{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         136                    24                   111

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                          -169                ......                  -169
      USDA SUPPLEMENTAL ASSISTANCE                                                   (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                                51                ......                    51
      COMMODITY CREDIT CORPORATION                                                    437                   941                  -504
      TOBACCO TRUST FUND                                                              225                ......                   225
      AGRICULTURAL CREDIT INSURANCE FUND                                              272                     8                   264
      OTHER                                                                            13                ......                    13

        ;ATOTAL--FARM SERVICE AGENCY                                                  829                   949                  -120

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          64                ......                    64
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     163                ......                   163
      OTHER                                                                            14                ......                    14
    RURAL DEVELOPMENT                                                                  50                ......                    50

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    783                    41                   742
      RENTAL ASSISTANCE PROGRAM                                                        95                ......                    95
      OTHER                                                                            66                ......                    66

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               385                   139                   246
      OTHER                                                                           145                    29                   116
    FOREIGN AGRICULTURAL SERVICE                                                      214                ......                   214

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     6,504                ......                 6,504
      CHILD NUTRITION PROGRAMS                                                      1,594                ......                 1,594

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             561                ......                   561
      OTHER                                                                            23                ......                    23

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         8,683                ......                 8,683
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          142                ......                   142
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              44                ......                    44
      WILDLAND FIRE MANAGEMENT                                                        229                ......                   229
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          18                ......                    18
      OTHER                                                                            64                ......                    64

        ;ATOTAL--FOREST SERVICE                                                       497                ......                   497

    OTHER                                                                            -291                     3                  -293
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,004                -1,004
    INTRABUDGETARY TRANSACTIONS                                                       502                ......                   502

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           12,867                 2,189                10,678

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                41                  (**)                    41
    BUREAU OF THE CENSUS                                                               73                ......                    73
    INTERNATIONAL TRADE ADMINISTRATION                                                 27                ......                    27
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   356                     1                   355
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     84                ......                    84
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         182                ......                   182
    OTHER                                                                               8                     7                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 768                     8                   760

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        7,574                ......                 7,574
      DEPARTMENT OF THE NAVY                                                        5,313                ......                 5,313
      DEPARTMENT OF THE AIR FORCE                                                   3,774                ......                 3,774
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                16,661                ......                16,661

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        7,780                ......                 7,780
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,532                ......                 4,532
      DEPARTMENT OF THE AIR FORCE                                                   4,595                ......                 4,595
      DEFENSE AGENCIES                                                              5,662                ......                 5,662

          ;ATOTAL--OPERATION AND MAINTENANCE                                       22,569                ......                22,569

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,243                ......                 3,243
      DEPARTMENT OF THE NAVY                                                        3,792                ......                 3,792
      DEPARTMENT OF THE AIR FORCE                                                   2,950                ......                 2,950
      DEFENSE AGENCIES                                                                650                ......                   650

        ;ATOTAL--PROCUREMENT                                                       10,636                ......                10,636

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          788                ......                   788
      DEPARTMENT OF THE NAVY                                                        1,443                ......                 1,443
      DEPARTMENT OF THE AIR FORCE                                                   1,269                ......                 1,269
      DEFENSE AGENCIES                                                              1,755                ......                 1,755

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,256                ......                 5,256

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          410                ......                   410
      DEPARTMENT OF THE NAVY                                                          240                ......                   240
      DEPARTMENT OF THE AIR FORCE                                                     114                ......                   114
      DEFENSE AGENCIES                                                                355                ......                   355

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,119                ......                 1,119

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           28                ......                    28
      DEPARTMENT OF THE NAVY                                                           36                ......                    36
      DEPARTMENT OF THE AIR FORCE                                                      70                ......                    70
      DEFENSE AGENCIES                                                                 62                    14                    48

    REVOLVING AND MANAGEMENT FUNDS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                           47                ......                    47
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          362                ......                   362
        OTHER                                                                           2                ......                     2
    ALLOWANCES                                                                          2                ......                     2

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       1                ......                     1
      DEFENSE AGENCIES                                                                 31                ......                    31

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   514                  -514
      DEPARTMENT OF THE NAVY                                                       ......                    20                   -20
      DEPARTMENT OF THE AIR FORCE                                                  ......                    32                   -32
      DEFENSE AGENCIES                                                             ......                    85                   -85

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          142                ......                   142
      DEPARTMENT OF THE NAVY                                                           -6                ......                    -6
      DEPARTMENT OF THE AIR FORCE                                                       2                ......                     2
      DEFENSE AGENCIES                                                                -13                ......                   -13

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                          57,007                   666                56,341

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  2,119                ......                 2,119
      IMPACT AID                                                                       49                ......                    49
      EDUCATION IMPROVEMENT PROGRAMS                                                  524                ......                   524
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                    83                ......                    83
      OTHER                                                                           365                ......                   365

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       3,141                ......                 3,141

    OFFICE OF INNOVATION AND IMPROVEMENT                                               87                ......                    87
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            102                ......                   102

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,185                ......                 1,185
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 289                ......                   289
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               12                ......                    12
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          203                ......                   203

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                239                ......                   239
      OTHER                                                                            -1                     1                    -2

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    238                     1                   237

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,307                ......                 1,307
      STUDENT AID ADMINISTRATION                                                       90                ......                    90
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                  6,917                ......                 6,917
      FEDERAL FAMILY EDUCATION LOANS                                                1,328                ......                 1,328
      OTHER                                                                            21                ......                    21

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      9,662                ......                 9,662

    INSTITUTE OF EDUCATION SCIENCES                                                    65                ......                    65
    DEPARTMENTAL MANAGEMENT                                                            42                ......                    42
    OTHER                                                                               1                ......                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                17,751               -17,751
    INTRABUDGETARY TRANSACTIONS                                                      -404                ......                  -404

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             14,623                17,752                -3,130

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   72                ......                    72
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WEAPONS ACTIVITIES                                                              532                ......                   532
      DEFENSE NUCLEAR NONPROLIFERATION                                                195                ......                   195
      OTHER                                                                            30                ......                    30

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   369                ......                   369
      OTHER DEFENSE ACTIVITIES                                                         64                ......                    64
      DEFENSE NUCLEAR WASTE DISPOSAL                                                 (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         453                ......                   453
      ENERGY SUPPLY                                                                   192                ......                   192
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          502                ......                   502
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           73                ......                    73
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      39                ......                    39
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                         191                ......                   191
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            35                ......                    35
      OTHER                                                                            71                     2                    69

        ;ATOTAL--ENERGY PROGRAMS                                                    1,556                     2                 1,554

    POWER MARKETING ADMINISTRATION                                                    272                   279                    -7
    DEPARTMENTAL ADMINISTRATION                                                       -12                ......                   -12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                       -95                ......                   -95
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,983                   295                 2,688

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      201                     1                   200
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      724                     2                   722
    INDIAN HEALTH SERVICES                                                            225                ......                   225
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        555                ......                   555
    NATIONAL INSTITUTES OF HEALTH                                                   2,903                ......                 2,903
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         338                ......                   338
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         46                ......                    46

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                23,248                ......                23,248
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          25,069                ......                25,069
      CHILDREN'S HEALTH INSURANCE FUND                                                653                ......                   653
      STATE GRANTS AND DEMONSTRATIONS                                                  55                ......                    55
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           33,467                ......                33,467
        ADMINISTRATIVE EXPENSES                                                       358                ......                   358

          ;ATOTAL--FHI TRUST FUND                                                  33,825                ......                33,825

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             117                ......                   117

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           28,565                ......                28,565
        ADMINISTRATIVE EXPENSES                                                       508                ......                   508

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         10,122                ......                10,122
          ADMINISTRATIVE EXPENSES                                                       1                ......                     1

          ;ATOTAL--FSMI TRUST FUND                                                 39,195                ......                39,195

      OTHER                                                                           -28                ......                   -28

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       122,135                ......               122,135

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,344                ......                 1,344
      CONTINGENCY FUND                                                                 81                ......                    81

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    264                ......                   264
      LOW INCOME HOME ENERGY ASSISTANCE                                               181                ......                   181
      REFUGEE AND ENTRANT ASSISTANCE                                                   92                ......                    92
      CHILD CARE ENTITLEMENT TO STATES                                                206                ......                   206

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    176                ......                   176
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     134                ......                   134
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         784                ......                   784
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      637                ......                   637
      OTHER                                                                            48                ......                    48

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,946                ......                 3,946

    ADMINISTRATION ON AGING                                                           125                ......                   125
    DEPARTMENTAL MANAGEMENT                                                           275                ......                   275
    OTHER                                                                              85                ......                    85
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                12,709               -12,709

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -21,638                ......               -21,638

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -3,431                ......                -3,431
      OTHER                                                                           -53                ......                   -53

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            106,434                12,711                93,723

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             31                ......                    31
    CITIZENSHIP AND IMMIGRATION SERVICES                                              233                ......                   233
    UNITED STATES SECRET SERVICE                                                      172                ......                   172
    TRANSPORTATION SECURITY ADMINISTRATION                                            386                ......                   386
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               508                ......                   508
    CUSTOMS AND BORDER PROTECTION                                                     939                ......                   939
    UNITED STATES COAST GUARD                                                       1,084                     1                 1,082
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      126                ......                   126

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                        259                ......                   259
      FIREFIGHTER ASSISTANCE GRANTS                                                    55                ......                    55
      DISASTER RELIEF                                                                 428                ......                   428
      NATIONAL FLOOD INSURANCE FUND                                                    61                   237                  -175
      OTHER                                                                           102                ......                   102

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  906                   237                   669

    SCIENCE AND TECHNOLOGY                                                             58                ......                    58
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  26                ......                    26
    OTHER                                                                              33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -10                    10
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   530                  -530

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,503                   758                 3,744

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

      TENANT BASED RENTAL ASSISTANCE                                                1,565                ......                 1,565
      HOUSING CERTIFICATE FUND                                                         58                ......                    58
      PROJECT-BASED RENTAL ASSISTANCE                                                 784                ......                   784
      PUBLIC HOUSING CAPITAL FUND                                                     302                ......                   302
      PUBLIC HOUSING OPERATING FUND                                                   320                ......                   320

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        17                ......                    17
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              51                ......                    51
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 3,099                ......                 3,099

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      28                ......                    28
      COMMUNITY DEVELOPMENT FUND                                                      579                ......                   579
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             127                ......                   127
      NEIGHBORHOOD STABILIZATION PROGRAM                                               71                ......                    71
      HOMELESS ASSISTANCE GRANTS                                                      182                ......                   182
      OTHER                                                                             8                ......                     8

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   996                ......                   996

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             6                ......                     6
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -540                ......                  -540

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            5                     2                     3
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                           (**)                ......                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          5                    16                   -12

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                    38                   -37
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                          64                ......                    64
      HOUSING FOR PERSONS WITH DISABILITIES                                            51                ......                    51
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                            14                     3                    12

        ;ATOTAL--HOUSING PROGRAMS                                                    -389                    59                  -448

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          5                     2                     3
    MANAGEMENT AND ADMINISTRATION                                                     134                ......                   134
    OTHER                                                                              20                ......                    20

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    29                   -29
      OTHER                                                                        ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,860                    89                 3,771

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

        MANAGEMENT OF LANDS AND RESOURCES                                              78                ......                    78
        OTHER                                                                          59                    43                    16

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                      -4                ......                    -4
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             42                ......                    42

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         176                    43                   133

    WATER AND SCIENCE:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

        WATER AND RELATED RESOURCES                                                   143                ......                   143
        OTHER                                                                          45                    29                    16
      UNITED STATES GEOLOGICAL SURVEY                                                  94                ......                    94
      OTHER                                                                             2                ......                     2

        ;ATOTAL--WATER AND SCIENCE                                                    283                    29                   254

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         285                ......                   285
      NATIONAL PARK SERVICE                                                           280                ......                   280

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          565                ......                   565

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       158                  (**)                   158

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         130                ......                   130
      OTHER                                                                            15                ......                    15
    INSULAR AFFAIRS                                                                    28                ......                    28

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                              35                ......                    35
    DEPARTMENT-WIDE PROGRAMS                                                          410                ......                   410
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   393                  -393
    INTRABUDGETARY TRANSACTIONS                                                       -16                ......                   -16

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,802                   465                 1,337

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            310                ......                   310

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         76                ......                    76
      UNITED STATES ATTORNEYS                                                         138                ......                   138
      UNITED STATES MARSHALS SERVICE                                                  -41                ......                   -41
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ASSETS FORFEITURE FUND                                                          155                ......                   155
      OTHER                                                                            36                ......                    36
    FEDERAL BUREAU OF INVESTIGATION                                                   749                ......                   749
    DRUG ENFORCEMENT ADMINISTRATION                                                   212                ......                   212
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               79                ......                    79
    FEDERAL PRISON SYSTEM                                                             574                    28                   546

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                       85                ......                    85
      COMMUNITY ORIENTED POLICING SERVICES                                             32                ......                    32
      CRIME VICTIMS FUND                                                               54                ......                    54
      OTHER                                                                            49                ......                    49
    OTHER                                                                              34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -16                    16
    INTRABUDGETARY TRANSACTIONS                                                       -16                ......                   -16
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    43                   -43

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,527                    54                 2,473

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                365                ......                   365
      OFFICE OF JOB CORPS                                                             142                ......                   142
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 41                ......                    41
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     41                ......                    41

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                            -3                ......                    -3

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -41                ......                   -41
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                            9                ......                     9

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               6,398                ......                 6,398
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        STATE ADMINISTRATIVE EXPENSES                                                 414                ......                   414
        FEDERAL ADMINISTRATIVE EXPENSES                                                18                ......                    18
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                          36                ......                    36

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          6,866                ......                 6,866

      OTHER                                                                            14                ......                    14

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             7,433                ......                 7,433

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            483                   489                    -6
    EMPLOYMENT STANDARDS ADMINISTRATION                                                 1                ......                     1

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                363                ......                   363

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      129                ......                   129
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        14                ......                    14
      BLACK LUNG DISABILITY TRUST FUND                                                 21                ......                    21
      OTHER                                                                            24                ......                    24
    WAGE AND HOUR DIVISION                                                              3                ......                     3
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      40                ......                    40
    MINE SAFETY AND HEALTH ADMINISTRATION                                              27                ......                    27
    BUREAU OF LABOR STATISTICS                                                         50                ......                    50
    DEPARTMENTAL MANAGEMENT                                                            72                ......                    72
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                      -127                ......                  -127

      ;CTOTAL--DEPARTMENT OF LABOR                                                  8,555                   521                 8,033

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                605                ......                   605
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       51                ......                    51
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 135                ......                   135

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   73                ......                    73
      OTHER                                                                           185                ......                   185

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,050                ......                 1,050

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                         7                ......                     7
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  443                ......                   443
    MIGRATION AND REFUGEE ASSISTANCE                                                  274                ......                   274
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               156                ......                   156
    ANDEAN COUNTERDRUG PROGRAMS                                                         3                ......                     3
    OTHER                                                                              49                ......                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -9                     9
    INTRABUDGETARY TRANSACTIONS                                                        44                ......                    44

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,024                    -9                 2,033

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            63                ......                    63
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                       63                ......                    63

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    229                ......                   229
        FACILITIES AND EQUIPMENT                                                      261                ......                   261
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         15                ......                    15
        TRUST FUND SHARE OF FAA OPERATIONS                                            700                ......                   700

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,205                ......                 1,205

      OTHER                                                                            19                    36                   -17

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,287                    36                 1,251

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,929                ......                 3,929
        OTHER                                                                          12                    14                    -2
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 208                ......                   208
      OTHER PROGRAMS                                                                  128                ......                   128
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     4,276                    14                 4,263

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        37                ......                    37
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     65                ......                    65

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

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

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        101                ......                   101

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                            57                ......                    57
      OTHER                                                                            31                ......                    31

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      190                ......                   190

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   10                ......                    10
      CAPITAL INVESTMENT GRANTS                                                       176                ......                   176
      TRANSIT FORMULA GRANTS                                                          641                ......                   641
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                         61                ......                    61
      OTHER                                                                            21                ......                    21

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       909                ......                   909

    MARITIME ADMINISTRATION                                                            47                     2                    45
    OTHER                                                                              24                     3                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    22                   -22

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         6,898                    97                 6,801

  ;CDEPARTMENT OF THE TREASURY:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

      EXCHANGE STABILIZATION FUND                                                  ......                    10                   -10
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      810                ......                   810
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                           19                ......                    19
      TROUBLED ASSET RELIEF PROGRAMS                                                  322                ......                   322
      OTHER                                                                           113                ......                   113

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES EXPENSES                                                            ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         32                ......                    32
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             160                ......                   160
      OTHER                                                                           200                  (**)                   200

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         392                  (**)                   392

    FEDERAL FINANCING BANK                                                            153                ......                   153

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     31                ......                    31
    BUREAU OF ENGRAVING AND PRINTING                                                 (**)                ......                  (**)
    UNITED STATES MINT                                                                177                   328                  -151
    BUREAU OF THE PUBLIC DEBT                                                          40                ......                    40

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               190                ......                   190
      ENFORCEMENT                                                                     397                ......                   397
      OPERATIONS SUPPORT                                                              260                ......                   260
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                       311                ......                   311
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    511                ......                   511
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                        404                ......                   404

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                        4                ......                     4

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                            6                ......                     6
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                180                ......                   180
      OTHER                                                                           356                  (**)                   356

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,619                  (**)                 2,619

    COMPTROLLER OF THE CURRENCY                                                        75                  (**)                    75
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              21,563                ......                21,563
        SPECIAL ISSUES (CASH BASIS)                                                82,324                ......                82,324

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   103,887                ......               103,887
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    103,887                ......               103,887

    ;COTHER                                                                             8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,726                -4,726
    INTRABUDGETARY TRANSACTIONS                                                      -267                ......                  -267
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         108,389                 5,065               103,324

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                   30                ......                    30

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              3,278                ......                 3,278
      MEDICAL SUPPORT AND COMPLIANCE                                                  435                ......                   435
      MEDICAL FACILITIES                                                              435                ......                   435
      OTHER                                                                            74                    31                    43

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                             (**)                     1                    -1
        OTHER                                                                         130                   134                    -4
      COMPENSATION AND PENSIONS                                                     9,349                ......                 9,349
      READJUSTMENT BENEFITS                                                           891                ......                   891
      VETERANS HOUSING BENEFIT PROGRAM FUND                                            37                ......                    37

      INSURANCE FUNDS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

        NATIONAL SERVICE LIFE                                                          85                ......                    85
        VETERANS SPECIAL LIFE                                                          13                    58                   -45
      OTHER                                                                            12                ......                    12

        ;ATOTAL--BENEFIT PROGRAMS                                                  10,517                   193                10,325

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    102                ......                   102
      INFORMATION TECHNOLOGY SYSTEMS                                                  208                ......                   208
      GENERAL OPERATING EXPENSES                                                      -53                ......                   -53
      OTHER                                                                           127                ......                   127

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    11                   -11
      OTHER                                                                        ......                   317                  -317
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      15,144                   552                14,592

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      217                ......                   217
    OPERATION AND MAINTENANCE                                                         179                ......                   179
    FLOOD CONTROL AND COASTAL EMERGENCIES                                              90                ......                    90
    HARBOR MAINTENANCE TRUST FUND                                                      69                ......                    69
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               42                ......                    42
    OTHER                                                                              46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    64                   -64
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     645                    64                   581

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      8,489                ......                 8,489

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       615                ......                   615
    EDUCATIONAL BENEFITS                                                               21                ......                    21
    OTHER                                                                              23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -363                ......                  -363

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         8,784                     2                 8,783

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             59                ......                    59
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             204                ......                   204
    STATE AND TRIBAL ASSISTANCE GRANTS                                                475                ......                   475
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     121                ......                   121
    OTHER                                                                              36                  (**)                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        885                     6                   878

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7
    UNANTICIPATED NEEDS                                                                 1                ......                     1
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       32                  (**)                    32

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           88                ......                    88
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   -3                ......                    -3
    GENERAL ACTIVITIES                                                                 16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    36                   -36
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        100                    36                    64
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  142                ......                   142

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                               96                ......                    96
      ECONOMIC SUPPORT FUND                                                           713                ......                   713
      OTHER                                                                            90                     8                    82
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    899                     8                   891

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,492                ......                 1,492
      OTHER                                                                            23                ......                    23
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,515                ......                 1,515

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                   57                ......                    57
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  23                ......                    23
      INTERNATIONAL DISASTER ASSISTANCE                                               139                ......                   139
      OPERATING EXPENSES                                                               94                ......                    94
      OTHER                                                                            65                    19                    47
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     1                    -1
      INTRABUDGETARY TRANSACTIONS                                                     -63                ......                   -63

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 315                    19                   295

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                  6                     2                     3
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    23                   -23

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                                6                    25                   -19

    PEACE CORPS                                                                        30                  (**)                    30
    ;CINTERNATIONAL MONETARY PROGRAMS                                                -110                ......                  -110
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,858                ......                 1,858
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,391                -2,391
    OTHER                                                                               8                  (**)                     8

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    4,662                 2,444                 2,219

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           378                ......                   378
    AERONAUTICS                                                                        48                ......                    48
    EXPLORATION                                                                       302                ......                   302
    CROSS AGENCY SUPPORT                                                              279                ......                   279
    SPACE OPERATIONS                                                                  372                ......                   372
    OTHER                                                                              90                ......                    90
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,468                  (**)                 1,468

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   407                ......                   407
    EDUCATION AND HUMAN RESOURCES                                                     197                ......                   197
    OTHER                                                                              77                ......                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            681                    13                   668

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               902                ......                   902

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    6,195                ......                 6,195
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                     214                   253                   -39
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,525                 3,580                   -55
    OTHER                                                                             -11                ......                   -11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -819                ......                  -819

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      10,002                 3,835                 6,168

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              59                ......                    59
    BUSINESS LOANS PROGRAM                                                             19                  (**)                    19
    DISASTER LOANS PROGRAM                                                              3                  (**)                     3
    OTHER                                                                               3                     1                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           84                     1                    83

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        10,585                ......                10,585
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            8,521                ......                 8,521

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

      BENEFIT PAYMENTS                                                             53,232                ......                53,232
      ADMINISTRATIVE EXPENSES                                                         259                ......                   259
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        4,139                ......                 4,139
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  57,630                ......                57,630

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             11,633                ......                11,633
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         227                ......                   227
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          512                ......                   512
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    12,372                ......                12,372

    OTHER                                                                              32                ......                    32

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   340                  -340
      OFF-BUDGET                                                                   ......                    10                   -10

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -10,585                ......               -10,585

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    78,556                   350                78,206

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    59                     2                    57
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            32                  (**)                    32
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     72                  (**)                    71
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           24                ......                    24
      GENERAL AND SPECIAL PAYMENTS                                                     46                  (**)                    46
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            32                     1                    31
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -15                     7                   -22

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          767                ......                   767
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            12                     2                    10

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

      DEPOSIT INSURANCE FUND                                                          620                   341                   279
      FSLIC RESOLUTION FUND                                                          (**)                  (**)                  (**)
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                621                   342                   279

    FEDERAL DRUG CONTROL PROGRAMS                                                      16                ......                    16
    FEDERAL HOUSING FINANCE AGENCY                                                     15                ......                    15
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          58                ......                    58
    LEGAL SERVICES CORPORATION                                                         29                ......                    29
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       28                     2                    26
    NATIONAL CREDIT UNION ADMINISTRATION                                              205                    30                   175
    NATIONAL ENDOWMENT FOR THE ARTS                                                    14                  (**)                    14
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              13                ......                    13
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           25                ......                    25
    NATIONAL LABOR RELATIONS BOARD                                                     21                  (**)                    21
    NUCLEAR REGULATORY COMMISSION                                                      91                     3                    87

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     4,960                 5,090                  -130
        OTHER                                                                      ......                ......                ......
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          4                ......                     4
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             26                ......                    26

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

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

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              404                ......                   404
        ADVANCES FROM FOASDI FUND                                                    -118                ......                  -118
        OASDI CERTIFICATIONS                                                          118                ......                   118
        TRANSFER TO ADMINISTRATIVE FUNDS                                                5                ......                     5
        OTHER                                                                        (**)                ......                  (**)
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            228                ......                   228

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              678                ......                   678
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2
      OTHER                                                                             1                ......                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -1,174                 1,174

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -4,651                ......                -4,651

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -254                ......                  -254

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                       -3,549                -1,174                -2,375

    SECURITIES AND EXCHANGE COMMISSION                                                107                  (**)                   107
    SMITHSONIAN INSTITUTION                                                            81                  (**)                    81
    TENNESSEE VALLEY AUTHORITY                                                      5,053                 5,089                   -36
    OTHER                                                                             182                    14                   167

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,997                 9,407                  -410

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -297                ......                  -297
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -24                ......                   -24

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,032                ......                -2,032

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,886                ......                -1,886

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

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

        FEDERAL DISABILITY INSURANCE TRUST FUND:

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

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,661                ......                -5,661

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                              (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,400                ......                -5,400
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,409                ......                -1,409

      DEPARTMENT OF HOMELAND SECURITY:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        OTHER                                                                          -3                ......                    -3

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -188                ......                  -188

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

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

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -172                ......                  -172
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                             (**)                ......                  (**)

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -735                ......                  -735
        EDUCATIONAL BENEFITS FUND                                                      -1                ......                    -1
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,096                ......               -17,096

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -52,431                ......               -52,431
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,252                ......                -3,252

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      21                ......                    21
        OTHER                                                                        (**)                ......                  (**)
      OTHER                                                                             1                ......                     1

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -81,137                ......               -81,137
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  28(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   153                  -153
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -86,799                   153               -86,952
    ;CTOTAL OUTLAYS                                                               377,449                57,531               319,919

      ;CTOTAL ON-BUDGET                                                           370,129                52,431               317,698
      ;CTOTAL OFF-BUDGET                                                            7,320                 5,100                 2,221
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				              -59,741
      ;CTOTAL ON-BUDGET                                                          					     -112,436
      ;CTOTAL OFF-BUDGET                                                           				               52,695
-
-
-
-
-
-
-
-
-
-
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  29(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

    SENATE                                                                            678                     3                   675
    HOUSE OF REPRESENTATIVES                                                        1,034                     2                 1,032
    JOINT ITEMS                                                                        13                ......                    13
    CAPITOL POLICE                                                                    254                ......                   254
    CONGRESSIONAL BUDGET OFFICE                                                        34                ......                    34
    ARCHITECT OF THE CAPITOL                                                          411                     3                   408
    LIBRARY OF CONGRESS                                                               495                     6                   489
    GOVERNMENT PRINTING OFFICE                                                         54                ......                    54
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  395                ......                   395
    UNITED STATES TAX COURT                                                            37                ......                    37
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTION                                                        -12                ......                   -12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,440                    28                 3,412

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              5,484                ......                 5,484
    OTHER                                                                             274                ......                   274
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    89                   -89
    INTRABUDGETARY TRANSACTIONS                                                      -439                ......                  -439

      ;ATOTAL--JUDICIAL BRANCH                                                      5,383                    89                 5,294

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     886                ......                   886

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               515                ......                   515
      EXTENSION ACTIVITIES                                                            386                ......                   386
      OTHER                                                                            78                ......                    78
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        860                ......                   860
    FOOD SAFETY AND INSPECTION SERVICE                                                754                ......                   754
    AGRICULTURAL MARKETING SERVICE                                                    622                ......                   622

    RISK MANAGEMENT AGENCY:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            57                ......                    57
      FEDERAL CROP INSURANCE CORPORATION FUND                                       7,361                 3,004                 4,357

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           718                ......                   718
      USDA SUPPLEMENTAL ASSISTANCE                                                      2                ......                     2
      AGRICULTURAL DISASTER RELIEF FUND                                               634                ......                   634
      COMMODITY CREDIT CORPORATION                                                 16,443                 8,862                 7,580
      TOBACCO TRUST FUND                                                              689                ......                   689
      AGRICULTURAL CREDIT INSURANCE FUND                                              662                   172                   490
      OTHER                                                                            52                ......                    52

        ;ATOTAL--FARM SERVICE AGENCY                                               19,200                 9,034                10,166

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         651                ......                   651
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   2,072                ......                 2,072
      OTHER                                                                           128                ......                   128
    RURAL DEVELOPMENT                                                                  64                ......                    64

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,297                   487                   810
      RENTAL ASSISTANCE PROGRAM                                                       837                ......                   837
      OTHER                                                                           191                ......                   191

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               627                 1,348                  -721
      OTHER                                                                         1,180                   178                 1,002
    FOREIGN AGRICULTURAL SERVICE                                                    1,388                ......                 1,388

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    60,230                ......                60,230
      CHILD NUTRITION PROGRAMS                                                     15,892                ......                15,892

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           5,191                ......                 5,191
      OTHER                                                                           331                ......                   331

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        81,645                ......                81,645
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,133                ......                 1,133
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             414                ......                   414
      WILDLAND FIRE MANAGEMENT                                                      1,372                ......                 1,372
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         458                ......                   458
      OTHER                                                                           612                ......                   612

        ;ATOTAL--FOREST SERVICE                                                     3,988                ......                 3,988

    OTHER                                                                             835                    31                   804
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,803                -1,803
    INTRABUDGETARY TRANSACTIONS                                                       268                ......                   268

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          125,892                15,887               110,005

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               318                     1                   317
    BUREAU OF THE CENSUS                                                              918                ......                   918
    INTERNATIONAL TRADE ADMINISTRATION                                                339                ......                   339
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 4,027                    93                 3,933
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    830                ......                   830
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                       1,430                ......                 1,430
    OTHER                                                                             299                    45                   254
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               8,149                   152                 7,996

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       51,776                ......                51,776
      DEPARTMENT OF THE NAVY                                                       36,223                ......                36,223
      DEPARTMENT OF THE AIR FORCE                                                  27,315                ......                27,315
      DEFENSE AGENCIES                                                              5,376                ......                 5,376

        ;ATOTAL--MILITARY PERSONNEL                                               120,690                ......               120,690

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       70,990                ......                70,990
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       42,646                ......                42,646
      DEPARTMENT OF THE AIR FORCE                                                  43,012                ......                43,012
      DEFENSE AGENCIES                                                             51,081                ......                51,081

          ;ATOTAL--OPERATION AND MAINTENANCE                                      207,728                ......               207,728

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       26,528                ......                26,528
      DEPARTMENT OF THE NAVY                                                       31,315                ......                31,315
      DEPARTMENT OF THE AIR FORCE                                                  30,597                ......                30,597
      DEFENSE AGENCIES                                                              6,048                ......                 6,048

        ;ATOTAL--PROCUREMENT                                                       94,488                ......                94,488

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        6,646                ......                 6,646
      DEPARTMENT OF THE NAVY                                                       12,511                ......                12,511
      DEPARTMENT OF THE AIR FORCE                                                  19,103                ......                19,103
      DEFENSE AGENCIES                                                             14,257                ......                14,257

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       52,518                ......                52,518

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        3,597                ......                 3,597
      DEPARTMENT OF THE NAVY                                                        2,113                ......                 2,113
      DEPARTMENT OF THE AIR FORCE                                                   1,116                ......                 1,116
      DEFENSE AGENCIES                                                              4,516                ......                 4,516

        ;ATOTAL--MILITARY CONSTRUCTION                                             11,342                ......                11,342

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          484                ......                   484
      DEPARTMENT OF THE NAVY                                                          308                ......                   308
      DEPARTMENT OF THE AIR FORCE                                                     642                ......                   642
      DEFENSE AGENCIES                                                                403                   132                   271

    REVOLVING AND MANAGEMENT FUNDS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                        1,227                ......                 1,227
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          884                ......                   884
        OTHER                                                                         127                ......                   127
    ALLOWANCES                                                                          2                ......                     2

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                           20                ......                    20
      DEPARTMENT OF THE AIR FORCE                                                       1                ......                     1
      DEFENSE AGENCIES                                                                191                ......                   191

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   257                  -257
      DEPARTMENT OF THE NAVY                                                       ......                   617                  -617
      DEPARTMENT OF THE AIR FORCE                                                  ......                    19                   -19
      DEFENSE AGENCIES                                                             ......                   730                  -730

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                        1,027                ......                 1,027
      DEPARTMENT OF THE NAVY                                                            6                ......                     6
      DEPARTMENT OF THE AIR FORCE                                                      48                ......                    48
      DEFENSE AGENCIES                                                                -50                ......                   -50

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                         492,104                 1,755               490,348

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                 13,262                ......                13,262
      IMPACT AID                                                                    1,211                ......                 1,211
      EDUCATION IMPROVEMENT PROGRAMS                                                3,770                ......                 3,770
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 1,322                ......                 1,322
      OTHER                                                                         3,094                ......                 3,094

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      22,659                ......                22,659

    OFFICE OF INNOVATION AND IMPROVEMENT                                              642                ......                   642
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            542                ......                   542

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            10,898                ......                10,898
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,601                ......                 2,601
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              161                ......                   161
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,416                ......                 1,416

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,763                ......                 1,763
      OTHER                                                                           170                    15                   155

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,933                    15                 1,918

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 24,488                ......                24,488
      STUDENT AID ADMINISTRATION                                                      822                ......                   822
      FEDERAL STUDENT LOAN RESERVE FUND                                               650                ......                   650
      FEDERAL DIRECT STUDENT LOANS                                                  6,917                ......                 6,917
      FEDERAL FAMILY EDUCATION LOANS                                                  992                ......                   992
      OTHER                                                                            40                ......                    40

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     33,910                ......                33,910

    INSTITUTE OF EDUCATION SCIENCES                                                   514                ......                   514
    DEPARTMENTAL MANAGEMENT                                                           464                ......                   464
    OTHER                                                                               8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                35,909               -35,909
    INTRABUDGETARY TRANSACTIONS                                                      -577                ......                  -577

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             75,172                35,924                39,248

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  710                ......                   710
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WEAPONS ACTIVITIES                                                            5,574                ......                 5,574
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,865                ......                 1,865
      OTHER                                                                           324                ......                   324

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 4,339                ......                 4,339
      OTHER DEFENSE ACTIVITIES                                                        562                ......                   562
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   10                ......                    10
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,985                ......                 3,985
      ENERGY SUPPLY                                                                 1,793                ......                 1,793
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        5,343                ......                 5,343
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          801                ......                   801
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     373                ......                   373
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                         767                ......                   767
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                           870                ......                   870
      OTHER                                                                           769                    36                   733

        ;ATOTAL--ENERGY PROGRAMS                                                   14,701                    36                14,665

    POWER MARKETING ADMINISTRATION                                                  2,998                 2,753                   245
    DEPARTMENTAL ADMINISTRATION                                                       145                ......                   145
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,436                -2,436
    INTRABUDGETARY TRANSACTIONS                                                    -1,114                ......                -1,114
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                30,114                 5,225                24,889

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                    1,605                     6                 1,599
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    6,498                     6                 6,491
    INDIAN HEALTH SERVICES                                                          3,827                ......                 3,827
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      5,083                ......                 5,083
    NATIONAL INSTITUTES OF HEALTH                                                  24,332                ......                24,332
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       2,361                ......                 2,361
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        224                ......                   224

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               188,292                ......               188,292
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         176,847                ......               176,847
      CHILDREN'S HEALTH INSURANCE FUND                                              6,709                ......                 6,709
      STATE GRANTS AND DEMONSTRATIONS                                                 395                ......                   395
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          197,416                ......               197,416
        ADMINISTRATIVE EXPENSES                                                     3,464                ......                 3,464

          ;ATOTAL--FHI TRUST FUND                                                 200,880                ......               200,880

      HEALTH CARE FRAUD AND ABUSE CONTROL                                           1,102                ......                 1,102

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          174,958                ......               174,958
        ADMINISTRATIVE EXPENSES                                                     3,551                ......                 3,551

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         44,759                ......                44,759
          ADMINISTRATIVE EXPENSES                                                      11                ......                    11

          ;ATOTAL--FSMI TRUST FUND                                                223,279                ......               223,279

      OTHER                                                                         3,258                ......                 3,258

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       800,762                ......               800,762

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      11,973                ......                11,973
      CONTINGENCY FUND                                                                529                ......                   529

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,384                ......                 2,384
      LOW INCOME HOME ENERGY ASSISTANCE                                             3,115                ......                 3,115
      REFUGEE AND ENTRANT ASSISTANCE                                                  570                ......                   570
      CHILD CARE ENTITLEMENT TO STATES                                              1,961                ......                 1,961

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,682                ......                 1,682
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                   1,321                ......                 1,321
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       7,622                ......                 7,622
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,185                ......                 5,185
      OTHER                                                                           399                ......                   399

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          36,740                ......                36,740

    ADMINISTRATION ON AGING                                                         1,089                ......                 1,089
    DEPARTMENTAL MANAGEMENT                                                         2,397                ......                 2,397
    OTHER                                                                             424                ......                   424
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                62,481               -62,481

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -160,521                ......              -160,521

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -16,322                ......               -16,322
      OTHER                                                                           223                ......                   223

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            708,722                62,493               646,229

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            793                ......                   793
    CITIZENSHIP AND IMMIGRATION SERVICES                                            2,010                ......                 2,010
    UNITED STATES SECRET SERVICE                                                    1,390                ......                 1,390
    TRANSPORTATION SECURITY ADMINISTRATION                                          4,186                ......                 4,186
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             4,518                ......                 4,518
    CUSTOMS AND BORDER PROTECTION                                                   9,314                ......                 9,314
    UNITED STATES COAST GUARD                                                       7,843                     9                 7,835
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                    1,104                ......                 1,104

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                      2,087                ......                 2,087
      FIREFIGHTER ASSISTANCE GRANTS                                                   535                ......                   535
      DISASTER RELIEF                                                               4,915                ......                 4,915
      NATIONAL FLOOD INSURANCE FUND                                                 1,918                 1,375                   543
      OTHER                                                                         1,065                ......                 1,065

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                               10,519                 1,375                 9,144

    SCIENCE AND TECHNOLOGY                                                            621                ......                   621
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 265                ......                   265
    OTHER                                                                             334                ......                   334
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    56                   -56
    INTRABUDGETARY TRANSACTIONS                                                        16                ......                    16
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 5,252                -5,252

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     42,914                 6,692                36,222

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

      TENANT BASED RENTAL ASSISTANCE                                               13,499                ......                13,499
      HOUSING CERTIFICATE FUND                                                        675                ......                   675
      PROJECT-BASED RENTAL ASSISTANCE                                               6,890                ......                 6,890
      PUBLIC HOUSING CAPITAL FUND                                                   2,149                ......                 2,149
      PUBLIC HOUSING OPERATING FUND                                                 3,233                ......                 3,233

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        90                ......                    90
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             555                ......                   555
      OTHER                                                                             7                ......                     7

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                27,098                ......                27,098

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     251                ......                   251
      COMMUNITY DEVELOPMENT FUND                                                    5,210                ......                 5,210
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,398                ......                 1,398
      NEIGHBORHOOD STABILIZATION PROGRAM                                              520                ......                   520
      HOMELESS ASSISTANCE GRANTS                                                    1,491                ......                 1,491
      OTHER                                                                            77                  (**)                    77

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 8,946                  (**)                 8,946

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            74                ......                    74
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -5,060                ......                -5,060

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           29                    18                    10
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              1                ......                     1
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         68                   185                  -117

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            2                   410                  -408
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                         634                ......                   634
      HOUSING FOR PERSONS WITH DISABILITIES                                           475                ......                   475
      OTHER ASSISTED HOUSING PROGRAMS                                                  34                ......                    34
      OTHER                                                                           226                    33                   193

        ;ATOTAL--HOUSING PROGRAMS                                                  -3,516                   647                -4,163

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        158                    58                   100
    MANAGEMENT AND ADMINISTRATION                                                   1,328                ......                 1,328
    OTHER                                                                             193                ......                   193

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   258                  -258
      OTHER                                                                        ......                    29                   -29
    INTRABUDGETARY TRANSACTIONS                                                       -21                ......                   -21
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         34,186                   995                33,191

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

        MANAGEMENT OF LANDS AND RESOURCES                                             713                ......                   713
        OTHER                                                                         456                   151                   305

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                      14                ......                    14
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            620                ......                   620

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,803                   151                 1,652

    WATER AND SCIENCE:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

        WATER AND RELATED RESOURCES                                                   852                ......                   852
        OTHER                                                                         391                   243                   148
      UNITED STATES GEOLOGICAL SURVEY                                                 844                ......                   844
      OTHER                                                                            31                ......                    31

        ;ATOTAL--WATER AND SCIENCE                                                  2,118                   243                 1,875

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,843                ......                 1,843
      NATIONAL PARK SERVICE                                                         2,386                ......                 2,386

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        4,229                ......                 4,229

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     2,151                     1                 2,150

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                       1,547                ......                 1,547
      OTHER                                                                           184                ......                   184
    INSULAR AFFAIRS                                                                   306                ......                   306

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             534                ......                   534
    DEPARTMENT-WIDE PROGRAMS                                                        1,320                ......                 1,320
    OTHER                                                                             120                ......                   120
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,347                -4,347
    INTRABUDGETARY TRANSACTIONS                                                      -155                ......                  -155

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          14,156                 4,742                 9,414

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,709                ......                 1,709

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        664                ......                   664
      UNITED STATES ATTORNEYS                                                       1,443                ......                 1,443
      UNITED STATES MARSHALS SERVICE                                                  858                ......                   858
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ASSETS FORFEITURE FUND                                                        2,252                ......                 2,252
      OTHER                                                                           388                ......                   388
    FEDERAL BUREAU OF INVESTIGATION                                                 6,068                ......                 6,068
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,704                ......                 1,704
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              843                ......                   843
    FEDERAL PRISON SYSTEM                                                           5,307                   270                 5,038

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,253                ......                 1,253
      COMMUNITY ORIENTED POLICING SERVICES                                            438                ......                   438
      CRIME VICTIMS FUND                                                              497                ......                   497
      OTHER                                                                           855                ......                   855
    OTHER                                                                             633                ......                   633
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   212                  -212
    INTRABUDGETARY TRANSACTIONS                                                        26                ......                    26
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   380                  -380

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               24,939                   862                24,077

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,831                ......                 2,831
      OFFICE OF JOB CORPS                                                           1,291                ......                 1,291
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                365                ......                   365
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    466                ......                   466

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                            -9                ......                    -9

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -16                ......                   -16
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      48,282                ......                48,282

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                    140                ......                   140
      PROGRAM ADMINISTRATION                                                           92                ......                    92

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              71,255                ......                71,255
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        STATE ADMINISTRATIVE EXPENSES                                               3,396                ......                 3,396
        FEDERAL ADMINISTRATIVE EXPENSES                                               315                ......                   315
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                         283                ......                   283

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         75,247                ......                75,247

      OTHER                                                                           145                ......                   145

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           128,836                ......               128,836

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          4,386                 4,393                    -6
    EMPLOYMENT STANDARDS ADMINISTRATION                                                67                ......                    67

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                               -600                ......                  -600

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      834                ......                   834
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       127                ......                   127
      BLACK LUNG DISABILITY TRUST FUND                                                197                ......                   197
      OTHER                                                                           267                ......                   267
    WAGE AND HOUR DIVISION                                                             29                ......                    29
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     421                ......                   421
    MINE SAFETY AND HEALTH ADMINISTRATION                                             282                ......                   282
    BUREAU OF LABOR STATISTICS                                                        419                ......                   419
    DEPARTMENTAL MANAGEMENT                                                           381                ......                   381
    OTHER                                                                             215                ......                   215
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    84                   -84
    INTRABUDGETARY TRANSACTIONS                                                   -49,498                ......               -49,498

      ;CTOTAL--DEPARTMENT OF LABOR                                                 86,364                 4,477                81,887

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              6,276                ......                 6,276
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      459                ......                   459
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,220                ......                 1,220

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                159                ......                   159
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  652                ......                   652
      OTHER                                                                           -97                ......                   -97

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  8,669                ......                 8,669

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,043                ......                 2,043
    GLOBAL HEALTH AND CHILD SURVIVAL                                                4,870                ......                 4,870
    MIGRATION AND REFUGEE ASSISTANCE                                                1,314                ......                 1,314
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                             1,374                ......                 1,374
    ANDEAN COUNTERDRUG PROGRAMS                                                        85                ......                    85
    OTHER                                                                             342                ......                   342
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF STATE                                                 18,693                    30                18,663

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           816                ......                   816
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,583                ......                 2,583

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,259                ......                 2,259
        FACILITIES AND EQUIPMENT                                                    2,103                ......                 2,103
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        121                ......                   121
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,850                ......                 4,850

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    9,333                ......                 9,333

      OTHER                                                                           -72                   124                  -196

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   11,845                   124                11,721

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       26,871                ......                26,871
        OTHER                                                                          18                    19                  (**)
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               2,537                ......                 2,537
      OTHER PROGRAMS                                                                  918                ......                   918
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    30,345                    19                30,326

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       396                ......                   396
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    570                ......                   570

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          381                ......                   381

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        797                ......                   797

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                           334                ......                   334
      OTHER                                                                           282                  (**)                   282

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,794                  (**)                 1,794

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  137                ......                   137
      CAPITAL INVESTMENT GRANTS                                                     1,652                ......                 1,652
      TRANSIT FORMULA GRANTS                                                        5,830                ......                 5,830
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        852                ......                   852
      OTHER                                                                           250                ......                   250

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     8,720                ......                 8,720

    MARITIME ADMINISTRATION                                                           224                    21                   203
    OTHER                                                                             258                    17                   242
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   173                  -173

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                            -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    88                   -88

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        54,967                   440                54,527

  ;CDEPARTMENT OF THE TREASURY:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

      EXCHANGE STABILIZATION FUND                                                  ......                   162                  -162
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    3,368                ......                 3,368
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       18,668                ......                18,668
      TROUBLED ASSET RELIEF PROGRAMS                                               29,392                ......                29,392
      OTHER                                                                         1,941                ......                 1,941

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES EXPENSES                                                            ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,976                ......                 1,976
      FINANCIAL AGENT SERVICES                                                        455                ......                   455
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        2                ......                     2
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,718                ......                 1,718
      OTHER                                                                         2,168                  (**)                 2,168

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       6,319                  (**)                 6,319

    FEDERAL FINANCING BANK                                                           -217                ......                  -217

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            78                ......                    78
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    298                ......                   298
    BUREAU OF ENGRAVING AND PRINTING                                                   -5                ......                    -5
    UNITED STATES MINT                                                              3,030                 3,165                  -135
    BUREAU OF THE PUBLIC DEBT                                                         213                ......                   213

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             1,834                ......                 1,834
      ENFORCEMENT                                                                   4,047                ......                 4,047
      OPERATIONS SUPPORT                                                            3,075                ......                 3,075
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                     2,945                ......                 2,945
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 54,475                ......                54,475
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                     21,683                ......                21,683

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                       48                ......                    48

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          269                ......                   269
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              2,351                ......                 2,351
      OTHER                                                                         7,410                     2                 7,408

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          98,137                     2                98,134

    COMPTROLLER OF THE CURRENCY                                                       807                   497                   311
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             188,504                ......               188,504
        SPECIAL ISSUES (CASH BASIS)                                               186,808                ......               186,808

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   375,312                ......               375,312
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    375,312                ......               375,312

    ;COTHER                                                                            74                ......                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                32,365               -32,365
    INTRABUDGETARY TRANSACTIONS                                                    -1,818                ......                -1,818
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         535,597                36,190               499,407

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                  248                ......                   248

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             29,777                ......                29,777
      MEDICAL SUPPORT AND COMPLIANCE                                                3,715                ......                 3,715
      MEDICAL FACILITIES                                                            3,943                ......                 3,943
      OTHER                                                                           797                   297                   500

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                4                     9                    -6
        OTHER                                                                         931                   910                    22
      COMPENSATION AND PENSIONS                                                    43,618                ......                43,618
      READJUSTMENT BENEFITS                                                         8,152                ......                 8,152
      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,650                ......                 1,650

      INSURANCE FUNDS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

        NATIONAL SERVICE LIFE                                                         805                ......                   805
        VETERANS SPECIAL LIFE                                                         120                   130                   -10
      OTHER                                                                            56                ......                    56

        ;ATOTAL--BENEFIT PROGRAMS                                                  55,336                 1,049                54,287

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    944                ......                   944
      INFORMATION TECHNOLOGY SYSTEMS                                                2,523                ......                 2,523
      GENERAL OPERATING EXPENSES                                                    1,581                  (**)                 1,581
      OTHER                                                                           904                     1                   903

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    62                   -62
      OTHER                                                                        ......                 2,548                -2,548
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      99,759                 3,956                95,802

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,951                ......                 1,951
    OPERATION AND MAINTENANCE                                                       1,465                ......                 1,465
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             932                ......                   932
    HARBOR MAINTENANCE TRUST FUND                                                     625                ......                   625
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              369                ......                   369
    OTHER                                                                           1,032                ......                 1,032
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   390                  -390
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                   6,375                   390                 5,985

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          64,751                ......                64,751
      MILITARY RETIREMENT FUND                                                     39,566                ......                39,566

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                   6,716                ......                 6,716
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     6,611                ......                 6,611
    EDUCATIONAL BENEFITS                                                              308                ......                   308
    OTHER                                                                             186                ......                   186
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                   -77,779                ......               -77,779

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        40,361                    13                40,348

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            615                ......                   615
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,036                ......                 2,036
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,827                ......                 3,827
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,075                ......                 1,075
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,033                ......                 1,033
    OTHER                                                                             191                    22                   169
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    29                   -29
    INTRABUDGETARY TRANSACTIONS                                                    -1,058                ......                -1,058
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    20                   -20

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      7,720                    71                 7,649

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    44                ......                    44
    OFFICE OF MANAGEMENT AND BUDGET                                                    67                ......                    67
    UNANTICIPATED NEEDS                                                                13                ......                    13
    OTHER                                                                             173                ......                   173
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      297                     1                   297

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                        1,125                ......                 1,125
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -61                ......                   -61
    GENERAL ACTIVITIES                                                                185                ......                   185
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   214                  -214
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                      1,242                   214                 1,029
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                1,129                ......                 1,129

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            4,923                ......                 4,923
      ECONOMIC SUPPORT FUND                                                         4,046                ......                 4,046
      OTHER                                                                           941                    92                   849
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  9,911                    92                 9,819

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,492                ......                 1,492
      OTHER                                                                         1,534                ......                 1,534
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            3,026                ......                 3,026

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                1,194                ......                 1,194
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 388                ......                   388
      INTERNATIONAL DISASTER ASSISTANCE                                               701                ......                   701
      OPERATING EXPENSES                                                              947                ......                   947
      OTHER                                                                           458                   271                   187
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    54                   -54
      INTRABUDGETARY TRANSACTIONS                                                     -40                ......                   -40

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               3,648                   325                 3,323

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 55                   157                  -102
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    67                   -67

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               55                   224                  -169

    PEACE CORPS                                                                       278                  (**)                   278
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 676                ......                   676
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            19,130                ......                19,130
      OTHER                                                                        ......                   100                  -100
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                18,813               -18,813
    OTHER                                                                              82                     1                    81

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   37,935                19,556                18,379

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         3,485                ......                 3,485
    AERONAUTICS                                                                       440                ......                   440
    EXPLORATION                                                                     2,573                ......                 2,573
    CROSS AGENCY SUPPORT                                                            2,206                ......                 2,206
    SPACE OPERATIONS                                                                2,883                ......                 2,883
    OTHER                                                                             467                ......                   467
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              12,060                     2                12,059

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,972                ......                 3,972
    EDUCATION AND HUMAN RESOURCES                                                     696                ......                   696
    OTHER                                                                             486                ......                   486
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    42                   -42
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          5,154                    42                 5,112

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             8,021                ......                 8,021

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   55,179                ......                55,179
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                   2,002                 3,323                -1,322
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           31,848                33,299                -1,450
    OTHER                                                                               7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 -1,640                ......                -1,640

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      95,380                36,638                58,742

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             326                ......                   326
    BUSINESS LOANS PROGRAM                                                          2,817                    17                 2,801
    DISASTER LOANS PROGRAM                                                            376                     1                   375
    OTHER                                                                              26                     7                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   868                  -868
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        3,546                   893                 2,652

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                       106,165                ......               106,165
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           40,722                ......                40,722

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

      BENEFIT PAYMENTS                                                            467,265                ......               467,265
      ADMINISTRATIVE EXPENSES                                                       2,527                ......                 2,527
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        4,139                ......                 4,139
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 473,931                ......               473,931

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            100,796                ......               100,796
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       2,098                ......                 2,098
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          512                ......                   512
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                   103,406                ......               103,406

    OTHER                                                                             168                ......                   168

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,120                -2,120
      OFF-BUDGET                                                                   ......                    91                   -91

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                 -106,163                ......              -106,163

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   618,229                 2,211               616,018

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   519                  (**)                   520
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                           171                  (**)                   171
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    731                     1                   730
    CORPORATION FOR PUBLIC BROADCASTING                                               444                ......                   444

    DISTRICT OF COLUMBIA:

      COURTS                                                                          242                ......                   242
      GENERAL AND SPECIAL PAYMENTS                                                    453                  (**)                   453
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           265                     2                   263
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           228                   732                  -504

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        6,888                ......                 6,888
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 20                ......                    20
      OTHER                                                                           228                    21                   206

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

      DEPOSIT INSURANCE FUND                                                        4,616                   353                 4,263
      FSLIC RESOLUTION FUND                                                            55                    57                    -2
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              4,671                   410                 4,261

    FEDERAL DRUG CONTROL PROGRAMS                                                     295                ......                   295
    FEDERAL HOUSING FINANCE AGENCY                                                    170                ......                   170
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         485                ......                   485
    LEGAL SERVICES CORPORATION                                                        265                ......                   265
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      299                    20                   278
    NATIONAL CREDIT UNION ADMINISTRATION                                            2,997                 1,009                 1,988
    NATIONAL ENDOWMENT FOR THE ARTS                                                   115                     1                   115
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             112                     1                   111
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          189                     1                   189
    NATIONAL LABOR RELATIONS BOARD                                                    201                  (**)                   201
    NUCLEAR REGULATORY COMMISSION                                                     785                   652                   134

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    52,234                52,252                   -17
        OTHER                                                                         256                ......                   256
      OTHER                                                                            74                ......                    74

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         37                ......                    37
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            618                ......                   618

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               61                ......                    61
        TRANSFER TO ADMINISTRATIVE FUNDS                                               11                ......                    11
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,568                ......                 3,568
        ADVANCES FROM FOASDI FUND                                                  -1,047                ......                -1,047
        OASDI CERTIFICATIONS                                                        1,047                ......                 1,047
        TRANSFER TO ADMINISTRATIVE FUNDS                                               50                ......                    50
        OTHER                                                                           1                ......                     1
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,462                ......                 1,462

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,990                ......                 4,990
        TRANSFER TO ADMINISTRATIVE FUNDS                                               22                ......                    22
      OTHER                                                                             7                ......                     7
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   169                  -169

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -4,651                ......                -4,651

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -2,080                ......                -2,080

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,146                   169                 3,977

    SECURITIES AND EXCHANGE COMMISSION                                                414                  (**)                   413
    SMITHSONIAN INSTITUTION                                                           737                  (**)                   737
    TENNESSEE VALLEY AUTHORITY                                                     33,195                32,854                   341
    OTHER                                                                           2,483                   280                 2,203

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         114,311                88,405                25,907

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,622                ......                -2,622
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -242                ......                  -242

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -21,909                ......               -21,909

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -19,170                ......               -19,170

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -9,894                ......                -9,894
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,677                ......                -1,677
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -67,099                ......               -67,099

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -11,207                ......               -11,207
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,920                ......                -2,920

      DEPARTMENT OF HOMELAND SECURITY:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

        OIL SPILL LIABILITY TRUST FUND                                                -23                ......                   -23
        OTHER                                                                         -11                ......                   -11

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -446                ......                  -446

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -726                ......                  -726

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -215                ......                  -215

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -364                ......                  -364
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -11                ......                   -11

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,768                ......               -11,768
        EDUCATIONAL BENEFITS FUND                                                     -48                ......                   -48
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                 -42                ......                   -42

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -34,603                ......               -34,603

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                       -105,135                ......              -105,135
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -7,103                ......                -7,103

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -25                ......                   -25
        OTHER                                                                         -12                ......                   -12
      OTHER                                                                           -53                ......                   -53

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -174,722                ......              -174,722
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  28(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,650                -4,650
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -241,821                 4,650              -246,471
    ;CTOTAL OUTLAYS                                                             3,061,341               333,023             2,728,317

      ;CTOTAL ON-BUDGET                                                         2,661,485               280,681             2,380,804
      ;CTOTAL OFF-BUDGET                                                          399,855                52,342               347,513
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -904,236
      ;CTOTAL ON-BUDGET                                                        					             -990,886
      ;CTOTAL OFF-BUDGET                                                           				               86,650
-
-
-
-
-
-
-
-
-
-
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  29(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

    SENATE                                                                            682                     2                   680
    HOUSE OF REPRESENTATIVES                                                        1,032                     2                 1,029
    JOINT ITEMS                                                                        12                ......                    12
    CAPITOL POLICE                                                                    289                ......                   289
    CONGRESSIONAL BUDGET OFFICE                                                        35                ......                    35
    ARCHITECT OF THE CAPITOL                                                          391                     3                   388
    LIBRARY OF CONGRESS                                                               507                     6                   501
    GOVERNMENT PRINTING OFFICE                                                         99                ......                    99
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  422                ......                   422
    UNITED STATES TAX COURT                                                            37                ......                    37
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  49                ......                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTION                                                        -11                ......                   -11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,544                    31                 3,513

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 66                ......                    66

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              5,500                ......                 5,500
    OTHER                                                                             271                ......                   271
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    87                   -87
    INTRABUDGETARY TRANSACTIONS                                                      -435                ......                  -435

      ;ATOTAL--JUDICIAL BRANCH                                                      5,402                    87                 5,315

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     958                ......                   958

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               477                ......                   477
      EXTENSION ACTIVITIES                                                            325                ......                   325
      OTHER                                                                            72                ......                    72
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        865                ......                   865
    FOOD SAFETY AND INSPECTION SERVICE                                                781                ......                   781
    AGRICULTURAL MARKETING SERVICE                                                    764                ......                   764

    RISK MANAGEMENT AGENCY:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            59                ......                    59
      FEDERAL CROP INSURANCE CORPORATION FUND                                       5,451                 2,022                 3,428

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                         1,228                ......                 1,228
      USDA SUPPLEMENTAL ASSISTANCE                                                     20                ......                    20
      AGRICULTURAL DISASTER RELIEF FUND                                             1,098                ......                 1,098
      COMMODITY CREDIT CORPORATION                                                 19,681                10,447                 9,233
      TOBACCO TRUST FUND                                                              699                ......                   699
      AGRICULTURAL CREDIT INSURANCE FUND                                              127                   205                   -78
      OTHER                                                                            32                ......                    32

        ;ATOTAL--FARM SERVICE AGENCY                                               22,885                10,652                12,232

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         642                ......                   642
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   2,011                ......                 2,011
      OTHER                                                                           267                ......                   267
    RURAL DEVELOPMENT                                                                  60                ......                    60

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,068                   524                   544
      RENTAL ASSISTANCE PROGRAM                                                       811                ......                   811
      OTHER                                                                           232                ......                   232

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               657                 1,558                  -902
      OTHER                                                                           810                   154                   656
    FOREIGN AGRICULTURAL SERVICE                                                    1,243                ......                 1,243

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    57,614                ......                57,614
      CHILD NUTRITION PROGRAMS                                                     15,116                ......                15,116

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           5,060                ......                 5,060
      OTHER                                                                           385                ......                   385

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        78,175                ......                78,175
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,144                ......                 1,144
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             609                ......                   609
      WILDLAND FIRE MANAGEMENT                                                      1,573                ......                 1,573
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         527                ......                   527
      OTHER                                                                           598                ......                   598

        ;ATOTAL--FOREST SERVICE                                                     4,452                ......                 4,452

    OTHER                                                                             969                    41                   927
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,383                -1,383
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          124,028                16,336               107,692

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               348                     6                   342
    BUREAU OF THE CENSUS                                                            1,214                ......                 1,214
    INTERNATIONAL TRADE ADMINISTRATION                                                337                ......                   337
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 3,869                    44                 3,825
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    801                ......                   801
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         829                ......                   829
    OTHER                                                                             290                    35                   255
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               7,686                    82                 7,604

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       52,868                ......                52,868
      DEPARTMENT OF THE NAVY                                                       35,717                ......                35,717
      DEPARTMENT OF THE AIR FORCE                                                  27,176                ......                27,176
      DEFENSE AGENCIES                                                              4,950                ......                 4,950

        ;ATOTAL--MILITARY PERSONNEL                                               120,711                ......               120,711

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       78,779                ......                78,779
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       41,295                ......                41,295
      DEPARTMENT OF THE AIR FORCE                                                  42,854                ......                42,854
      DEFENSE AGENCIES                                                             50,586                ......                50,586

          ;ATOTAL--OPERATION AND MAINTENANCE                                      213,514                ......               213,514

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       29,763                ......                29,763
      DEPARTMENT OF THE NAVY                                                       32,031                ......                32,031
      DEPARTMENT OF THE AIR FORCE                                                  30,351                ......                30,351
      DEFENSE AGENCIES                                                              5,582                ......                 5,582

        ;ATOTAL--PROCUREMENT                                                       97,727                ......                97,727

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        7,798                ......                 7,798
      DEPARTMENT OF THE NAVY                                                       13,721                ......                13,721
      DEPARTMENT OF THE AIR FORCE                                                  18,274                ......                18,274
      DEFENSE AGENCIES                                                             15,237                ......                15,237

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       55,030                ......                55,030

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        4,231                ......                 4,231
      DEPARTMENT OF THE NAVY                                                        1,980                ......                 1,980
      DEPARTMENT OF THE AIR FORCE                                                   1,321                ......                 1,321
      DEFENSE AGENCIES                                                              7,643                ......                 7,643

        ;ATOTAL--MILITARY CONSTRUCTION                                             15,175                ......                15,175

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          470                ......                   470
      DEPARTMENT OF THE NAVY                                                          343                ......                   343
      DEPARTMENT OF THE AIR FORCE                                                     767                ......                   767
      DEFENSE AGENCIES                                                              1,274                   227                 1,047

    REVOLVING AND MANAGEMENT FUNDS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                        1,274                ......                 1,274
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          701                ......                   701
        OTHER                                                                         293                ......                   293
    ALLOWANCES                                                                         -1                ......                    -1

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4
      DEPARTMENT OF THE NAVY                                                           18                ......                    18
      DEPARTMENT OF THE AIR FORCE                                                       9                  (**)                     9
      DEFENSE AGENCIES                                                                129                ......                   129

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   248                  -248
      DEPARTMENT OF THE NAVY                                                       ......                   -46                    46
      DEPARTMENT OF THE AIR FORCE                                                  ......                    16                   -16
      DEFENSE AGENCIES                                                             ......                   937                  -937

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          104                ......                   104
      DEPARTMENT OF THE NAVY                                                          -29                ......                   -29
      DEPARTMENT OF THE AIR FORCE                                                       1                ......                     1
      DEFENSE AGENCIES                                                                -34                ......                   -34

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                         507,479                 1,383               506,097

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                 15,478                ......                15,478
      IMPACT AID                                                                    1,263                ......                 1,263
      EDUCATION IMPROVEMENT PROGRAMS                                                4,195                ......                 4,195
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                10,665                ......                10,665
      OTHER                                                                         4,698                ......                 4,698

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      36,298                ......                36,298

    OFFICE OF INNOVATION AND IMPROVEMENT                                              755                ......                   755
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            620                ......                   620

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            13,709                ......                13,709
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,733                ......                 2,733
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              158                ......                   158
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,486                ......                 1,486

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,857                ......                 1,857
      OTHER                                                                           267                    12                   255

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,124                    12                 2,112

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 26,463                ......                26,463
      STUDENT AID ADMINISTRATION                                                      811                ......                   811
      FEDERAL STUDENT LOAN RESERVE FUND                                              -551                ......                  -551
      FEDERAL DIRECT STUDENT LOANS                                                  2,787                ......                 2,787
      FEDERAL FAMILY EDUCATION LOANS                                                  -85                ......                   -85
      OTHER                                                                           792                ......                   792

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     30,217                ......                30,217

    INSTITUTE OF EDUCATION SCIENCES                                                   504                ......                   504
    DEPARTMENTAL MANAGEMENT                                                           481                ......                   481
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                43,054               -43,054
    INTRABUDGETARY TRANSACTIONS                                                        18                ......                    18

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             89,125                43,066                46,058

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  694                ......                   694
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WEAPONS ACTIVITIES                                                            5,043                ......                 5,043
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,612                ......                 1,612
      OTHER                                                                           329                ......                   329

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 5,512                ......                 5,512
      OTHER DEFENSE ACTIVITIES                                                        599                ......                   599
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   19                ......                    19
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,941                ......                 3,941
      ENERGY SUPPLY                                                                 1,774                ......                 1,774
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        5,620                ......                 5,620
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          724                ......                   724
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     537                ......                   537
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                         840                ......                   840
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                           248                ......                   248
      OTHER                                                                           865                    31                   834

        ;ATOTAL--ENERGY PROGRAMS                                                   14,548                    31                14,517

    POWER MARKETING ADMINISTRATION                                                  2,940                 2,526                   415
    DEPARTMENTAL ADMINISTRATION                                                       266                ......                   266
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,175                -2,175
    INTRABUDGETARY TRANSACTIONS                                                    -1,065                ......                -1,065
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                30,498                 4,732                25,766

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                    1,680                     6                 1,674
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    6,447                     7                 6,439
    INDIAN HEALTH SERVICES                                                          3,258                ......                 3,258
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      4,923                ......                 4,923
    NATIONAL INSTITUTES OF HEALTH                                                  25,622                ......                25,622
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       2,465                ......                 2,465
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         10                ......                    10

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               216,232                ......               216,232
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         178,512                ......               178,512
      CHILDREN'S HEALTH INSURANCE FUND                                              6,581                ......                 6,581
      STATE GRANTS AND DEMONSTRATIONS                                                 485                ......                   485
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          187,606                ......               187,606
        ADMINISTRATIVE EXPENSES                                                     1,936                ......                 1,936

          ;ATOTAL--FHI TRUST FUND                                                 189,543                ......               189,543

      HEALTH CARE FRAUD AND ABUSE CONTROL                                           1,011                ......                 1,011

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          165,056                ......               165,056
        ADMINISTRATIVE EXPENSES                                                     2,006                ......                 2,006

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         45,070                ......                45,070
          ADMINISTRATIVE EXPENSES                                                     129                ......                   129

          ;ATOTAL--FSMI TRUST FUND                                                212,261                ......               212,261

      OTHER                                                                         3,249                ......                 3,249

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       807,874                ......               807,874

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      12,895                ......                12,895
      CONTINGENCY FUND                                                              1,767                ......                 1,767

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,447                ......                 2,447
      LOW INCOME HOME ENERGY ASSISTANCE                                             3,768                ......                 3,768
      REFUGEE AND ENTRANT ASSISTANCE                                                  508                ......                   508
      CHILD CARE ENTITLEMENT TO STATES                                              2,308                ......                 2,308

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  2,240                ......                 2,240
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                   1,300                ......                 1,300
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       8,098                ......                 8,098
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,091                ......                 5,091
      OTHER                                                                           364                ......                   364

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          40,786                ......                40,786

    ADMINISTRATION ON AGING                                                         1,158                ......                 1,158
    DEPARTMENTAL MANAGEMENT                                                         2,007                ......                 2,007
    OTHER                                                                             540                ......                   540
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                58,112               -58,112

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -164,670                ......              -164,670

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -13,836                ......               -13,836
      OTHER                                                                          -231                ......                  -231

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            718,031                58,125               659,906

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            913                ......                   913
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,918                ......                 1,918
    UNITED STATES SECRET SERVICE                                                    1,335                ......                 1,335
    TRANSPORTATION SECURITY ADMINISTRATION                                          4,161                ......                 4,161
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             4,217                ......                 4,217
    CUSTOMS AND BORDER PROTECTION                                                   8,802                ......                 8,802
    UNITED STATES COAST GUARD                                                       7,720                     8                 7,712
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                    1,204                ......                 1,204

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                      1,858                ......                 1,858
      FIREFIGHTER ASSISTANCE GRANTS                                                   545                ......                   545
      DISASTER RELIEF                                                               4,163                ......                 4,163
      NATIONAL FLOOD INSURANCE FUND                                                   492                 1,553                -1,061
      OTHER                                                                           996                ......                   996

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                8,053                 1,553                 6,501

    SCIENCE AND TECHNOLOGY                                                            742                ......                   742
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 297                ......                   297
    OTHER                                                                             347                ......                   347
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   221                  -221
    INTRABUDGETARY TRANSACTIONS                                                        63                ......                    63
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 4,475                -4,475

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     39,773                 6,258                33,515

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

      TENANT BASED RENTAL ASSISTANCE                                               13,884                ......                13,884
      HOUSING CERTIFICATE FUND                                                        930                ......                   930
      PROJECT-BASED RENTAL ASSISTANCE                                               6,437                ......                 6,437
      PUBLIC HOUSING CAPITAL FUND                                                   3,263                ......                 3,263
      PUBLIC HOUSING OPERATING FUND                                                 3,443                ......                 3,443

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       126                ......                   126
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             550                ......                   550
      OTHER                                                                             5                ......                     5

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                28,639                ......                28,639

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     249                ......                   249
      COMMUNITY DEVELOPMENT FUND                                                    5,218                ......                 5,218
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           2,314                ......                 2,314
      NEIGHBORHOOD STABILIZATION PROGRAM                                              914                ......                   914
      HOMELESS ASSISTANCE GRANTS                                                    1,748                ......                 1,748
      OTHER                                                                            70                  (**)                    70

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                10,513                  (**)                10,513

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         7,672                ......                 7,672
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -6,065                ......                -6,065

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           37                    15                    21
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          3,031                ......                 3,031
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         96                   186                   -90

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                   432                  -431
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                           5                ......                     5
      HOUSING FOR THE ELDERLY                                                         699                ......                   699
      HOUSING FOR PERSONS WITH DISABILITIES                                           575                ......                   575
      OTHER ASSISTED HOUSING PROGRAMS                                                  35                ......                    35
      OTHER                                                                           189                    25                   164

        ;ATOTAL--HOUSING PROGRAMS                                                   6,275                   658                 5,617

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        874                   124                   750
    MANAGEMENT AND ADMINISTRATION                                                   1,372                ......                 1,372
    OTHER                                                                             191                ......                   191

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   897                  -897
      OTHER                                                                        ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         47,846                 1,697                46,149

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

        MANAGEMENT OF LANDS AND RESOURCES                                             708                ......                   708
        OTHER                                                                         503                   153                   350

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                     181                ......                   181
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            583                ......                   583

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,975                   153                 1,822

    WATER AND SCIENCE:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

        WATER AND RELATED RESOURCES                                                   899                ......                   899
        OTHER                                                                         401                   226                   175
      UNITED STATES GEOLOGICAL SURVEY                                                 901                ......                   901
      OTHER                                                                            41                ......                    41

        ;ATOTAL--WATER AND SCIENCE                                                  2,241                   226                 2,015

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       2,040                ......                 2,040
      NATIONAL PARK SERVICE                                                         2,619                ......                 2,619

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        4,659                ......                 4,659

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     1,911                     1                 1,910

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                       1,379                ......                 1,379
      OTHER                                                                           126                ......                   126
    INSULAR AFFAIRS                                                                   262                ......                   262

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             401                ......                   401
    DEPARTMENT-WIDE PROGRAMS                                                        1,288                ......                 1,288
    OTHER                                                                             101                ......                   101
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,939                -3,939
    INTRABUDGETARY TRANSACTIONS                                                      -162                ......                  -162

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          14,182                 4,320                 9,862

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,765                ......                 1,765

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        680                ......                   680
      UNITED STATES ATTORNEYS                                                       1,520                ......                 1,520
      UNITED STATES MARSHALS SERVICE                                                  984                ......                   984
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ASSETS FORFEITURE FUND                                                        1,117                ......                 1,117
      OTHER                                                                           391                ......                   391
    FEDERAL BUREAU OF INVESTIGATION                                                 5,898                ......                 5,898
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,811                ......                 1,811
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              849                ......                   849
    FEDERAL PRISON SYSTEM                                                           5,187                   259                 4,927

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,361                ......                 1,361
      COMMUNITY ORIENTED POLICING SERVICES                                            458                ......                   458
      CRIME VICTIMS FUND                                                              502                ......                   502
      OTHER                                                                           950                ......                   950
    OTHER                                                                             506                ......                   506
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   141                  -141
    INTRABUDGETARY TRANSACTIONS                                                      -118                ......                  -118
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   376                  -376

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               23,860                   776                23,084

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,423                ......                 3,423
      OFFICE OF JOB CORPS                                                           1,223                ......                 1,223
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                570                ......                   570
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    591                ......                   591

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         1,665                ......                 1,665

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             318                ......                   318
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      53,318                ......                53,318

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                    260                ......                   260
      PROGRAM ADMINISTRATION                                                           99                ......                    99

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              89,739                ......                89,739
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        STATE ADMINISTRATIVE EXPENSES                                               3,275                ......                 3,275
        FEDERAL ADMINISTRATIVE EXPENSES                                               344                ......                   344
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                         129                ......                   129

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         93,487                ......                93,487

      OTHER                                                                             9                ......                     9

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           154,966                ......               154,966

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          4,423                 5,582                -1,159
    EMPLOYMENT STANDARDS ADMINISTRATION                                               365                ......                   365

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                               -544                ......                  -544

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      977                ......                   977
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       146                ......                   146
      BLACK LUNG DISABILITY TRUST FUND                                                207                ......                   207
      OTHER                                                                           206                ......                   206
    WAGE AND HOUR DIVISION                                                             18                ......                    18
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     426                ......                   426
    MINE SAFETY AND HEALTH ADMINISTRATION                                             267                ......                   267
    BUREAU OF LABOR STATISTICS                                                        393                ......                   393
    DEPARTMENTAL MANAGEMENT                                                           362                ......                   362
    OTHER                                                                             122                ......                   122
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22                   -22
    INTRABUDGETARY TRANSACTIONS                                                   -54,573                ......               -54,573

      ;CTOTAL--DEPARTMENT OF LABOR                                                107,760                 5,604               102,157

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              5,947                ......                 5,947
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      450                ......                   450
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 383                ......                   383

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                159                ......                   159
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  626                ......                   626
      OTHER                                                                           404                ......                   404

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  7,968                ......                 7,968

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,893                ......                 1,893
    GLOBAL HEALTH AND CHILD SURVIVAL                                                4,718                ......                 4,718
    MIGRATION AND REFUGEE ASSISTANCE                                                1,220                ......                 1,220
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                             1,130                ......                 1,130
    ANDEAN COUNTERDRUG PROGRAMS                                                       160                ......                   160
    OTHER                                                                             499                ......                   499
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    31                   -31
    INTRABUDGETARY TRANSACTIONS                                                      -191                ......                  -191

      ;CTOTAL--DEPARTMENT OF STATE                                                 17,397                    31                17,365

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           256                ......                   256
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,577                ......                 2,577

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,367                ......                 2,367
        FACILITIES AND EQUIPMENT                                                    2,038                ......                 2,038
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        118                ......                   118
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,550                ......                 4,550

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    9,073                ......                 9,073

      OTHER                                                                           275                   223                    52

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   11,924                   223                11,701

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       24,327                ......                24,327
        OTHER                                                                          21                     7                    14
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               6,427                ......                 6,427
      OTHER PROGRAMS                                                                  513                ......                   513
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    31,289                     7                31,282

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       355                ......                   355
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    605                ......                   605

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          439                ......                   439

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        653                ......                   653

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                           227                ......                   227
      OTHER                                                                           495                     3                   491

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,813                     3                 1,810

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  184                ......                   184
      CAPITAL INVESTMENT GRANTS                                                     1,191                ......                 1,191
      TRANSIT FORMULA GRANTS                                                        4,941                ......                 4,941
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                      1,681                ......                 1,681
      OTHER                                                                           398                ......                   398

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     8,395                ......                 8,395

    MARITIME ADMINISTRATION                                                           326                    30                   296
    OTHER                                                                             287                    18                   269
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   120                  -120

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    82                   -82

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        55,250                   484                54,766

  ;CDEPARTMENT OF THE TREASURY:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

      EXCHANGE STABILIZATION FUND                                                    (**)                   203                  -203
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    2,526                ......                 2,526
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       22,113                ......                22,113
      TROUBLED ASSET RELIEF PROGRAMS                                               23,566                ......                23,566
      OTHER                                                                         4,134                ......                 4,134

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES EXPENSES                                                            ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,662                ......                 1,662
      FINANCIAL AGENT SERVICES                                                        474                ......                   474
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             966                ......                   966
      OTHER                                                                           627                  (**)                   627

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,730                  (**)                 3,730

    FEDERAL FINANCING BANK                                                           -215                ......                  -215

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            76                ......                    76
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    346                ......                   346
    BUREAU OF ENGRAVING AND PRINTING                                                   23                ......                    23
    UNITED STATES MINT                                                              3,785                 3,964                  -179
    BUREAU OF THE PUBLIC DEBT                                                         229                ......                   229

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             1,887                ......                 1,887
      ENFORCEMENT                                                                   4,176                ......                 4,176
      OPERATIONS SUPPORT                                                            3,139                ......                 3,139
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                     2,637                ......                 2,637
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 55,191                ......                55,191
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                     22,140                ......                22,140

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    2,120                ......                 2,120

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                       13,669                ......                13,669
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              2,009                ......                 2,009
      OTHER                                                                         9,714                     2                 9,712

        ;ATOTAL--INTERNAL REVENUE SERVICE                                         116,683                     2               116,681

    COMPTROLLER OF THE CURRENCY                                                       582                   406                   175
    OFFICE OF THRIFT SUPERVISION                                                      187                   121                    66

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             186,455                ......               186,455
        SPECIAL ISSUES (CASH BASIS)                                               199,418                ......               199,418

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   385,873                ......               385,873
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    385,873                ......               385,873

    ;COTHER                                                                            78                ......                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                75,542               -75,542
    INTRABUDGETARY TRANSACTIONS                                                    -2,457                ......                -2,457
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         561,258                80,239               481,020

  ;CDEPARTMENT OF VETERANS AFFAIRS:

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

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             29,815                ......                29,815
      MEDICAL SUPPORT AND COMPLIANCE                                                3,859                ......                 3,859
      MEDICAL FACILITIES                                                            3,735                ......                 3,735
      OTHER                                                                           799                   291                   507

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                5                    12                    -7
        OTHER                                                                         903                   908                    -6
      COMPENSATION AND PENSIONS                                                    39,520                ......                39,520
      READJUSTMENT BENEFITS                                                         7,927                ......                 7,927
      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,464                ......                 1,464

      INSURANCE FUNDS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

        NATIONAL SERVICE LIFE                                                         843                ......                   843
        VETERANS SPECIAL LIFE                                                         114                   136                   -22
      OTHER                                                                            74                ......                    74

        ;ATOTAL--BENEFIT PROGRAMS                                                  50,849                 1,056                49,793

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                  1,123                ......                 1,123
      INFORMATION TECHNOLOGY SYSTEMS                                                2,549                ......                 2,549
      GENERAL OPERATING EXPENSES                                                    1,931                  (**)                 1,931
      OTHER                                                                           371                ......                   371

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    71                   -71
      OTHER                                                                        ......                 2,343                -2,343
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      95,030                 3,761                91,269

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    3,118                ......                 3,118
    OPERATION AND MAINTENANCE                                                       2,512                ......                 2,512
    FLOOD CONTROL AND COASTAL EMERGENCIES                                           1,449                ......                 1,449
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              304                ......                   304
    OTHER                                                                           1,183                ......                 1,183
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   411                  -411
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                   8,565                   411                 8,154

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          61,404                ......                61,404
      MILITARY RETIREMENT FUND                                                     38,163                ......                38,163

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                   9,785                ......                 9,785
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     6,396                ......                 6,396
    EDUCATIONAL BENEFITS                                                              332                ......                   332
    OTHER                                                                             161                ......                   161
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                   -79,076                ......               -79,076

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        37,165                     9                37,156

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            634                ......                   634
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,005                ......                 2,005
    STATE AND TRIBAL ASSISTANCE GRANTS                                              4,464                ......                 4,464
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,156                ......                 1,156
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,004                ......                 1,004
    OTHER                                                                             275                    23                   252
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    68                   -68
    INTRABUDGETARY TRANSACTIONS                                                    -1,134                ......                -1,134
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    25                   -25

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      8,404                   116                 8,288

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    44                ......                    44
    OFFICE OF MANAGEMENT AND BUDGET                                                    69                ......                    69
    UNANTICIPATED NEEDS                                                                92                ......                    92
    OTHER                                                                             181                ......                   181
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      385                  (**)                   385

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                        1,269                ......                 1,269
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  103                ......                   103
    GENERAL ACTIVITIES                                                                217                ......                   217
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    73                   -73
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                      1,583                    73                 1,511
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                1,173                ......                 1,173

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            5,083                ......                 5,083
      ECONOMIC SUPPORT FUND                                                         4,475                ......                 4,475
      OTHER                                                                           841                   116                   725
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                 10,398                   116                10,283

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,353                ......                 1,353
      OTHER                                                                         1,161                ......                 1,161
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,514                ......                 2,514

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                1,083                ......                 1,083
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 330                ......                   330
      INTERNATIONAL DISASTER ASSISTANCE                                               926                ......                   926
      OPERATING EXPENSES                                                              819                ......                   819
      OTHER                                                                           361                   312                    49
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    97                   -97
      INTRABUDGETARY TRANSACTIONS                                                      43                ......                    43

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               3,563                   410                 3,153

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 62                   155                   -93
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    28                   -28

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               62                   183                  -121

    PEACE CORPS                                                                       300                     1                   299
    ;CINTERNATIONAL MONETARY PROGRAMS                                                -430                ......                  -430
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            16,289                ......                16,289
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                17,391               -17,391
    OTHER                                                                              99                     1                    98

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   33,968                18,101                15,867

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         3,511                ......                 3,511
    AERONAUTICS                                                                       446                ......                   446
    EXPLORATION                                                                     2,533                ......                 2,533
    CROSS AGENCY SUPPORT                                                            2,333                ......                 2,333
    SPACE OPERATIONS                                                                3,773                ......                 3,773
    OTHER                                                                             443                ......                   443
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              13,038                     5                13,034

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,999                ......                 3,999
    EDUCATION AND HUMAN RESOURCES                                                     659                ......                   659
    OTHER                                                                             411                ......                   411
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          5,069                    32                 5,037

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             7,573                ......                 7,573

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   52,765                ......                52,765
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                   1,919                 3,386                -1,467
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           30,099                32,441                -2,342
    OTHER                                                                              25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 -1,592                ......                -1,592

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      90,750                35,831                54,920

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             256                  (**)                   256
    BUSINESS LOANS PROGRAM                                                          5,297                     6                 5,292
    DISASTER LOANS PROGRAM                                                            459                     2                   457
    OTHER                                                                              19                     7                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   153                  -153
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        6,032                   167                 5,864

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        70,369                ......                70,369
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           39,153                ......                39,153

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

      BENEFIT PAYMENTS                                                            442,080                ......               442,080
      ADMINISTRATIVE EXPENSES                                                       2,822                ......                 2,822
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        4,110                ......                 4,110
      OTHER                                                                           113                ......                   113

        ;ATOTAL--FOASI TRUST FUND                                                 449,125                ......               449,125

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             95,596                ......                95,596
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       2,219                ......                 2,219
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          465                ......                   465
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FDI TRUST FUND                                                    98,283                ......                98,283

    OTHER                                                                             177                ......                   177

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,356                -2,356
      OFF-BUDGET                                                                   ......                    86                   -86

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

         FROM FOASI AND FDI                                                          -116                ......                  -116
      OFF-BUDGET                                                                  -70,368                ......               -70,368

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   586,623                 2,442               584,181

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   538                    -1                   540
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            30                ......                    30
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    768                     1                   767
    CORPORATION FOR PUBLIC BROADCASTING                                               430                ......                   430

    DISTRICT OF COLUMBIA:

      COURTS                                                                          240                ......                   240
      GENERAL AND SPECIAL PAYMENTS                                                    473                     1                   472
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           287                     2                   285
    EXPORT-IMPORT BANK OF THE UNITED STATES                                          -348                    56                  -405

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        6,596                ......                 6,596
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 41                ......                    41
      OTHER                                                                           248                    28                   220

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

      DEPOSIT INSURANCE FUND                                                         -825                    25                  -851
      FSLIC RESOLUTION FUND                                                            31                    27                     4
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -795                    52                  -847

    FEDERAL DRUG CONTROL PROGRAMS                                                     216                ......                   216
    FEDERAL HOUSING FINANCE AGENCY                                                    116                ......                   116
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         472                ......                   472
    LEGAL SERVICES CORPORATION                                                        310                ......                   310
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      360                    14                   346
    NATIONAL CREDIT UNION ADMINISTRATION                                           11,610                23,099               -11,489
    NATIONAL ENDOWMENT FOR THE ARTS                                                   125                  (**)                   124
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             108                     1                   107
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          194                  (**)                   194
    NATIONAL LABOR RELATIONS BOARD                                                    217                  (**)                   217
    NUCLEAR REGULATORY COMMISSION                                                     797                   673                   124

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    52,189                51,462                   727
        OTHER                                                                         259                ......                   259
      OTHER                                                                           101                ......                   101

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         42                ......                    42
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            507                ......                   507

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               71                ......                    71
        TRANSFER TO ADMINISTRATIVE FUNDS                                               10                ......                    10
        OTHER                                                                           2                ......                     2

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,436                ......                 3,436
        ADVANCES FROM FOASDI FUND                                                  -1,026                ......                -1,026
        OASDI CERTIFICATIONS                                                        1,026                ......                 1,026
        TRANSFER TO ADMINISTRATIVE FUNDS                                               52                ......                    52
        OTHER                                                                        (**)                ......                  (**)
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,379                ......                 1,379

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,848                ......                 4,848
        TRANSFER TO ADMINISTRATIVE FUNDS                                               23                ......                    23
      OTHER                                                                            12                ......                    12
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,604                -4,604

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -4,574                ......                -4,574

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -1,887                ......                -1,887

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,971                 4,604                  -633

    SECURITIES AND EXCHANGE COMMISSION                                                226                  (**)                   226
    SMITHSONIAN INSTITUTION                                                           694                  (**)                   694
    TENNESSEE VALLEY AUTHORITY                                                     24,600                24,456                   144
    OTHER                                                                           2,012                   330                 1,682

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         107,084               104,778                 2,306

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,498                ......                -2,498
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -490                ......                  -490
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -232                ......                  -232

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -20,623                ......               -20,623

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,993                ......               -17,993

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -9,509                ......                -9,509
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,614                ......                -1,614
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -64,275                ......               -64,275

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -10                ......                   -10

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -12,798                ......               -12,798
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -3,148                ......                -3,148

      DEPARTMENT OF HOMELAND SECURITY:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

        OIL SPILL LIABILITY TRUST FUND                                                -21                ......                   -21
        OTHER                                                                           6                ......                     6

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -677                ......                  -677

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -749                ......                  -749

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -178                ......                  -178

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -415                ......                  -415
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                             -118                ......                  -118

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -14,585                ......               -14,585
        EDUCATIONAL BENEFITS FUND                                                     -60                ......                   -60
        ARMED FORCES RETIREMENT HOME                                                   -7                ......                    -7
      ENVIRONMENTAL PROTECTION AGENCY                                                 -88                ......                   -88

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -35,375                ......               -35,375

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                       -107,307                ......              -107,307
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -8,509                ......                -8,509

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -37                ......                   -37
        OTHER                                                                         -15                ......                   -15
      OTHER                                                                          -128                ......                  -128

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -184,221                ......              -184,221
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,678                -4,678
    SALE OF MAJOR ASSETS                                                           ......                   108                  -108
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -248,496                 4,786              -253,282
    ;CTOTAL OUTLAYS                                                             3,098,319               393,760             2,704,559

      ;CTOTAL ON-BUDGET                                                         2,695,771               342,213             2,353,558
      ;CTOTAL OFF-BUDGET                                                          402,548                51,548               351,001
    ;CTOTAL SURPLUS (+) OR DEFICIT                                             					             -970,526
      ;CTOTAL ON-BUDGET                                                        					           -1,052,703
      ;CTOTAL OFF-BUDGET                                                           				               82,177
-
-
-
-
-
-
-
-
-
-
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  29(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

               PROPRIETARY RECEIPTS                                                          172,847                219,523
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   664,701                645,266
               GOVERNMENTAL RECEIPTS                                                           6,394                  5,634

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    843,942                870,423
-
-
-
-
-
-
-
-
-
-
-
-
-
 }