    -7,412                ......                -7,412

      ;CTOTAL--DEPARTMENT OF LABOR                                                 14,477                   480                13,997

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                569                ......                   569
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       63                ......                    63
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                  85                ......                    85

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   69                ......                    69
      OTHER                                                                            42                ......                    42

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    827                ......                   827
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

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

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                    ......                ......                ......
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  378                ......                   378
    MIGRATION AND REFUGEE ASSISTANCE                                                  226                ......                   226
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                49                ......                    49
    ANDEAN COUNTERDRUG PROGRAMS                                                        28                ......                    28
    OTHER                                                                              57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        32                ......                    32

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,596                     7                 1,589

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           -18                  (**)                   -18
    NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND                            ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      719                ......                   719

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    320                ......                   320
        FACILITIES AND EQUIPMENT                                                      250                ......                   250
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         14                ......                    14
        TRUST FUND SHARE OF FAA OPERATIONS                                            219                ......                   219

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      803                ......                   803

      OTHER                                                                            40                    39                     1

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,563                    39                 1,523

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,813                ......                 2,813
        OTHER                                                                           2                ......                     2
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               1,332                ......                 1,332
      OTHER PROGRAMS                                                                   78                ......                    78

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     4,225                ......                 4,225

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        52                ......                    52
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     93                ......                    93

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

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

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        113                ......                   113

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT                               1                ......                     1
      OTHER                                                                            28                  (**)                    28

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      142                  (**)                   142

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   26                ......                    26
      CAPITAL INVESTMENT GRANTS                                                       329                ......                   329
      FORMULA AND BUS GRANTS                                                          521                ......                   521
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        231                ......                   231
      OTHER                                                                            57                ......                    57

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,164                ......                 1,164

    MARITIME ADMINISTRATION                                                           231                    12                   219
    OTHER                                                                              59                     6                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    83                   -83

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         7,510                   141                 7,370

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                     4                    -4
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    1,057                ......                 1,057
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       19,001                ......                19,001
      TROUBLED ASSET RELIEF PROGRAMS                                                  176                ......                   176
      OTHER                                                                           372                ......                   372

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         59                ......                    59
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             141                ......                   141
      OTHER                                                                           101                  (**)                   101

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         301                  (**)                   301

    FEDERAL FINANCING BANK                                                            119                ......                   119

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            10                ......                    10
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     32                ......                    32
    BUREAU OF ENGRAVING AND PRINTING                                                  -20                ......                   -20
    UNITED STATES MINT                                                                495                   391                   105
    BUREAU OF THE PUBLIC DEBT                                                          16                ......                    16

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               290                ......                   290
      ENFORCEMENT                                                                     622                ......                   622
      OPERATIONS SUPPORT                                                              370                ......                   370
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    675                ......                   675
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            522                ......                   522

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    1,230                ......                 1,230

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          213                ......                   213
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                115                ......                   115
      OTHER                                                                           644                     1                   644

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           4,681                     1                 4,681

    COMPTROLLER OF THE CURRENCY                                                        75                     1                    74
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFICE OF THRIFT SUPERVISION                                                       22                     3                    19

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              18,444                ......                18,444
        SPECIAL ISSUES (CASH BASIS)                                                88,217                ......                88,217

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   106,661                ......               106,661
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    106,661                ......               106,661

    ;COTHER                                                                            15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,292                -3,292
    INTRABUDGETARY TRANSACTIONS                                                      -303                ......                  -303
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         132,711                 3,692               129,019

  ;CDEPARTMENT OF VETERANS AFFAIRS:

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

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              3,209                ......                 3,209
      MEDICAL SUPPORT AND COMPLIANCE                                                  365                ......                   365
      MEDICAL FACILITIES                                                              423                ......                   423
      OTHER                                                                            73                    36                    36

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                1                     2                    -1
        OTHER                                                                         132                   123                     9
      COMPENSATION AND PENSIONS                                                     4,014                ......                 4,014
      READJUSTMENT BENEFITS                                                           596                ......                   596
      VETERANS HOUSING BENEFIT PROGRAM FUND                                             1                ......                     1

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          86                ......                    86
        VETERANS SPECIAL LIFE                                                          12                    64                   -52
      OTHER                                                                            21                ......                    21

        ;ATOTAL--BENEFIT PROGRAMS                                                   4,862                   189                 4,673
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

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

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                     99                ......                    99
      INFORMATION TECHNOLOGY SYSTEMS                                                  199                ......                   199
      GENERAL OPERATING EXPENSES                                                       49                ......                    49
      OTHER                                                                            33                ......                    33

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    10                   -10
      OTHER                                                                        ......                   218                  -218
    INTRABUDGETARY TRANSACTIONS                                                        16                ......                    16

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       9,328                   454                 8,874

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      302                ......                   302
    OPERATION AND MAINTENANCE                                                         234                ......                   234
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             135                ......                   135
    HARBOR MAINTENANCE TRUST FUND                                                     132                ......                   132
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               53                ......                    53
    OTHER                                                                              54                ......                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    51                   -51
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--CORPS OF ENGINEERS                                                     909                    51                   858

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                            (**)                ......                  (**)
      MILITARY RETIREMENT FUND                                                      4,225                ......                 4,225

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       599                ......                   599
    EDUCATIONAL BENEFITS                                                               26                ......                    26
    OTHER                                                                              29                ......                    29
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -212                ......                  -212

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,666                     2                 4,664

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             74                ......                    74
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             267                ......                   267
    STATE AND TRIBAL ASSISTANCE GRANTS                                                713                ......                   713
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     150                ......                   150
    OTHER                                                                              51                  (**)                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     7                    -7

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,253                    16                 1,237

  EXECUTIVE OFFICE OF THE PRESIDENT:

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

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              15                ......                    15
      OTHER                                                                          (**)                ......                  (**)
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       44                  (**)                    44

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           15                ......                    15
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  193                ......                   193
    GENERAL ACTIVITIES                                                                 31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        239                     8                   231

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

                                                        ACCOUNTING DATE:  06/10

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

    MILLENNIUM CHALLENGE CORPORATION                                                  138                ......                   138

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                              232                ......                   232
      ECONOMIC SUPPORT FUND                                                           557                ......                   557
      OTHER                                                                           106                    15                    91
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    895                    15                   880

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,263                ......                 1,263
      OTHER                                                                           206                ......                   206
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     4                    -4

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,468                     4                 1,464

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  127                ......                   127
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  19                ......                    19
      INTERNATIONAL DISASTER ASSISTANCE                                                66                ......                    66
      OPERATING EXPENSES                                                               94                ......                    94
      OTHER                                                                           199                    38                   161
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     4                    -4
      INTRABUDGETARY TRANSACTIONS                                                     118                ......                   118

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 622                    42                   580

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                  7                    11                    -5
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     1                    -1

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                                7                    12                    -5

    PEACE CORPS                                                                        32                  (**)                    32
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -30                ......                   -30

    MILITARY SALES PROGRAMS:
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

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

      FOREIGN MILITARY SALES TRUST FUND                                             2,000                ......                 2,000
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,023                -2,023
    FOREIGN ASSISTANCE PROGRAM ALLOWANCES                                          ......                ......                ......
    OTHER                                                                              16                  (**)                    16

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    5,148                 2,097                 3,051

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           499                ......                   499
    AERONAUTICS                                                                        39                ......                    39
    EXPLORATION                                                                       308                ......                   308
    CROSS AGENCY SUPPORT                                                              280                ......                   280
    SPACE OPERATIONS                                                                  437                ......                   437
    OTHER                                                                              30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,594                  (**)                 1,594

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   365                ......                   365
    EDUCATION AND HUMAN RESOURCES                                                     191                ......                   191
    OTHER                                                                              52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            608                  (**)                   608

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               804                ......                   804

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,761                ......                 5,761
    EMPLOYEES LIFE INSURANCE FUND                                                     208                   282                   -74
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,486                 3,531                   -45
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -755                ......                  -755

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       9,526                 3,814                 5,713

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              93                ......                    93
    BUSINESS LOANS PROGRAM                                                             53                ......                    53
    DISASTER LOANS PROGRAM                                                              4                ......                     4
    OTHER                                                                               1                     1                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          151                     1                   149

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            16                ......                    16
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,195                ......                 4,195
    ECONOMIC RECOVERY PAYMENTS                                                          9                ......                     9

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

      BENEFIT PAYMENTS                                                             48,056                ......                48,056
      ADMINISTRATIVE EXPENSES                                                         304                ......                   304
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,930                ......                 3,930
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  52,290                ......                52,290

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             10,322                ......                10,322
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         234                ......                   234
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          462                ......                   462
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    11,018                ......                11,018

    OTHER                                                                              48                ......                    48

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   414                  -414
      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                                    67,560                   419                67,141

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    72                     1                    71
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     88                  (**)                    88
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           22                ......                    22
      GENERAL AND SPECIAL PAYMENTS                                                     45                  (**)                    45
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            29                     1                    28
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -32                    39                   -71

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          683                ......                   683
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 14                ......                    14
      OTHER                                                                            25                    59                   -34

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

                                                        ACCOUNTING DATE:  06/10

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

      DEPOSIT INSURANCE FUND                                                        1,474                    75                 1,399
      FSLIC RESOLUTION FUND                                                             1                  (**)                  (**)
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,475                    75                 1,400

    FEDERAL DRUG CONTROL PROGRAMS                                                      20                ......                    20
    FEDERAL HOUSING FINANCE AGENCY                                                     13                ......                    13
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          46                ......                    46
    LEGAL SERVICES CORPORATION                                                         35                ......                    35
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       36                     2                    34
    NATIONAL CREDIT UNION ADMINISTRATION                                              974                    61                   913
    NATIONAL ENDOWMENT FOR THE ARTS                                                    17                  (**)                    17
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              13                  (**)                    13
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           26                ......                    26
    NATIONAL LABOR RELATIONS BOARD                                                     22                  (**)                    22
    NUCLEAR REGULATORY COMMISSION                                                      89                     6                    82

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     5,596                 5,531                    65
        OTHER                                                                          75                ......                    75
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

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

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

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

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              379                ......                   379
        ADVANCES FROM FOASDI FUND                                                    -112                ......                  -112
        OASDI CERTIFICATIONS                                                          112                ......                   112
        TRANSFER TO ADMINISTRATIVE FUNDS                                                6                ......                     6
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

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

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            185                ......                   185

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              665                ......                   665
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3
      OTHER                                                                            11                ......                    11
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -1,381                 1,381

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -4,392                ......                -4,392

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -185                ......                  -185

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                       -3,313                -1,381                -1,932

    SECURITIES AND EXCHANGE COMMISSION                                                 54                  (**)                    54
    SMITHSONIAN INSTITUTION                                                            90                ......                    90
    TENNESSEE VALLEY AUTHORITY                                                      2,786                 2,828                   -43
    OTHER                                                                             172                    20                   152

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,172                 7,243                 1,930

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -275                ......                  -275
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -59                ......                   -59
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

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

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,686                ......                -1,686

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -2,064                ......                -2,064

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

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

        FEDERAL DISABILITY INSURANCE TRUST FUND:

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

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,404                ......                -5,404

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,992                ......                -6,992
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,419                ......                -1,419

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          -8                ......                    -8

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -332                ......                  -332

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -383                ......                  -383

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                 -82                ......                   -82

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -223                ......                  -223
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                               -6                ......                    -6

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -359                ......                  -359
        EDUCATIONAL BENEFITS FUND                                                    (**)                ......                  (**)
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,112                ......               -18,112

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -54,366                ......               -54,366
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,706                ......                -4,706

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      22                ......                    22
        OTHER                                                                        (**)                ......                  (**)
      OTHER                                                                            -5                ......                    -5

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -86,974                ......               -86,974

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,429                -1,429
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -92,378                 1,429               -93,807
    ;CTOTAL OUTLAYS                                                               358,576                39,106               319,470

      ;CTOTAL ON-BUDGET                                                           349,982                33,570               316,411
      ;CTOTAL OFF-BUDGET                                                            8,595                 5,536                 3,059
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				              -68,422
      ;CTOTAL ON-BUDGET                                                          				             -120,853
      ;CTOTAL OFF-BUDGET                                                          				               52,431
-
-
-
-
-
-
-
-
-
-
-
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

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

    SENATE                                                                            683                     2                   681
    HOUSE OF REPRESENTATIVES                                                        1,085                     2                 1,083
    JOINT ITEMS                                                                        12                ......                    12
    CAPITOL POLICE                                                                    256                ......                   256
    CONGRESSIONAL BUDGET OFFICE                                                        35                ......                    35
    ARCHITECT OF THE CAPITOL                                                          384                     3                   382
    LIBRARY OF CONGRESS                                                               750                     6                   744
    GOVERNMENT PRINTING OFFICE                                                         88                ......                    88
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  437                ......                   437
    UNITED STATES TAX COURT                                                            38                ......                    38
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,808                    32                 3,776

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 75                ......                    75

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              5,469                ......                 5,469
    OTHER                                                                             263                ......                   263
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    79                   -79
    INTRABUDGETARY TRANSACTIONS                                                      -433                ......                  -433

      ;ATOTAL--JUDICIAL BRANCH                                                      5,374                    79                 5,295

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     946                ......                   946

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               448                ......                   448
      EXTENSION ACTIVITIES                                                            290                ......                   290
      OTHER                                                                            57                ......                    57
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        874                ......                   874
    FOOD SAFETY AND INSPECTION SERVICE                                                784                ......                   784
    AGRICULTURAL MARKETING SERVICE                                                    888                ......                   888

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

                                                        ACCOUNTING DATE:  06/10

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            57                ......                    57
      FEDERAL CROP INSURANCE CORPORATION FUND                                       5,740                 2,424                 3,316

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           864                ......                   864
      USDA DISASTER ASSISTANCE                                                        272                ......                   272
      AGRICULTURAL DISASTER RELIEF FUND                                             1,298                ......                 1,298
      COMMODITY CREDIT CORPORATION                                                 17,636                 7,425                10,211
      TOBACCO TRUST FUND                                                              701                ......                   701
      AGRICULTURAL CREDIT INSURANCE FUND                                            1,312                   198                 1,114
      OTHER                                                                            78                ......                    78

        ;ATOTAL--FARM SERVICE AGENCY                                               22,160                 7,623                14,537

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         643                ......                   643
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,422                ......                 1,422
      OTHER                                                                           281                ......                   281
    RURAL DEVELOPMENT                                                                  35                ......                    35

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    803                   555                   249
      RENTAL ASSISTANCE PROGRAM                                                       764                ......                   764
      OTHER                                                                           183                ......                   183

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               365                 2,187                -1,822
      OTHER                                                                           506                   156                   350
    FOREIGN AGRICULTURAL SERVICE                                                    1,336                ......                 1,336

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    52,056                ......                52,056
      CHILD NUTRITION PROGRAMS                                                     14,297                ......                14,297

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           4,821                ......                 4,821
      OTHER                                                                           361                ......                   361

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        71,534                ......                71,534
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,151                ......                 1,151
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             450                ......                   450
      WILDLAND FIRE MANAGEMENT                                                      1,372                ......                 1,372
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         580                ......                   580
      OTHER                                                                           680                ......                   680

        ;ATOTAL--FOREST SERVICE                                                     4,233                ......                 4,233

    OTHER                                                                             860                    40                   820
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,288                -1,288
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          115,202                14,271               100,930

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               236                     1                   235
    BUREAU OF THE CENSUS                                                            5,045                ......                 5,045
    INTERNATIONAL TRADE ADMINISTRATION                                                338                ......                   338
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 3,648                     5                 3,643
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    665                ......                   665
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         119                ......                   119
    OTHER                                                                             183                    39                   144
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -12                    12
    INTRABUDGETARY TRANSACTIONS                                                        13                ......                    13
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                              10,245                    32                10,214

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       52,912                ......                52,912
      DEPARTMENT OF THE NAVY                                                       35,260                ......                35,260
      DEPARTMENT OF THE AIR FORCE                                                  26,665                ......                26,665
      DEFENSE AGENCIES                                                              4,516                ......                 4,516

        ;ATOTAL--MILITARY PERSONNEL                                               119,353                ......               119,353

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       74,809                ......                74,809
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       39,117                ......                39,117
      DEPARTMENT OF THE AIR FORCE                                                  41,015                ......                41,015
      DEFENSE AGENCIES                                                             48,545                ......                48,545

          ;ATOTAL--OPERATION AND MAINTENANCE                                      203,486                ......               203,486

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           12                ......                    12

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       34,428                ......                34,428
      DEPARTMENT OF THE NAVY                                                       31,353                ......                31,353
      DEPARTMENT OF THE AIR FORCE                                                  29,295                ......                29,295
      DEFENSE AGENCIES                                                              4,758                ......                 4,758

        ;ATOTAL--PROCUREMENT                                                       99,834                ......                99,834

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        8,227                ......                 8,227
      DEPARTMENT OF THE NAVY                                                       14,571                ......                14,571
      DEPARTMENT OF THE AIR FORCE                                                  19,393                ......                19,393
      DEFENSE AGENCIES                                                             15,461                ......                15,461

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       57,652                ......                57,652

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        4,130                ......                 4,130
      DEPARTMENT OF THE NAVY                                                        2,033                ......                 2,033
      DEPARTMENT OF THE AIR FORCE                                                   1,117                ......                 1,117
      DEFENSE AGENCIES                                                              7,847                ......                 7,847

        ;ATOTAL--MILITARY CONSTRUCTION                                             15,127                ......                15,127

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          505                ......                   505
      DEPARTMENT OF THE NAVY                                                          306                ......                   306
      DEPARTMENT OF THE AIR FORCE                                                     797                ......                   797
      DEFENSE AGENCIES                                                                796                    65                   731

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

                                                        ACCOUNTING DATE:  06/10

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                        1,263                ......                 1,263
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,055                ......                 1,055
        OTHER                                                                        -183                ......                  -183
    ALLOWANCES                                                                         46                ......                    46

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3
      DEPARTMENT OF THE NAVY                                                           17                ......                    17
      DEPARTMENT OF THE AIR FORCE                                                       2                  (**)                     2
      DEFENSE AGENCIES                                                                127                ......                   127

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    77                   -77
      DEPARTMENT OF THE NAVY                                                       ......                    89                   -89
      DEPARTMENT OF THE AIR FORCE                                                  ......                    -9                     9
      DEFENSE AGENCIES                                                             ......                   859                  -859

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           49                ......                    49
      DEPARTMENT OF THE NAVY                                                           27                ......                    27
      DEPARTMENT OF THE AIR FORCE                                                      35                ......                    35
      DEFENSE AGENCIES                                                               -134                ......                  -134

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  500,177                 1,083               499,094

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                 15,539                ......                15,539
      IMPACT AID                                                                    1,170                ......                 1,170
      EDUCATION IMPROVEMENT PROGRAMS                                                3,932                ......                 3,932
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                18,456                ......                18,456
      OTHER                                                                            91                ......                    91

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      39,189                ......                39,189

    OFFICE OF INNOVATION AND IMPROVEMENT                                              769                ......                   769
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              573                ......                   573
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            469                ......                   469

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            13,974                ......                13,974
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,564                ......                 2,564
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              160                ......                   160
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,499                ......                 1,499

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,778                ......                 1,778
      OTHER                                                                           171                    16                   156

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,949                    16                 1,933

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 22,999                ......                22,999
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    678                ......                   678
      STUDENT AID ADMINISTRATION                                                      635                ......                   635
      FEDERAL STUDENT LOAN RESERVE FUND                                              -635                ......                  -635
      FEDERAL DIRECT STUDENT LOANS                                                  3,489                ......                 3,489
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                3,826                ......                 3,826

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     30,992                ......                30,992

    INSTITUTE OF EDUCATION SCIENCES                                                   414                ......                   414
    DEPARTMENTAL MANAGEMENT                                                           433                ......                   433
    HURRICANE EDUCATION RECOVERY                                                       19                ......                    19
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                14,912               -14,912
    INTRABUDGETARY TRANSACTIONS                                                       137                ......                   137

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             93,156                14,928                78,228

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

                                                        ACCOUNTING DATE:  06/10

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

      NAVAL REACTORS                                                                  699                ......                   699
      WEAPONS ACTIVITIES                                                            4,447                ......                 4,447
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,153                ......                 1,153
      OTHER                                                                           319                ......                   319

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 5,434                ......                 5,434
      OTHER DEFENSE ACTIVITIES                                                        998                ......                   998
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   58                ......                    58
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,694                ......                 3,694
      ENERGY SUPPLY                                                                   968                ......                   968
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        3,177                ......                 3,177
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          497                ......                   497
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     547                ......                   547
      ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                      514                ......                   514
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            28                ......                    28
      OTHER                                                                           954                    32                   922

        ;ATOTAL--ENERGY PROGRAMS                                                   10,379                    32                10,347

    POWER MARKETING ADMINISTRATION                                                  2,633                 2,269                   363
    DEPARTMENTAL ADMINISTRATION                                                       216                ......                   216
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,162                -1,162
    INTRABUDGETARY TRANSACTIONS                                                    -1,421                ......                -1,421
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                24,917                 3,463                21,453

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                    1,753                     6                 1,747
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    6,061                     7                 6,054
    INDIAN HEALTH SERVICES                                                          3,643                ......                 3,643
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      5,027                ......                 5,027
    NATIONAL INSTITUTES OF HEALTH                                                  24,186                ......                24,186
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       2,652                ......                 2,652
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         21                ......                    21

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

                                                        ACCOUNTING DATE:  06/10

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

      GRANTS TO STATES FOR MEDICAID                                               203,168                ......               203,168
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         171,626                ......               171,626
      CHILDREN'S HEALTH INSURANCE FUND                                              5,920                ......                 5,920
      STATE GRANTS AND DEMONSTRATIONS                                                 412                ......                   412

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          181,438                ......               181,438
        ADMINISTRATIVE EXPENSES                                                     1,595                ......                 1,595

          ;ATOTAL--FHI TRUST FUND                                                 183,034                ......               183,034

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             935                ......                   935

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          149,995                ......               149,995
        ADMINISTRATIVE EXPENSES                                                     2,029                ......                 2,029

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         44,172                ......                44,172
          ADMINISTRATIVE EXPENSES                                                     173                ......                   173

          ;ATOTAL--FSMI TRUST FUND                                                196,369                ......               196,369

      OTHER                                                                            92                ......                    92

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       761,556                ......               761,556

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      13,099                ......                13,099
      CONTINGENCY FUND                                                              1,928                ......                 1,928

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,030                ......                 3,030
      LOW INCOME HOME ENERGY ASSISTANCE                                             3,991                ......                 3,991
      REFUGEE AND ENTRANT ASSISTANCE                                                  539                ......                   539
      CHILD CARE ENTITLEMENT TO STATES                                              2,027                ......                 2,027

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  2,249                ......                 2,249
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                   1,456                ......                 1,456
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       8,151                ......                 8,151
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,204                ......                 5,204
      OTHER                                                                           327                ......                   327

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          42,001                ......                42,001

    ADMINISTRATION ON AGING                                                         1,165                ......                 1,165
    DEPARTMENTAL MANAGEMENT                                                         4,871                ......                 4,871
    OTHER                                                                             410                ......                   410
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                50,402               -50,402

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -158,183                ......              -158,183

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -13,441                ......               -13,441
      OTHER                                                                            60                ......                    60

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            681,782                50,414               631,368

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            795                ......                   795
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,854                ......                 1,854
    UNITED STATES SECRET SERVICE                                                    1,261                ......                 1,261
    TRANSPORTATION SECURITY ADMINISTRATION                                          3,813                ......                 3,813
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             4,180                ......                 4,180
    CUSTOMS AND BORDER PROTECTION                                                   8,543                ......                 8,543
    UNITED STATES COAST GUARD                                                       7,272                     9                 7,264
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      892                ......                   892

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      2,087                ......                 2,087
      FIREFIGHTER ASSISTANCE GRANTS                                                   350                ......                   350
      DISASTER RELIEF                                                               4,676                ......                 4,676
      NATIONAL FLOOD INSURANCE FUND                                                   491                 1,004                  -512
      OTHER                                                                         1,151                ......                 1,151

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        8,755                 1,004                 7,752

    SCIENCE AND TECHNOLOGY                                                            677                ......                   677
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 331                ......                   331
    OTHER                                                                             314                ......                   314
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   327                  -327
    INTRABUDGETARY TRANSACTIONS                                                        11                ......                    11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 3,945                -3,945

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     38,698                 5,284                33,414

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

      TENANT BASED RENTAL ASSISTANCE                                               13,418                ......                13,418
      HOUSING CERTIFICATE FUND                                                        979                ......                   979
      PROJECT-BASED RENTAL ASSISTANCE                                               6,181                ......                 6,181
      PUBLIC HOUSING CAPITAL FUND                                                   3,980                ......                 3,980
      PUBLIC HOUSING OPERATING FUND                                                 3,493                ......                 3,493

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       134                ......                   134
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             571                ......                   571
      OTHER                                                                          -443                ......                  -443

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                28,313                ......                28,313

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     214                ......                   214
      COMMUNITY DEVELOPMENT FUND                                                    5,228                ......                 5,228
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,927                ......                 1,927
      NEIGHBORHOOD STABILIZATION PROGRAM                                            1,054                ......                 1,054
      HOMELESS ASSISTANCE GRANTS                                                    1,467                ......                 1,467
      OTHER                                                                            88                  (**)                    88

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 9,979                  (**)                 9,979

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         9,913                ......                 9,913
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -2,784                ......                -2,784

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           32                    10                    22
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            899                ......                   899
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         86                   171                   -85

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                   446                  -445
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                          -6                ......                    -6
      HOUSING FOR THE ELDERLY                                                         706                ......                   706
      HOUSING FOR PERSONS WITH DISABILITIES                                           596                ......                   596
      OTHER ASSISTED HOUSING PROGRAMS                                                  38                ......                    38
      OTHER                                                                            43                    23                    20

        ;ATOTAL--HOUSING PROGRAMS                                                   9,522                   650                 8,871

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         96                   178                   -83
    MANAGEMENT AND ADMINISTRATION                                                   1,297                ......                 1,297
    OTHER                                                                             194                ......                   194

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                    13                   -13
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   425                  -425
      OTHER                                                                        ......                    86                   -86
    INTRABUDGETARY TRANSACTIONS                                                       -26                ......                   -26
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         49,374                 1,355                48,019

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

        MANAGEMENT OF LANDS AND RESOURCES                                             700                ......                   700
        OTHER                                                                         553                    96                   457
      MINERALS MANAGEMENT SERVICE                                                   1,513                ......                 1,513
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            460                ......                   460

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       3,225                    96                 3,129

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   903                ......                   903
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         436                   219                   217
      UNITED STATES GEOLOGICAL SURVEY                                                 829                ......                   829
      OTHER                                                                            53                ......                    53

        ;ATOTAL--WATER AND SCIENCE                                                  2,221                   219                 2,001

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,922                ......                 1,922
      NATIONAL PARK SERVICE                                                         2,411                ......                 2,411

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        4,333                ......                 4,333

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     2,152                     5                 2,147

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 262                ......                   262

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           406                ......                   406
      DEPARTMENT-WIDE PROGRAMS                                                      1,198                ......                 1,198
      OTHER                                                                           178                ......                   178
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,831                -3,831
    INTRABUDGETARY TRANSACTIONS                                                      -139                ......                  -139

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          13,835                 4,152                 9,684

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,667                ......                 1,667

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        660                ......                   660
      UNITED STATES ATTORNEYS                                                       1,422                ......                 1,422
      UNITED STATES MARSHALS SERVICE                                                  763                ......                   763
      ASSETS FORFEITURE FUND                                                          934                ......                   934
      OTHER                                                                           423                ......                   423
    FEDERAL BUREAU OF INVESTIGATION                                                 5,643                ......                 5,643
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,646                ......                 1,646
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              868                ......                   868
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                           5,030                   253                 4,778

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,852                ......                 1,852
      COMMUNITY ORIENTED POLICING SERVICES                                            323                ......                   323
      CRIME VICTIMS FUND                                                              499                ......                   499
      OTHER                                                                           855                ......                   855
    OTHER                                                                             610                ......                   610
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    54                   -54
    INTRABUDGETARY TRANSACTIONS                                                      -148                ......                  -148
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   374                  -374

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               23,047                   681                22,366

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,900                ......                 3,900
      OFFICE OF JOB CORPS                                                           1,213                ......                 1,213
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                518                ......                   518
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    433                ......                   433

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         9,393                ......                 9,393

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                            -273                ......                  -273
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      39,079                ......                39,079

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     60                ......                    60
      PROGRAM ADMINISTRATION                                                           87                ......                    87

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                             111,590                ......               111,590
        STATE ADMINISTRATIVE EXPENSES                                               3,829                ......                 3,829
        FEDERAL ADMINISTRATIVE EXPENSES                                               276                ......                   276
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

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

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                        115,697                ......               115,697

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           192,350                ......               192,350

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          4,124                 5,517                -1,393
    EMPLOYMENT STANDARDS ADMINISTRATION                                               346                ......                   346

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                               -645                ......                  -645

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      767                ......                   767
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       164                ......                   164
      BLACK LUNG DISABILITY TRUST FUND                                                216                ......                   216
      OTHER                                                                           178                ......                   178
    WAGE AND HOUR DIVISION                                                         ......                ......                ......
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     380                ......                   380
    MINE SAFETY AND HEALTH ADMINISTRATION                                             269                ......                   269
    BUREAU OF LABOR STATISTICS                                                        374                ......                   374
    DEPARTMENTAL MANAGEMENT                                                           685                ......                   685
    OTHER                                                                             112                ......                   112
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                   -62,551                ......               -62,551

      ;CTOTAL--DEPARTMENT OF LABOR                                                136,770                 5,529               131,242

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              5,283                ......                 5,283
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      396                ......                   396
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,253                ......                 1,253

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                159                ......                   159
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  629                ......                   629
      OTHER                                                                            90                ......                    90

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  7,810                ......                 7,810
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

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

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,691                ......                 2,691
    GLOBAL HEALTH AND CHILD SURVIVAL                                                3,120                ......                 3,120
    MIGRATION AND REFUGEE ASSISTANCE                                                1,193                ......                 1,193
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               832                ......                   832
    ANDEAN COUNTERDRUG PROGRAMS                                                       231                ......                   231
    OTHER                                                                             596                ......                   596
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -10                    10
    INTRABUDGETARY TRANSACTIONS                                                      -172                ......                  -172

      ;CTOTAL--DEPARTMENT OF STATE                                                 16,301                   -10                16,311

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           103                  (**)                   102
    NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND                            ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    3,049                ......                 3,049

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,993                ......                 2,993
        FACILITIES AND EQUIPMENT                                                    1,923                ......                 1,923
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         97                ......                    97
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,000                ......                 4,000

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    9,013                ......                 9,013

      OTHER                                                                           -12                   145                  -156

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   12,050                   145                11,906

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       20,900                ......                20,900
        OTHER                                                                          35                     1                    35
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               7,668                ......                 7,668
      OTHER PROGRAMS                                                               20,153                ......                20,153

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    48,757                     1                48,756

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       392                ......                   392
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    717                ......                   717

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          458                ......                   458

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        704                ......                   704

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT                               4                ......                     4
      OTHER                                                                           628                     3                   624

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,793                     3                 1,790

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  336                ......                   336
      CAPITAL INVESTMENT GRANTS                                                     1,848                ......                 1,848
      FORMULA AND BUS GRANTS                                                        4,951                ......                 4,951
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                      1,763                ......                 1,763
      OTHER                                                                           329                ......                   329

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     9,226                ......                 9,226

    MARITIME ADMINISTRATION                                                           752                   356                   396
    OTHER                                                                             308                    21                   287
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   136                  -136

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        54,589                   750                53,839

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   197                  -197
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    3,605                ......                 3,605
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       49,309                ......                49,309
      TROUBLED ASSET RELIEF PROGRAMS                                                6,767                ......                 6,767
      OTHER                                                                         2,119                ......                 2,119

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,702                ......                 1,702
      FINANCIAL AGENT SERVICES                                                        444                ......                   444
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       -3                ......                    -3
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             772                ......                   772
      OTHER                                                                           725                  (**)                   725

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,639                  (**)                 3,639

    FEDERAL FINANCING BANK                                                           -416                ......                  -416

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            75                ......                    75
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    295                ......                   295
    BUREAU OF ENGRAVING AND PRINTING                                                   47                ......                    47
    UNITED STATES MINT                                                              2,894                 2,987                   -94
    BUREAU OF THE PUBLIC DEBT                                                         189                ......                   189

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             1,842                ......                 1,842
      ENFORCEMENT                                                                   4,122                ......                 4,122
      OPERATIONS SUPPORT                                                            3,002                ......                 3,002
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 54,263                ......                54,263
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         22,090                ......                22,090

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    6,669                ......                 6,669

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                       12,810                ......                12,810
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              1,767                ......                 1,767
      OTHER                                                                         9,002                     4                 8,999

        ;ATOTAL--INTERNAL REVENUE SERVICE                                         115,568                     4               115,564

    COMPTROLLER OF THE CURRENCY                                                       556                   393                   163
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFICE OF THRIFT SUPERVISION                                                      181                   121                    61

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             157,785                ......               157,785
        SPECIAL ISSUES (CASH BASIS)                                               197,077                ......               197,077

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   354,862                ......               354,862
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    354,862                ......               354,862

    ;COTHER                                                                            72                ......                    72
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......               135,751              -135,751
    INTRABUDGETARY TRANSACTIONS                                                    -1,190                ......                -1,190
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         538,571               139,453               399,118

  ;CDEPARTMENT OF VETERANS AFFAIRS:

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

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             27,757                ......                27,757
      MEDICAL SUPPORT AND COMPLIANCE                                                3,429                ......                 3,429
      MEDICAL FACILITIES                                                            3,515                ......                 3,515
      OTHER                                                                           735                   281                   454

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                9                    17                    -7
        OTHER                                                                         929                   899                    30
      COMPENSATION AND PENSIONS                                                    35,541                ......                35,541
      READJUSTMENT BENEFITS                                                         6,349                ......                 6,349
      VETERANS HOUSING BENEFIT PROGRAM FUND                                           883                ......                   883

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         854                ......                   854
        VETERANS SPECIAL LIFE                                                         109                   142                   -33
      OTHER                                                                           143                ......                   143

        ;ATOTAL--BENEFIT PROGRAMS                                                  44,818                 1,058                43,760
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

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

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                  1,097                ......                 1,097
      INFORMATION TECHNOLOGY SYSTEMS                                                1,849                ......                 1,849
      GENERAL OPERATING EXPENSES                                                    1,742                  (**)                 1,742
      OTHER                                                                           318                ......                   318

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    86                   -86
      OTHER                                                                        ......                 2,569                -2,569
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      85,256                 3,995                81,261

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    2,347                ......                 2,347
    OPERATION AND MAINTENANCE                                                       2,174                ......                 2,174
    FLOOD CONTROL AND COASTAL EMERGENCIES                                           1,066                ......                 1,066
    HARBOR MAINTENANCE TRUST FUND                                                     595                ......                   595
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              303                ......                   303
    OTHER                                                                           1,022                ......                 1,022
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   435                  -435
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--CORPS OF ENGINEERS                                                   7,505                   435                 7,070

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          58,619                ......                58,619
      MILITARY RETIREMENT FUND                                                     37,927                ......                37,927

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     6,223                ......                 6,223
    EDUCATIONAL BENEFITS                                                              338                ......                   338
    OTHER                                                                             182                ......                   182
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                   -73,582                ......               -73,582

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        39,713                    10                39,702

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            626                ......                   626
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,939                ......                 1,939
    STATE AND TRIBAL ASSISTANCE GRANTS                                              4,422                ......                 4,422
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,281                ......                 1,281
    HAZARDOUS SUBSTANCE SUPERFUND                                                     573                ......                   573
    OTHER                                                                             210                    22                   188
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                    -1,271                ......                -1,271
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    34                   -34

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      7,779                    80                 7,699

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    43                ......                    43
    OFFICE OF MANAGEMENT AND BUDGET                                                    70                ......                    70

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             200                ......                   200
      OTHER                                                                          (**)                ......                  (**)
    OTHER                                                                             170                ......                   170
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      483                  (**)                   483

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          502                ......                   502
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -10                ......                   -10
    GENERAL ACTIVITIES                                                                183                ......                   183
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    61                   -61
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        666                    61                   605

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

                                                        ACCOUNTING DATE:  06/10

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

    MILLENNIUM CHALLENGE CORPORATION                                                  777                ......                   777

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            5,176                ......                 5,176
      ECONOMIC SUPPORT FUND                                                         3,879                ......                 3,879
      OTHER                                                                           685                   127                   557
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  9,739                   127                 9,612

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,263                ......                 1,263
      OTHER                                                                         1,092                ......                 1,092
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    33                   -33

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,355                    33                 2,321

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                1,125                ......                 1,125
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 130                ......                   130
      INTERNATIONAL DISASTER ASSISTANCE                                               594                ......                   594
      OPERATING EXPENSES                                                              706                ......                   706
      OTHER                                                                         1,051                   341                   710
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     9                    -9
      INTRABUDGETARY TRANSACTIONS                                                     157                ......                   157

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               3,764                   350                 3,414

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 56                   175                  -119
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    35                   -35

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               56                   210                  -154

    PEACE CORPS                                                                       253                  (**)                   253
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 784                ......                   784

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

                                                        ACCOUNTING DATE:  06/10

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

      FOREIGN MILITARY SALES TRUST FUND                                            17,260                ......                17,260
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                18,270               -18,270
    FOREIGN ASSISTANCE PROGRAM ALLOWANCES                                          ......                ......                ......
    OTHER                                                                             173                  (**)                   172

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   35,160                18,991                16,169

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         4,045                ......                 4,045
    AERONAUTICS                                                                       342                ......                   342
    EXPLORATION                                                                     2,659                ......                 2,659
    CROSS AGENCY SUPPORT                                                            2,297                ......                 2,297
    SPACE OPERATIONS                                                                4,299                ......                 4,299
    OTHER                                                                             121                ......                   121
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              13,763                     3                13,760

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,657                ......                 3,657
    EDUCATION AND HUMAN RESOURCES                                                     634                ......                   634
    OTHER                                                                             385                ......                   385
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    41                   -41
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          4,677                    41                 4,636

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             7,101                ......                 7,101

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   52,032                ......                52,032
    EMPLOYEES LIFE INSURANCE FUND                                                   1,935                 2,942                -1,007
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           28,929                29,912                  -983
    OTHER                                                                             370                ......                   370
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 -1,500                ......                -1,500

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      88,829                32,859                55,970

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             362                ......                   362
    BUSINESS LOANS PROGRAM                                                          5,131                ......                 5,131
    DISASTER LOANS PROGRAM                                                            345                ......                   345
    OTHER                                                                              25                    15                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    78                   -78
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        5,862                    93                 5,769

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        17,919                ......                17,919
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           37,747                ......                37,747
    ECONOMIC RECOVERY PAYMENTS                                                        101                ......                   101

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

      BENEFIT PAYMENTS                                                            427,610                ......               427,610
      ADMINISTRATIVE EXPENSES                                                       2,665                ......                 2,665
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,930                ......                 3,930
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 434,205                ......               434,205

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             91,668                ......                91,668
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-07-09 TIME: 18.05.54                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       2,183                ......                 2,183
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          462                ......                   462
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    94,313                ......                94,313

    OTHER                                                                             380                ......                   380

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,506                -2,506
      OFF-BUDGET                                                                   ......                    82                   -82

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -17,917                ......               -17,917

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   566,749                 2,588               564,161

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   552                     1                   551
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    760                     2                   758
    CORPORATION FOR PUBLIC BROADCASTING                                               506                ......                   506

    DISTRICT OF COLUMBIA:

      COURTS                                                                          220                ......                   220
      GENERAL AND SPECIAL PAYMENTS                                                    499                  (**)                   499
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           269                     3                   267
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           882                   548                   333

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        6,535                ......                 6,535
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 15                ......                    15
      OTHER                                                                           265                    78                   188

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{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:  06/10

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

      DEPOSIT INSURANCE FUND                                                      -19,829                   935               -20,764
      FSLIC RESOLUTION FUND                                                            36                    40                    -4
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                            -19,793                   975               -20,768

    FEDERAL DRUG CONTROL PROGRAMS                                                     207                ......                   207
    FEDERAL HOUSING FINANCE AGENCY                                                     93                ......                    93
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         897                ......                   897
    LEGAL SERVICES CORPORATION                                                        316                ......                   316
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      340                    14                   326
    NATIONAL CREDIT UNION ADMINISTRATION                                            9,711                19,344                -9,633
    NATIONAL ENDOWMENT FOR THE ARTS                                                   138                     1                   137
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             113                     1                   112
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          187                  (**)                   187
    NATIONAL LABOR RELATIONS BOARD                                                    206                  (**)                   206
    NUCLEAR REGULATORY COMMISSION                                                     807                   651                   156

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    52,563                52,590                   -27
        OTHER                                                                         259                ......                   259
      OTHER                                                                           118                  (**)                   118

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         47                ......                    47
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            355                ......                   355

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                              117                ......                   117
        TRANSFER TO ADMINISTRATIVE FUNDS                                               13                ......                    13
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,344                ......                 3,344
        ADVANCES FROM FOASDI FUND                                                    -993                ......                  -993
        OASDI CERTIFICATIONS                                                          996                ......                   996
        TRANSFER TO ADMINISTRATIVE FUNDS                                               50                ......                    50
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

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

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,524                ......                 1,524

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,823                ......                 4,823
        TRANSFER TO ADMINISTRATIVE FUNDS                                               26                ......                    26
      OTHER                                                                            30                ......                    30
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,323                -1,323

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -4,392                ......                -4,392

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -1,879                ......                -1,879

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,110                 1,323                 2,787

    SECURITIES AND EXCHANGE COMMISSION                                                 57                    -1                    58
    SMITHSONIAN INSTITUTION                                                           694                  (**)                   694
    TENNESSEE VALLEY AUTHORITY                                                     23,260                22,755                   505
    OTHER                                                                           2,100                   535                 1,565

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          86,884                98,819               -11,935

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,444                ......                -2,444
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -567                ......                  -567
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

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

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -19,572                ......               -19,572

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -16,505                ......               -16,505

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -9,427                ......                -9,427
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,604                ......                -1,604
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -61,413                ......               -61,413

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -12                ......                   -12

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -14,515                ......               -14,515
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,941                ......                -2,941

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -18                ......                   -18
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         -31                ......                   -31

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -788                ......                  -788

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -766                ......                  -766

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -184                ......                  -184

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -463                ......                  -463
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -26                ......                   -26

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -8,621                ......                -8,621
        EDUCATIONAL BENEFITS FUND                                                     -40                ......                   -40
        ARMED FORCES RETIREMENT HOME                                                   -7                ......                    -7
      ENVIRONMENTAL PROTECTION AGENCY                                                -154                ......                  -154

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -36,582                ......               -36,582

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                       -108,462                ......              -108,462
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -9,823                ......                -9,823

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -14                ......                   -14
        OTHER                                                                         -21                ......                   -21
      OTHER                                                                           -51                ......                   -51

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -183,519                ......              -183,519

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                   197                  -197
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,549                -3,549
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -244,933                 3,746              -248,679
    ;CTOTAL OUTLAYS                                                             3,004,241               403,217             2,601,023

      ;CTOTAL ON-BUDGET                                                         2,570,134               350,545             2,219,588
      ;CTOTAL OFF-BUDGET                                                          434,107                52,672               381,435
    ;CTOTAL SURPLUS (+) OR DEFICIT                                             					           -1,004,028
      ;CTOTAL ON-BUDGET                                                        					           -1,104,507
      ;CTOTAL OFF-BUDGET                                                       						      100,479
-
-
-
-
-
-
-
-
-
-
-
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                          376                     3                   373
    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                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,625                    26                 3,599

  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                                                                            54                ......                    54
    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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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                -109                ......                  -109

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    714                   598                   115
      RENTAL ASSISTANCE PROGRAM                                                       728                ......                   728
      OTHER                                                                           149                ......                   149

    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:

      SUPPLEMENTAL NUTRITION ASSISTANCE 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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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                             809                    33                   775
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   941                  -941
    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                    75                 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:  06/10

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

                                                        ACCOUNTING DATE:  06/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                       ......                   194                  -194
      DEPARTMENT OF THE NAVY                                                       ......                   251                  -251
      DEPARTMENT OF THE AIR FORCE                                                  ......                    26                   -26
      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                 1,200               472,754

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                 11,986                ......                11,986
      IMPACT AID                                                                    1,276                ......                 1,276
      EDUCATION IMPROVEMENT PROGRAMS                                                4,055                ......                 4,055
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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--OFFICE OF 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:  06/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          392                ......                   392
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     402                ......                   402
      ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                        4                ......                     4
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                           -13                ......                   -13
      OTHER                                                                         1,484                    56                 1,427

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

    POWER MARKETING ADMINISTRATION                                                  2,157                 2,120                    36
    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                 3,250                16,994

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    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

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

                                                        ACCOUNTING DATE:  06/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
      CHILDREN'S HEALTH INSURANCE FUND                                              5,578                ......                 5,578
      STATE GRANTS AND DEMONSTRATIONS                                                 364                ......                   364

      ;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

        MEDICARE PRESCRIPTION DRUGS:

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

          ;ATOTAL--FSMI TRUST FUND                                                190,468                ......               190,468

      OTHER                                                                            32                ......                    32

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

                                                        ACCOUNTING DATE:  06/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                         1,598                ......                 1,598
    OTHER                                                                             518                ......                   518
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                54,431               -54,431

    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                                                                          -919                ......                  -919

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            643,127                54,444               588,683

  ;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:  06/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 369                ......                   369
    OTHER                                                                             310                ......                   310
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    65                   -65
    INTRABUDGETARY TRANSACTIONS                                                        49                ......                    49
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 3,877                -3,877

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     44,452                 4,636                39,817

  ;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
      NEIGHBORHOOD STABILIZATION PROGRAM                                               16                ......                    16
      HOMELESS ASSISTANCE GRANTS                                                    1,117                ......                 1,117
      OTHER                                                                            66                  (**)                    66

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

                                                        ACCOUNTING DATE:  06/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          6,834                ......                 6,834
        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 EQUITY 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:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                    10                   -10
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   124                  -124
      OTHER                                                                        ......                    56                   -56
    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
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         351                   216                   134
      UNITED STATES GEOLOGICAL SURVEY                                                 788                ......                   788
      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                                           ......                 4,095                -4,095
    INTRABUDGETARY TRANSACTIONS                                                       118                ......                   118

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          13,186                 4,374                 8,812

  ;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                                                  784                ......                   784
      ASSETS FORFEITURE FUND                                                          722                ......                   722
      OTHER                                                                           390                ......                   390
    FEDERAL BUREAU OF INVESTIGATION                                                 4,791                ......                 4,791
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,766                ......                 1,766
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              782                ......                   782
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                           4,730                   245                 4,486

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,409                ......                 1,409
      COMMUNITY ORIENTED POLICING SERVICES                                            179                ......                   179
      CRIME VICTIMS FUND                                                              448                ......                   448
      OTHER                                                                           924                ......                   924
    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
      OFFICE OF JOB CORPS                                                           1,211                ......                 1,211
      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
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

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

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

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           101,521                ......               101,521

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          3,528                 3,156                   372
    EMPLOYMENT STANDARDS ADMINISTRATION                                               332                ......                   332

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      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                                                                           210                ......                   210
    WAGE AND HOUR DIVISION                                                         ......                ......                ......
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     377                ......                   377
    MINE SAFETY AND HEALTH ADMINISTRATION                                             263                ......                   263
    BUREAU OF LABOR STATISTICS                                                        368                ......                   368
    DEPARTMENTAL MANAGEMENT                                                           353                ......                   353
    OTHER                                                                             108                ......                   108
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                   -19,717                ......               -19,717

      ;CTOTAL--DEPARTMENT OF LABOR                                                 98,081                 3,181                94,899

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              4,380                ......                 4,380
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      348                ......                   348
      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                                                                           438                ......                   438

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  6,662                ......                 6,662
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

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

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     3,074                ......                 3,074
    GLOBAL HEALTH AND CHILD SURVIVAL                                                2,357                ......                 2,357
    MIGRATION AND REFUGEE ASSISTANCE                                                1,065                ......                 1,065
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               698                ......                   698
    ANDEAN COUNTERDRUG PROGRAMS                                                       344                ......                   344
    OTHER                                                                             858                ......                   858
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -7                     7
    INTRABUDGETARY TRANSACTIONS                                                      -168                ......                  -168

      ;CTOTAL--DEPARTMENT OF STATE                                                 14,890                    -7                14,897

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            76                ......                    76
    NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND                            ......                ......                ......

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

                                                        ACCOUNTING DATE:  06/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    546                ......                   546

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          450                ......                   450

      CAPITAL AND DEBT SERVICE GRANTS TO THE

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

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT                            (**)                ......                  (**)
      OTHER                                                                           185                     7                   178

        ;ATOTAL--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
      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:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                            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
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                   ......                ......                ......
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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
      OPERATIONS SUPPORT                                                            2,908                ......                 2,908
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 42,124                ......                42,124
      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

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          645                ......                   645
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              1,987                ......                 1,987
      OTHER                                                                           761                     6                   755

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

    COMPTROLLER OF THE CURRENCY                                                       535                   386                   149
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    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                                           ......                 7,310                -7,310
    INTRABUDGETARY TRANSACTIONS                                                    -4,769                ......                -4,769
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         643,886                13,361               630,525

  ;CDEPARTMENT OF VETERANS AFFAIRS:

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

    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                                                               11                    17                    -6
        OTHER                                                                         956                   937                    20
      COMPENSATION AND PENSIONS                                                    33,198                ......                33,198
      READJUSTMENT BENEFITS                                                         3,037                ......                 3,037
      VETERANS HOUSING BENEFIT PROGRAM FUND                                           378                ......                   378

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         889                ......                   889
        VETERANS SPECIAL LIFE                                                         112                   147                   -35
      OTHER                                                                            70                ......                    70

        ;ATOTAL--BENEFIT PROGRAMS                                                  38,650                 1,100                37,550
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

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

    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                                                                        ......                 3,201                -3,201
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      75,954                 4,656                71,298

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

                                                        ACCOUNTING DATE:  06/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                   -61,783                ......               -61,783

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        44,289                    12                44,277

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            620                ......                   620
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,805                ......                 1,805
    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                                                                             132                    22                   110
    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                                                                    41                ......                    41
    OFFICE OF MANAGEMENT AND BUDGET                                                    63                ......                    63

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             262                ......                   262
      OTHER                                                                        ......                ......                ......
    OTHER                                                                             162                  (**)                   162
    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
    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 PROGRAMS:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

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

    MILLENNIUM CHALLENGE CORPORATION                                                  402                ......                   402

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      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                                         ......                    20                   -20

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,727                    20                 1,707

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                1,065                ......                 1,065
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                   3                ......                     3
      INTERNATIONAL DISASTER ASSISTANCE                                               451                ......                   451
      OPERATING EXPENSES                                                              553                ......                   553
      OTHER                                                                         1,198                   360                   837
      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 ACCOUNTS                                 63                   178                  -115
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    39                   -39

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

    PEACE CORPS                                                                       234                     1                   233
    ;CINTERNATIONAL MONETARY PROGRAMS                                                -239                ......                  -239

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

                                                        ACCOUNTING DATE:  06/10

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

      FOREIGN MILITARY SALES TRUST FUND                                            15,845                ......                15,845
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                16,634               -16,634
    FOREIGN ASSISTANCE PROGRAM ALLOWANCES                                          ......                ......                ......
    OTHER                                                                             221                  (**)                   221

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   30,766                17,377                13,389

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         6,021                ......                 6,021
    AERONAUTICS                                                                       181                ......                   181
    EXPLORATION                                                                     1,356                ......                 1,356
    CROSS AGENCY SUPPORT                                                            1,277                ......                 1,277
    SPACE OPERATIONS                                                                4,964                ......                 4,964
    OTHER                                                                              31                ......                    31
    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                                           ......                    40                   -40
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          4,211                    40                 4,171

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

                                                        ACCOUNTING DATE:  06/10

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

    SALARIES AND EXPENSES                                                             172                  (**)                   172
    BUSINESS LOANS PROGRAM                                                          1,688                ......                 1,688
    DISASTER LOANS PROGRAM                                                            568                ......                   568
    OTHER                                                                              19                    15                     5
    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
    ECONOMIC RECOVERY PAYMENTS                                                     12,969                ......                12,969

    ;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
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             85,468                ......                85,468
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       1,901                ......                 1,901
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          448                ......                   448
      OTHER                                                                        ......                ......                ......

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

    OTHER                                                                             185                ......                   185

    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                     1                   660
    CORPORATION FOR PUBLIC BROADCASTING                                               461                ......                   461

    DISTRICT OF COLUMBIA:

      COURTS                                                                          228                ......                   228
      GENERAL AND SPECIAL PAYMENTS                                                    511                  (**)                   511
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           266                     2                   263
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           446                   729                  -283

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        6,049                ......                 6,049
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  3                ......                     3
      OTHER                                                                           268                    15                   253

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

                                                        ACCOUNTING DATE:  06/10

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

      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                    15                   306
    NATIONAL CREDIT UNION ADMINISTRATION                                           45,737                27,794                17,943
    NATIONAL ENDOWMENT FOR THE ARTS                                                   107                     1                   107
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             112                     1                   111
    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
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,228                ......                 3,228
        ADVANCES FROM FOASDI FUND                                                    -972                ......                  -972
        OASDI CERTIFICATIONS                                                          972                ......                   972
        TRANSFER TO ADMINISTRATIVE FUNDS                                               47                ......                    47
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-07-09 TIME: 18.05.54                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

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

        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                                                                           133                ......                   133
      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                 1,323

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         152,616               110,962                41,654

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,297                ......                -2,297
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -613                ......                  -613
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-07-09 TIME: 18.05.54                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

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

      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
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,903                ......                -2,903

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -19                ......                   -19
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-07-09 TIME: 18.05.54                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

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

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

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                16,690               -16,690
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-07-09 TIME: 18.05.54                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    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                                                             2,991,167               316,415             2,674,752

      ;CTOTAL ON-BUDGET                                                         2,583,148               262,960             2,320,188
      ;CTOTAL OFF-BUDGET                                                          408,019                53,455               354,563
    ;CTOTAL SURPLUS (+) OR DEFICIT                                             					           -1,086,283
      ;CTOTAL ON-BUDGET                                                        					           -1,234,453
      ;CTOTAL OFF-BUDGET                                                           				              148,170
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{name: STM0P085
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 DATE: 2010-07-09 TIME: 18.05.54                                                                                         PAGE  29(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

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

               PROPRIETARY RECEIPTS                                                          239,243                117,531
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   602,709                503,825
               GOVERNMENTAL RECEIPTS                                                           5,293                 21,563

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    847,246                642,919
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 }