{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         513                     1                   511

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           119                ......                   119
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      AGRICULTURAL DISASTER RELIEF FUND                                              (**)                ......                  (**)
      COMMODITY CREDIT CORPORATION                                                    589                   982                  -393
      TOBACCO TRUST FUND                                                               11                ......                    11
      AGRICULTURAL CREDIT INSURANCE FUND                                              262                    13                   249
      OTHER                                                                            17                ......                    17

        ;ATOTAL--FARM SERVICE AGENCY                                                  998                   995                     4

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          83                ......                    83
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     112                ......                   112
      OTHER                                                                            26                ......                    26
    RURAL DEVELOPMENT                                                                  49                ......                    49

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     31                    71                   -41
      RENTAL ASSISTANCE PROGRAM                                                        83                ......                    83
      OTHER                                                                            22                ......                    22

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              (**)                   305                  -305
      OTHER                                                                           169                    19                   150
    FOREIGN AGRICULTURAL SERVICE                                                       26                ......                    26

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            5,315                ......                 5,315
      CHILD NUTRITION PROGRAMS                                                        766                ......                   766

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             529                ......                   529
      OTHER                                                                            33                ......                    33

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         6,643                ......                 6,643
0}
{name: STM0P085
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 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          131                ......                   131
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              55                ......                    55
      WILDLAND FIRE MANAGEMENT                                                        225                ......                   225
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          20                ......                    20
      OTHER                                                                            68                ......                    68

        ;ATOTAL--FOREST SERVICE                                                       498                ......                   498

    OTHER                                                                              38                     3                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,087                -1,087
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            9,751                 2,481                 7,270

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                23                  (**)                    23
    BUREAU OF THE CENSUS                                                              169                ......                   169
    INTERNATIONAL TRADE ADMINISTRATION                                                 28                ......                    28
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   458                  (**)                   458
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     56                ......                    56
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          73                ......                    73
    OTHER                                                                              29                     2                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 831                    21                   809

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        7,853                ......                 7,853
      DEPARTMENT OF THE NAVY                                                        4,348                ......                 4,348
      DEPARTMENT OF THE AIR FORCE                                                   3,548                ......                 3,548
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                15,749                ......                15,749

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        9,280                ......                 9,280
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,010                ......                 4,010
      DEPARTMENT OF THE AIR FORCE                                                   4,026                ......                 4,026
      DEFENSE AGENCIES                                                              4,987                ......                 4,987

          ;ATOTAL--OPERATION AND MAINTENANCE                                       22,303                ......                22,303

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,844                ......                 3,844
      DEPARTMENT OF THE NAVY                                                        3,102                ......                 3,102
      DEPARTMENT OF THE AIR FORCE                                                   3,279                ......                 3,279
      DEFENSE AGENCIES                                                                624                ......                   624

        ;ATOTAL--PROCUREMENT                                                       10,849                ......                10,849

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,066                ......                 1,066
      DEPARTMENT OF THE NAVY                                                        1,429                ......                 1,429
      DEPARTMENT OF THE AIR FORCE                                                   3,167                ......                 3,167
      DEFENSE AGENCIES                                                              1,857                ......                 1,857

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        7,518                ......                 7,518

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          471                ......                   471
      DEPARTMENT OF THE NAVY                                                          175                ......                   175
      DEPARTMENT OF THE AIR FORCE                                                     134                ......                   134
      DEFENSE AGENCIES                                                                900                ......                   900

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,679                ......                 1,679

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           58                ......                    58
      DEPARTMENT OF THE NAVY                                                           50                ......                    50
      DEPARTMENT OF THE AIR FORCE                                                     103                ......                   103
      DEFENSE AGENCIES                                                                  7                ......                     7

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

                                                        ACCOUNTING DATE:  07/09

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                           99                ......                    99
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          363                ......                   363
        OTHER                                                                        -207                ......                  -207
    ALLOWANCES                                                                         -9                ......                    -9

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 24                ......                    24

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   480                  -480
      DEPARTMENT OF THE NAVY                                                       ......                     8                    -8
      DEPARTMENT OF THE AIR FORCE                                                  ......                    -2                     2
      DEFENSE AGENCIES                                                             ......                   123                  -123

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          608                ......                   608
      DEPARTMENT OF THE NAVY                                                          -13                ......                   -13
      DEPARTMENT OF THE AIR FORCE                                                      37                ......                    37
      DEFENSE AGENCIES                                                               -575                ......                  -575

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     2                    -2
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   58,651                   610                58,041

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

      EDUCATION FOR THE DISADVANTAGED                                               1,120                ......                 1,120
      IMPACT AID                                                                       21                ......                    21
      SCHOOL IMPROVEMENT PROGRAMS                                                     393                ......                   393
-}
{name: STM0P085
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 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 2,432                ......                 2,432
      OTHER                                                                            11                ......                    11

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       3,978                ......                 3,978

    OFFICE OF INNOVATION AND IMPROVEMENT                                               74                ......                    74
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               62                ......                    62
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             44                ......                    44

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               732                ......                   732
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 261                ......                   261
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               21                ......                    21
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          156                ......                   156

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                184                ......                   184
      OTHER                                                                            57                     1                    56

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    241                     1                   240

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                    978                ......                   978
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                      9                ......                     9
      STUDENT AID ADMINISTRATION                                                       44                ......                    44
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -56                ......                   -56

        ;ATOTAL--FEDERAL STUDENT AID                                                  975                ......                   975

    INSTITUTE OF EDUCATION SCIENCES                                                    48                ......                    48
    DEPARTMENTAL MANAGEMENT                                                            43                ......                    43
    HURRICANE EDUCATION RECOVERY                                                        4                ......                     4
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              6,638                    -1                 6,639

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

                                                        ACCOUNTING DATE:  07/09

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

      NAVAL REACTORS                                                                   67                ......                    67
      WEAPONS ACTIVITIES                                                              586                ......                   586
      DEFENSE NUCLEAR NONPROLIFERATION                                                147                ......                   147
      OTHER                                                                            45                ......                    45

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   664                ......                   664
      OTHER DEFENSE ACTIVITIES                                                         98                ......                    98
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    6                ......                     6
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         389                ......                   389
      ENERGY SUPPLY                                                                    89                ......                    89
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          181                ......                   181
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      50                ......                    50
      OTHER                                                                           143                     3                   140

        ;ATOTAL--ENERGY PROGRAMS                                                      853                     3                   850

    POWER MARKETING ADMINISTRATION                                                    226                   210                    16
    DEPARTMENTAL ADMINISTRATION                                                        24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   198                  -198
    INTRABUDGETARY TRANSACTIONS                                                      -225                ......                  -225
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,490                   412                 2,079

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

      FOOD AND DRUG ADMINISTRATION                                                    209                     1                   209
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    464                ......                   464
      INDIAN HEALTH SERVICES                                                          166                ......                   166
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      435                ......                   435
      NATIONAL INSTITUTES OF HEALTH                                                 2,597                ......                 2,597
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       232                ......                   232
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -22                ......                   -22

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              4,082                     1                 4,081

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

                                                        ACCOUNTING DATE:  07/09

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

      GRANTS TO STATES FOR MEDICAID                                                23,094                ......                23,094
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          20,186                ......                20,186
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          698                ......                   698
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           27,697                ......                27,697
        ADMINISTRATIVE EXPENSES                                                       191                ......                   191

          ;ATOTAL--FHI TRUST FUND                                                  27,888                ......                27,888

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             200                ......                   200

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           24,588                ......                24,588
        ADMINISTRATIVE EXPENSES                                                       231                ......                   231

          ;ATOTAL--FSMI TRUST FUND                                                 24,819                ......                24,819

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            8,887                ......                 8,887
        ADMINISTRATIVE EXPENSES                                                        12                ......                    12
      OTHER                                                                            34                ......                    34

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       105,817                ......               105,817

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,382                ......                 1,382
      CONTINGENCY FUND                                                               (**)                ......                  (**)

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    242                ......                   242
      LOW INCOME HOME ENERGY ASSISTANCE                                               193                ......                   193
      REFUGEE AND ENTRANT ASSISTANCE                                                   52                ......                    52
      CHILD CARE ENTITLEMENT TO STATES                                                263                ......                   263

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    261                ......                   261
-}
{name: STM0P085
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 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     157                ......                   157
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         796                ......                   796
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      667                ......                   667
      OTHER                                                                            52                ......                    52

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,065                ......                 4,065

    ADMINISTRATION ON AGING                                                            97                ......                    97
    DEPARTMENTAL MANAGEMENT                                                           425                ......                   425
    OTHER                                                                            -143                ......                  -143
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,463                -5,463

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -20,185                ......               -20,185

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
      OTHER                                                                           282                ......                   282

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             94,439                 5,464                88,975

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             78                ......                    78
    CITIZENSHIP AND IMMIGRATION SERVICES                                              192                ......                   192
    UNITED STATES SECRET SERVICE                                                      137                ......                   137
    TRANSPORTATION SECURITY ADMINISTRATION                                            382                ......                   382
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               449                ......                   449
    CUSTOMS AND BORDER PROTECTION                                                     947                ......                   947
    UNITED STATES COAST GUARD                                                         876                     1                   875
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      126                ......                   126

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        263                ......                   263
      FIREFIGHTER ASSISTANCE GRANTS                                                    44                ......                    44
      DISASTER RELIEF                                                                 753                ......                   753
      NATIONAL FLOOD INSURANCE FUND                                                    37                   144                  -107
      OTHER                                                                           176                ......                   176

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        1,273                   144                 1,129

    SCIENCE AND TECHNOLOGY                                                             95                ......                    95
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  45                ......                    45
    OTHER                                                                              30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                        59                ......                    59
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   369                  -369

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,689                   528                 4,161

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

      TENANT BASED RENTAL ASSISTANCE                                                1,314                ......                 1,314
      HOUSING CERTIFICATE FUND                                                        114                ......                   114
      PROJECT-BASED RENTAL ASSISTANCE                                                 651                ......                   651
      PUBLIC HOUSING CAPITAL FUND                                                     304                ......                   304
      PUBLIC HOUSING OPERATING FUND                                                   362                ......                   362

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        30                ......                    30
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              51                ......                    51
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,825                ......                 2,825

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      26                ......                    26
      COMMUNITY DEVELOPMENT FUND                                                      504                ......                   504
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             152                ......                   152
      HOMELESS ASSISTANCE GRANTS                                                      119                ......                   119
      OTHER                                                                            25                  (**)                    25

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   827                  (**)                   827

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             4                ......                     4
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                         -54                ......                   -54

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                       ......                    -4                     4
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              4                ......                     4
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

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

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    75                   -75
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                           2                ......                     2
      HOUSING FOR THE ELDERLY                                                          76                ......                    76
      HOUSING FOR PERSONS WITH DISABILITIES                                            72                ......                    72
      OTHER ASSISTED HOUSING PROGRAMS                                                   5                ......                     5
      OTHER                                                                          (**)                     7                    -8

        ;ATOTAL--HOUSING PROGRAMS                                                     108                    75                    34

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          5                    88                   -83
    MANAGEMENT AND ADMINISTRATION                                                     135                ......                   135
    OTHER                                                                              39                ......                    39

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    15                   -15
      OTHER                                                                        ......                   -29                    29
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,940                   149                 3,791

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

        MANAGEMENT OF LANDS AND RESOURCES                                              68                ......                    68
        OTHER                                                                          65                     4                    60
      MINERALS MANAGEMENT SERVICE                                                     109                ......                   109
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             27                ......                    27

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         269                     4                   265

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    67                ......                    67
        OTHER                                                                          42                    21                    22
      UNITED STATES GEOLOGICAL SURVEY                                                  46                ......                    46
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            42                ......                    42

        ;ATOTAL--WATER AND SCIENCE                                                    198                    21                   177

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         248                ......                   248
      NATIONAL PARK SERVICE                                                           241                ......                   241

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          489                ......                   489

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       308                  (**)                   308

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  24                ......                    24

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            30                ......                    30
      DEPARTMENT-WIDE PROGRAMS                                                         54                ......                    54
      OTHER                                                                            38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   304                  -304
    INTRABUDGETARY TRANSACTIONS                                                       -55                ......                   -55

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,354                   329                 1,025

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             87                ......                    87

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         88                ......                    88
      UNITED STATES ATTORNEYS                                                         194                ......                   194
      UNITED STATES MARSHALS SERVICE                                                  175                ......                   175
      ASSETS FORFEITURE FUND                                                           92                ......                    92
      OTHER                                                                            45                ......                    45
    FEDERAL BUREAU OF INVESTIGATION                                                   581                ......                   581
    DRUG ENFORCEMENT ADMINISTRATION                                                    75                ......                    75
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               89                ......                    89
    FEDERAL PRISON SYSTEM                                                             540                    28                   512

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

                                                        ACCOUNTING DATE:  07/09

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

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      313                ......                   313
      CRIME VICTIMS FUND                                                               27                ......                    27
      OTHER                                                                           137                ......                   137
    OTHER                                                                             111                ......                   111
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -24                    24
    INTRABUDGETARY TRANSACTIONS                                                       -46                ......                   -46
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    50                   -50

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,507                    53                 2,454

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                519                ......                   519
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 48                ......                    48
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     34                ......                    34

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                           980                ......                   980

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              35                ......                    35
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                            4                ......                     4

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              11,979                ......                11,979
        STATE ADMINISTRATIVE EXPENSES                                                 327                ......                   327
        FEDERAL ADMINISTRATIVE EXPENSES                                                39                ......                    39
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         12,346                ......                12,346

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            13,966                ......                13,966
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            394                   458                   -64

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            38                ......                    38
      SPECIAL BENEFITS                                                                315                ......                   315

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       90                ......                    90
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        19                ......                    19
      BLACK LUNG DISABILITY TRUST FUND                                                 26                ......                    26
      OTHER                                                                            21                ......                    21
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      41                ......                    41
    MINE SAFETY AND HEALTH ADMINISTRATION                                              30                ......                    30
    BUREAU OF LABOR STATISTICS                                                         40                ......                    40
    DEPARTMENTAL MANAGEMENT                                                           155                ......                   155
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF LABOR                                                 15,148                   460                14,688

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                772                ......                   772
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 184                ......                   184

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   69                ......                    69
      OTHER                                                                          -121                ......                  -121

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    903                ......                   903

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        31                ......                    31
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  138                ......                   138
    MIGRATION AND REFUGEE ASSISTANCE                                                  264                ......                   264
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               121                ......                   121
    ANDEAN COUNTERDRUG PROGRAMS                                                        20                ......                    20
    OTHER                                                                             443                ......                   443
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -14                    14
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                       -55                ......                   -55

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,866                   -14                 1,879

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            43                ......                    43

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      126                ......                   126

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    384                ......                   384
        FACILITIES AND EQUIPMENT                                                      207                ......                   207
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         14                ......                    14
        TRUST FUND SHARE OF FAA OPERATIONS                                            587                ......                   587

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,192                ......                 1,192

      OTHER                                                                             2                    30                   -28

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,321                    30                 1,290

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        4,113                ......                 4,113
        OTHER                                                                           6                ......                     6
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 414                ......                   414
      OTHER PROGRAMS                                                                   73                ......                    73

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     4,606                ......                 4,606

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        29                ......                    29
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     66                ......                    66
    FEDERAL RAILROAD ADMINISTRATION                                                   418                  (**)                   417

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   41                ......                    41
      CAPITAL INVESTMENT GRANTS                                                       307                ......                   307
      FORMULA AND BUS GRANTS                                                          511                ......                   511
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        128                ......                   128
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            24                ......                    24

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,012                ......                 1,012

    MARITIME ADMINISTRATION                                                            62                    10                    52
    OTHER                                                                              15                     5                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    14                   -14

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         7,572                    70                 7,502

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    68                   -68
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                               21,915                ......                21,915
      OTHER                                                                           168                ......                   168

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   431                ......                   431
      FINANCIAL AGENT SERVICES                                                         45                ......                    45
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              52                ......                    52
      OTHER                                                                            94                  (**)                    94

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         622                  (**)                   622

    FEDERAL FINANCING BANK                                                            -32                ......                   -32

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     42                ......                    42
    BUREAU OF ENGRAVING AND PRINTING                                                   -4                ......                    -4
    UNITED STATES MINT                                                                150                   285                  -135
    BUREAU OF THE PUBLIC DEBT                                                          15                ......                    15

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               183                ......                   183
      ENFORCEMENT                                                                     407                ......                   407
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OPERATIONS SUPPORT                                                              283                ......                   283
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    135                ......                   135
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                      ......                ......                ......
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            233                ......                   233

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                   ......                ......                ......
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                175                ......                   175
      OTHER                                                                            37                  (**)                    37

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,452                  (**)                 1,452

    COMPTROLLER OF THE CURRENCY                                                        53                  (**)                    53
    OFFICE OF THRIFT SUPERVISION                                                       16                   119                  -102

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              17,837                ......                17,837
        SPECIAL ISSUES (CASH BASIS)                                                 1,976                ......                 1,976

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    19,813                ......                19,813
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     19,813                ......                19,813

    ;COTHER                                                                             7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   366                  -366
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          44,214                   837                43,376

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              2,776                ......                 2,776
      MEDICAL SUPPORT AND COMPLIANCE                                                  318                ......                   318
      MEDICAL FACILITIES                                                              389                ......                   389
      OTHER                                                                            77                    28                    50

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                               68                     2                    66
        OTHER                                                                      ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMPENSATION AND PENSIONS                                                     7,268                ......                 7,268
      READJUSTMENT BENEFITS                                                           290                ......                   290

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          99                ......                    99
        VETERANS SPECIAL LIFE                                                          11                     2                     9
      OTHER                                                                           131                    97                    34

        ;ATOTAL--BENEFIT PROGRAMS                                                   7,867                   100                 7,767

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    129                ......                   129
      INFORMATION TECHNOLOGY SYSTEMS                                                  163                ......                   163
      GENERAL OPERATING EXPENSES                                                      136                ......                   136
      OTHER                                                                            81                ......                    81

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    11                   -11
      OTHER                                                                        ......                   349                  -349
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      11,936                   488                11,447

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      202                ......                   202
    OPERATION AND MAINTENANCE                                                         180                ......                   180
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             123                ......                   123
    HARBOR MAINTENANCE TRUST FUND                                                      64                ......                    64
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               52                ......                    52
    OTHER                                                                             146                ......                   146
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    61                   -61
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     768                    61                   707

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      4,186                ......                 4,186

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

                                                        ACCOUNTING DATE:  07/09

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

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       949                ......                   949
    EDUCATIONAL BENEFITS                                                               22                ......                    22
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -509                ......                  -509

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,669                     1                 4,668

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             71                ......                    71
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             191                ......                   191
    STATE AND TRIBAL ASSISTANCE GRANTS                                                354                ......                   354
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                      96                ......                    96
    OTHER                                                                              42                  (**)                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                       -98                ......                   -98
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        656                    18                   639

  EXECUTIVE OFFICE OF THE PRESIDENT:

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

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              50                ......                    50
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       78                  (**)                    78

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           87                ......                    87
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -17                ......                   -17
    GENERAL ACTIVITIES                                                                  9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         78                    -3                    81

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                              118                ......                   118
      ECONOMIC SUPPORT FUND                                                           541                ......                   541
      OTHER                                                                            66                    15                    51
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    725                    15                   710

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           169                ......                   169
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              169                ......                   169

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        DEVELOPMENT ASSISTANCE PROGRAM                                                125                ......                   125
        INTERNATIONAL DISASTER ASSISTANCE                                              47                ......                    47
        OPERATING EXPENSES                                                             90                ......                    90
        OTHER                                                                         -17                   102                  -118
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                   -12                ......                   -12

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               234                   102                   131

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 5                    13                    -8
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     2                    -2

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              5                    15                   -10

      PEACE CORPS                                                                      29                  (**)                    28
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            10                ......                    10

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 277                   118                   159

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  -5                ......                    -5

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,978                ......                 1,978
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,547                -2,547
    OTHER                                                                              62                  (**)                    62

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     3,206                 2,680                   526

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             774                ......                   774
    SPACE OPERATIONS                                                                  554                ......                   554
    OTHER                                                                             242                ......                   242
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,570                     1                 1,570

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   540                ......                   540
    EDUCATION AND HUMAN RESOURCES                                                      33                ......                    33
    OTHER                                                                              24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            597                  (**)                   597

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               781                ......                   781

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

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

                                                        ACCOUNTING DATE:  07/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,837                ......                 5,837
    EMPLOYEES LIFE INSURANCE FUND                                                     239                   255                   -15
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,162                 3,099                    63
    OTHER                                                                             -28                ......                   -28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       9,987                 3,355                 6,632

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               22                     1                    21
      DISASTER LOAN FUND                                                                7                  (**)                     7
      OTHER                                                                          (**)                     1                  (**)
    OTHER                                                                              68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           97                     2                    96

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         5,414                ......                 5,414
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            7,904                ......                 7,904

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

      BENEFIT PAYMENTS                                                             46,480                ......                46,480
      ADMINISTRATIVE EXPENSES                                                         239                ......                   239
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  46,719                ......                46,719

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

                                                        ACCOUNTING DATE:  07/09

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

      BENEFIT PAYMENTS                                                              9,901                ......                 9,901
      ADMINISTRATIVE EXPENSES                                                         223                ......                   223
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    10,123                ......                10,123

    OTHER                                                                             110                ......                   110

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   228                  -228
      OFF-BUDGET                                                                   ......                     4                    -4

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -5,414                ......                -5,414

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    64,857                   232                64,625

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    63                    -1                    64
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     77                  (**)                    77
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           27                    -1                    28
      GENERAL AND SPECIAL PAYMENTS                                                     43                ......                    43
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            30                     1                    29
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -25                    12                   -37

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          645                ......                   645
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            21                     2                    20

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                          863                   282                   581
      FSLIC RESOLUTION FUND                                                          (**)                  (**)                  (**)
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                864                   282                   581

    FEDERAL DRUG CONTROL PROGRAMS                                                      37                ......                    37
    FEDERAL HOUSING FINANCE AGENCY                                                      8                ......                     8
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          27                ......                    27
    LEGAL SERVICES CORPORATION                                                         28                ......                    28
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       24                     3                    21
    NATIONAL CREDIT UNION ADMINISTRATION                                              104                    43                    61
    NATIONAL ENDOWMENT FOR THE ARTS                                                    17                  (**)                    17
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              15                ......                    15
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           22                ......                    22
    NATIONAL LABOR RELATIONS BOARD                                                     20                  (**)                    20
    NUCLEAR REGULATORY COMMISSION                                                      81                    20                    61

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     5,332                 5,577                  -246
        OTHER                                                                          39                ......                    39
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          6                ......                     6
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            110                ......                   110

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               15                ......                    15
        TRANSFER TO ADMINISTRATIVE FUNDS                                                1                ......                     1

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              261                ......                   261
        ADVANCES FROM FOASDI FUND                                                    -110                ......                  -110
        OASDI CERTIFICATIONS                                                          110                ......                   110
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                                5                ......                     5
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            148                ......                   148

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              623                ......                   623
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2
      OTHER                                                                             6                ......                     6
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     9                    -9

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -258                ......                  -258

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          927                     9                   918

    SECURITIES AND EXCHANGE COMMISSION                                                 63                  (**)                    63
    SMITHSONIAN INSTITUTION                                                            75                ......                    75
    TENNESSEE VALLEY AUTHORITY                                                      2,478                 2,329                   149
    OTHER                                                                             151                    24                   128

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          11,194                 8,300                 2,894

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

                                                        ACCOUNTING DATE:  07/09

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -271                ......                  -271
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -67                ......                   -67
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -26                ......                   -26

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,340                ......                -1,340

        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                               -1,695                ......                -1,695

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,064                ......                -1,064
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -181                ......                  -181
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,644                ......                -4,644

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -36                ......                   -36
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -31                ......                   -31

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        OTHER                                                                          -5                ......                    -5

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -13                ......                   -13

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -2                ......                    -2

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         (**)                ......                  (**)
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -10                ......                   -10

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -793                ......                  -793
        EDUCATIONAL BENEFITS FUND                                                     -10                ......                   -10
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -1                ......                    -1

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -16                ......                   -16
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -7                ......                    -7

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -2                ......                    -2
        OTHER                                                                        (**)                ......                  (**)
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           -12                ......                   -12

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -940                ......                  -940

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   443                  -443
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -5,584                   443                -6,027
    ;CTOTAL OUTLAYS                                                               359,171                26,988               332,183

      ;CTOTAL ON-BUDGET                                                           303,640                21,407               282,233
      ;CTOTAL OFF-BUDGET                                                           55,531                 5,581                49,950
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               					     -180,680
      ;CTOTAL ON-BUDGET                                                          					     -180,415
      ;CTOTAL OFF-BUDGET                                                           				                 -265
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

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

    SENATE                                                                            717                     2                   715
    HOUSE OF REPRESENTATIVES                                                        1,121                     1                 1,119
    JOINT ITEMS                                                                        16                ......                    16
    CAPITOL POLICE                                                                    256                ......                   256
    CONGRESSIONAL BUDGET OFFICE                                                        35                ......                    35
    ARCHITECT OF THE CAPITOL                                                          412                     4                   408
    LIBRARY OF CONGRESS                                                               775                     7                   768
    GOVERNMENT PRINTING OFFICE                                                        145                ......                   145
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  442                ......                   442
    UNITED STATES TAX COURT                                                            40                ......                    40
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -19                ......                   -19

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,989                    19                 3,970

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              5,677                ......                 5,677
    OTHER                                                                             286                ......                   286
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   102                  -102
    INTRABUDGETARY TRANSACTIONS                                                      -367                ......                  -367

      ;ATOTAL--JUDICIAL BRANCH                                                      5,671                   102                 5,569

  ;CDEPARTMENT OF AGRICULTURE:

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

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               517                ......                   517
      EXTENSION ACTIVITIES                                                            397                ......                   397
      OTHER                                                                            66                ......                    66
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        983                ......                   983
    FOOD SAFETY AND INSPECTION SERVICE                                                807                ......                   807
    AGRICULTURAL MARKETING SERVICE                                                  1,064                ......                 1,064

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

                                                        ACCOUNTING DATE:  07/09

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            58                ......                    58
      FEDERAL CROP INSURANCE CORPORATION FUND                                      10,576                 4,179                 6,396

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           908                ......                   908
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      AGRICULTURAL DISASTER RELIEF FUND                                              (**)                ......                  (**)
      COMMODITY CREDIT CORPORATION                                                 19,943                 9,170                10,772
      TOBACCO TRUST FUND                                                              895                ......                   895
      AGRICULTURAL CREDIT INSURANCE FUND                                              731                   247                   485
      OTHER                                                                           229                ......                   229

        ;ATOTAL--FARM SERVICE AGENCY                                               22,706                 9,417                13,288

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         709                ......                   709
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,307                ......                 1,307
      OTHER                                                                           233                ......                   233
    RURAL DEVELOPMENT                                                                 -55                ......                   -55

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    744                   670                    74
      RENTAL ASSISTANCE PROGRAM                                                       811                ......                   811
      OTHER                                                                           168                ......                   168

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               364                 1,871                -1,506
      OTHER                                                                           740                   181                   559
    FOREIGN AGRICULTURAL SERVICE                                                    1,476                ......                 1,476

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           44,919                ......                44,919
      CHILD NUTRITION PROGRAMS                                                     14,036                ......                14,036

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           5,429                ......                 5,429
      OTHER                                                                           459                ......                   459

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        64,842                ......                64,842
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,230                ......                 1,230
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             400                ......                   400
      WILDLAND FIRE MANAGEMENT                                                      1,743                ......                 1,743
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         640                ......                   640
      OTHER                                                                           725                ......                   725

        ;ATOTAL--FOREST SERVICE                                                     4,739                ......                 4,739

    OTHER                                                                             842                    36                   806
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,027                -2,027
    INTRABUDGETARY TRANSACTIONS                                                      -188                ......                  -188

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          114,915                18,382                96,533

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               220                     1                   219
    BUREAU OF THE CENSUS                                                            2,223                ......                 2,223
    INTERNATIONAL TRADE ADMINISTRATION                                                335                ......                   335
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 3,915                     6                 3,910
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    629                ......                   629
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                       1,611                ......                 1,611
    OTHER                                                                             401                    18                   384
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    71                   -71
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               9,322                    96                 9,226

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       57,489                ......                57,489
      DEPARTMENT OF THE NAVY                                                       38,247                ......                38,247
      DEPARTMENT OF THE AIR FORCE                                                  28,638                ......                28,638
      DEFENSE AGENCIES                                                              3,745                ......                 3,745

        ;ATOTAL--MILITARY PERSONNEL                                               128,119                ......               128,119

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       80,502                ......                80,502
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       41,829                ......                41,829
      DEPARTMENT OF THE AIR FORCE                                                  42,548                ......                42,548
      DEFENSE AGENCIES                                                             47,785                ......                47,785

          ;ATOTAL--OPERATION AND MAINTENANCE                                      212,663                ......               212,663

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           28                ......                    28

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       37,339                ......                37,339
      DEPARTMENT OF THE NAVY                                                       31,503                ......                31,503
      DEPARTMENT OF THE AIR FORCE                                                  30,583                ......                30,583
      DEFENSE AGENCIES                                                              5,825                ......                 5,825

        ;ATOTAL--PROCUREMENT                                                      105,251                ......               105,251

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                       10,087                ......                10,087
      DEPARTMENT OF THE NAVY                                                       16,136                ......                16,136
      DEPARTMENT OF THE AIR FORCE                                                  23,042                ......                23,042
      DEFENSE AGENCIES                                                             18,023                ......                18,023

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       67,289                ......                67,289

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        3,569                ......                 3,569
      DEPARTMENT OF THE NAVY                                                        1,448                ......                 1,448
      DEPARTMENT OF THE AIR FORCE                                                   1,103                ......                 1,103
      DEFENSE AGENCIES                                                              7,767                ......                 7,767

        ;ATOTAL--MILITARY CONSTRUCTION                                             13,887                ......                13,887

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          598                ......                   598
      DEPARTMENT OF THE NAVY                                                          414                ......                   414
      DEPARTMENT OF THE AIR FORCE                                                     976                ......                   976
      DEFENSE AGENCIES                                                                235                ......                   235

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

                                                        ACCOUNTING DATE:  07/09

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                        1,448                ......                 1,448
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,598                ......                 1,598
        OTHER                                                                         -22                ......                   -22
    ALLOWANCES                                                                        -53                ......                   -53

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            5                ......                     5
      DEPARTMENT OF THE NAVY                                                           23                ......                    23
      DEPARTMENT OF THE AIR FORCE                                                       6                     1                     5
      DEFENSE AGENCIES                                                                149                ......                   149

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   673                  -673
      DEPARTMENT OF THE NAVY                                                       ......                   253                  -253
      DEPARTMENT OF THE AIR FORCE                                                  ......                    16                   -16
      DEFENSE AGENCIES                                                             ......                   843                  -843

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           -8                ......                    -8
      DEPARTMENT OF THE NAVY                                                          -16                ......                   -16
      DEPARTMENT OF THE AIR FORCE                                                      -7                ......                    -7
      DEFENSE AGENCIES                                                                 24                ......                    24

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     9                    -9
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  532,605                 1,795               530,810

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

      EDUCATION FOR THE DISADVANTAGED                                              13,106                ......                13,106
      IMPACT AID                                                                    1,297                ......                 1,297
      SCHOOL IMPROVEMENT PROGRAMS                                                   4,448                ......                 4,448
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 9,316                ......                 9,316
      OTHER                                                                           102                ......                   102

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      28,270                ......                28,270

    OFFICE OF INNOVATION AND IMPROVEMENT                                              831                ......                   831
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              599                ......                   599
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            636                ......                   636

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            11,068                ......                11,068
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,704                ......                 2,704
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              175                ......                   175
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,714                ......                 1,714

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,834                ......                 1,834
      OTHER                                                                           229                    17                   211

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,063                    17                 2,046

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 15,856                ......                15,856
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    476                ......                   476
      STUDENT AID ADMINISTRATION                                                      588                ......                   588
      FEDERAL STUDENT LOAN RESERVE FUND                                              -391                ......                  -391
      FEDERAL DIRECT STUDENT LOANS                                                  1,406                ......                 1,406
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  543                ......                   543

        ;ATOTAL--FEDERAL STUDENT AID                                               18,478                ......                18,478

    INSTITUTE OF EDUCATION SCIENCES                                                   478                ......                   478
    DEPARTMENTAL MANAGEMENT                                                           452                ......                   452
    HURRICANE EDUCATION RECOVERY                                                       56                ......                    56
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                25,172               -25,172
    INTRABUDGETARY TRANSACTIONS                                                        23                ......                    23

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             67,548                25,190                42,359

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

                                                        ACCOUNTING DATE:  07/09

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

      NAVAL REACTORS                                                                  672                ......                   672
      WEAPONS ACTIVITIES                                                            5,101                ......                 5,101
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,353                ......                 1,353
      OTHER                                                                           346                ......                   346

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 5,077                ......                 5,077
      OTHER DEFENSE ACTIVITIES                                                        729                ......                   729
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  118                ......                   118
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,391                ......                 3,391
      ENERGY SUPPLY                                                                 1,091                ......                 1,091
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        1,225                ......                 1,225
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     453                ......                   453
      OTHER                                                                         2,010                    60                 1,950

        ;ATOTAL--ENERGY PROGRAMS                                                    8,168                    60                 8,109

    POWER MARKETING ADMINISTRATION                                                  2,383                 2,333                    49
    DEPARTMENTAL ADMINISTRATION                                                       219                ......                   219
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,271                -1,271
    INTRABUDGETARY TRANSACTIONS                                                    -1,434                ......                -1,434
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                22,734                 3,665                19,069

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

      FOOD AND DRUG ADMINISTRATION                                                  1,748                     5                 1,743
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  5,756                     8                 5,748
      INDIAN HEALTH SERVICES                                                        3,098                ......                 3,098
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    4,855                ......                 4,855
      NATIONAL INSTITUTES OF HEALTH                                                24,723                ......                24,723
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,909                ......                 2,909
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                     -115                ......                  -115

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             42,975                    13                42,962

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

                                                        ACCOUNTING DATE:  07/09

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

      GRANTS TO STATES FOR MEDICAID                                               209,532                ......               209,532
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         177,462                ......               177,462
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        6,276                ......                 6,276
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          203,771                ......               203,771
        ADMINISTRATIVE EXPENSES                                                     1,906                ......                 1,906

          ;ATOTAL--FHI TRUST FUND                                                 205,677                ......               205,677

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             904                ......                   904

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          173,785                ......               173,785
        ADMINISTRATIVE EXPENSES                                                     2,177                ......                 2,177

          ;ATOTAL--FSMI TRUST FUND                                                175,962                ......               175,962

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           48,080                ......                48,080
        ADMINISTRATIVE EXPENSES                                                       143                ......                   143
      OTHER                                                                           430                ......                   430

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       824,467                ......               824,467

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      15,287                ......                15,287
      CONTINGENCY FUND                                                                546                ......                   546

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,242                ......                 3,242
      LOW INCOME HOME ENERGY ASSISTANCE                                             4,208                ......                 4,208
      REFUGEE AND ENTRANT ASSISTANCE                                                  526                ......                   526
      CHILD CARE ENTITLEMENT TO STATES                                              2,509                ......                 2,509

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,903                ......                 1,903
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                   1,490                ......                 1,490
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       7,680                ......                 7,680
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,843                ......                 5,843
      OTHER                                                                           413                ......                   413

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          43,647                ......                43,647

    ADMINISTRATION ON AGING                                                         1,210                ......                 1,210
    DEPARTMENTAL MANAGEMENT                                                         1,987                ......                 1,987
    OTHER                                                                             376                ......                   376
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                59,850               -59,850

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -165,101                ......              -165,101

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -11,395                ......               -11,395
      OTHER                                                                          -601                ......                  -601

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            737,566                59,863               677,703

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            829                ......                   829
    CITIZENSHIP AND IMMIGRATION SERVICES                                            2,047                ......                 2,047
    UNITED STATES SECRET SERVICE                                                    1,406                ......                 1,406
    TRANSPORTATION SECURITY ADMINISTRATION                                          4,130                ......                 4,130
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             4,350                ......                 4,350
    CUSTOMS AND BORDER PROTECTION                                                  10,259                ......                10,259
    UNITED STATES COAST GUARD                                                       7,983                     9                 7,974
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                    1,074                ......                 1,074

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      1,647                ......                 1,647
      FIREFIGHTER ASSISTANCE GRANTS                                                   425                ......                   425
      DISASTER RELIEF                                                               8,812                ......                 8,812
      NATIONAL FLOOD INSURANCE FUND                                                 3,147                   829                 2,318
      OTHER                                                                         1,333                ......                 1,333

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       15,364                   829                14,535

    SCIENCE AND TECHNOLOGY                                                            838                ......                   838
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 414                ......                   414
    OTHER                                                                             340                ......                   340
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    73                   -73
    INTRABUDGETARY TRANSACTIONS                                                       108                ......                   108
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 4,247                -4,247

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     49,141                 5,158                43,983

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

      TENANT BASED RENTAL ASSISTANCE                                               13,278                ......                13,278
      HOUSING CERTIFICATE FUND                                                      1,343                ......                 1,343
      PROJECT-BASED RENTAL ASSISTANCE                                               6,173                ......                 6,173
      PUBLIC HOUSING CAPITAL FUND                                                   2,646                ......                 2,646
      PUBLIC HOUSING OPERATING FUND                                                 3,710                ......                 3,710

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       234                ......                   234
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             493                ......                   493
      OTHER                                                                           -48                  (**)                   -48

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                27,828                  (**)                27,828

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     243                ......                   243
      COMMUNITY DEVELOPMENT FUND                                                    5,506                ......                 5,506
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,591                ......                 1,591
      HOMELESS ASSISTANCE GRANTS                                                    1,236                ......                 1,236
      OTHER                                                                           107                  (**)                   107

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 8,682                  (**)                 8,682

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                        10,419                ......                10,419
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,408                ......                -1,408

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            8                   -12                    20
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          6,838                ......                 6,838
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          8                   106                   -98

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   640                  -640
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                           7                ......                     7
      HOUSING FOR THE ELDERLY                                                         804                ......                   804
      HOUSING FOR PERSONS WITH DISABILITIES                                           701                ......                   701
      OTHER ASSISTED HOUSING PROGRAMS                                                  43                ......                    43
      OTHER                                                                             9                    25                   -16

        ;ATOTAL--HOUSING PROGRAMS                                                  17,428                   759                16,669

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         52                     1                    51
    MANAGEMENT AND ADMINISTRATION                                                   1,395                ......                 1,395
    OTHER                                                                             214                ......                   214

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   138                  -138
      OTHER                                                                        ......                    38                   -38
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         55,588                   938                54,650

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

        MANAGEMENT OF LANDS AND RESOURCES                                             742                ......                   742
        OTHER                                                                         573                    68                   505
      MINERALS MANAGEMENT SERVICE                                                   1,806                ......                 1,806
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            398                ......                   398

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       3,520                    68                 3,451

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   650                ......                   650
        OTHER                                                                         393                   237                   156
      UNITED STATES GEOLOGICAL SURVEY                                                 834                ......                   834
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            88                ......                    88

        ;ATOTAL--WATER AND SCIENCE                                                  1,964                   237                 1,728

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,959                ......                 1,959
      NATIONAL PARK SERVICE                                                         2,484                    -2                 2,486

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        4,443                    -2                 4,446

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     2,229                     1                 2,228

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 264                ......                   264

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           525                ......                   525
      DEPARTMENT-WIDE PROGRAMS                                                      1,348                ......                 1,348
      OTHER                                                                           185                ......                   185
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,373                -4,373
    INTRABUDGETARY TRANSACTIONS                                                        63                ......                    63

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          14,540                 4,677                 9,864

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,582                ......                 1,582

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        671                ......                   671
      UNITED STATES ATTORNEYS                                                       1,588                ......                 1,588
      UNITED STATES MARSHALS SERVICE                                                  958                ......                   958
      ASSETS FORFEITURE FUND                                                          814                ......                   814
      OTHER                                                                           436                ......                   436
    FEDERAL BUREAU OF INVESTIGATION                                                 5,373                ......                 5,373
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,841                ......                 1,841
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              872                ......                   872
    FEDERAL PRISON SYSTEM                                                           5,270                   273                 4,998

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

                                                        ACCOUNTING DATE:  07/09

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

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,722                ......                 1,722
      CRIME VICTIMS FUND                                                              475                ......                   475
      OTHER                                                                         1,240                ......                 1,240
    OTHER                                                                             546                ......                   546
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    29                   -29
    INTRABUDGETARY TRANSACTIONS                                                       -76                ......                   -76
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   378                  -378

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               23,312                   679                22,632

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,372                ......                 3,372
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                450                ......                   450
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    359                ......                   359

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         4,481                ......                 4,481

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             207                ......                   207
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                       1,056                ......                 1,056

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     35                ......                    35
      PROGRAM ADMINISTRATION                                                           70                ......                    70

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              89,242                ......                89,242
        STATE ADMINISTRATIVE EXPENSES                                               3,058                ......                 3,058
        FEDERAL ADMINISTRATIVE EXPENSES                                               424                ......                   424
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         92,727                ......                92,727

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           114,276                ......               114,276
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          3,922                 3,614                   308

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           366                ......                   366
      SPECIAL BENEFITS                                                                815                ......                   815

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      903                ......                   903
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       203                ......                   203
      BLACK LUNG DISABILITY TRUST FUND                                              9,264                ......                 9,264
      OTHER                                                                           236                ......                   236
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     418                ......                   418
    MINE SAFETY AND HEALTH ADMINISTRATION                                             293                ......                   293
    BUREAU OF LABOR STATISTICS                                                        408                ......                   408
    DEPARTMENTAL MANAGEMENT                                                         1,720                ......                 1,720
    OTHER                                                                             122                ......                   122
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                   -19,718                ......               -19,718

      ;CTOTAL--DEPARTMENT OF LABOR                                                113,228                 3,641               109,587

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              5,152                ......                 5,152
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 913                ......                   913

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                157                ......                   157
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  678                ......                   678
      OTHER                                                                           665                ......                   665

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  7,565                ......                 7,565

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     3,105                ......                 3,105
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  353                ......                   353
    MIGRATION AND REFUGEE ASSISTANCE                                                1,330                ......                 1,330
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               819                ......                   819
    ANDEAN COUNTERDRUG PROGRAMS                                                       364                ......                   364
    OTHER                                                                           3,442                ......                 3,442
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -25                    25
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      -223                ......                  -223

      ;CTOTAL--DEPARTMENT OF STATE                                                 16,756                   -25                16,780

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           119                ......                   119

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,333                ......                 2,333

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  3,147                ......                 3,147
        FACILITIES AND EQUIPMENT                                                    1,970                ......                 1,970
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        115                ......                   115
        TRUST FUND SHARE OF FAA OPERATIONS                                          5,238                ......                 5,238

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                   10,471                ......                10,471

      OTHER                                                                           -62                   135                  -197

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   12,742                   135                12,607

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       29,468                ......                29,468
        OTHER                                                                          64                    12                    52
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 680                ......                   680
      OTHER PROGRAMS                                                                  831                ......                   831

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    31,043                    12                31,031

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       416                ......                   416
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    612                ......                   612
    FEDERAL RAILROAD ADMINISTRATION                                                 1,753                     7                 1,746

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  661                ......                   661
      CAPITAL INVESTMENT GRANTS                                                     1,889                ......                 1,889
      FORMULA AND BUS GRANTS                                                        5,283                ......                 5,283
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        296                ......                   296
-}
{name: STM0P085
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 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           216                ......                   216

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     8,346                ......                 8,346

    MARITIME ADMINISTRATION                                                           777                   360                   417
    OTHER                                                                             245                    19                   227
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   130                  -130
    INTRABUDGETARY TRANSACTIONS                                                        14                ......                    14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    74                   -74

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        56,066                   736                55,330

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                   3,630                 3,463                   167
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       84,901                ......                84,901
      TROUBLED ASSET RELIEF PROGRAMS                                              169,125                ......               169,125
      OTHER                                                                           892                ......                   892

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 2,120                ......                 2,120
      FINANCIAL AGENT SERVICES                                                        481                ......                   481
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           2,138                ......                 2,138
      OTHER                                                                           711                  (**)                   711

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       5,450                  (**)                 5,450

    FEDERAL FINANCING BANK                                                           -260                ......                  -260

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            81                ......                    81
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    410                ......                   410
    BUREAU OF ENGRAVING AND PRINTING                                                   -7                ......                    -7
    UNITED STATES MINT                                                              2,051                 2,422                  -371
    BUREAU OF THE PUBLIC DEBT                                                         219                ......                   219

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             2,064                ......                 2,064
      ENFORCEMENT                                                                   4,116                ......                 4,116
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
-}
{name: STM0P085
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 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OPERATIONS SUPPORT                                                            3,191                ......                 3,191
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 42,260                ......                42,260
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                         478                ......                   478
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         22,181                ......                22,181

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    7,647                ......                 7,647
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              2,162                ......                 2,162
      OTHER                                                                           965                     7                   958

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          85,064                     7                85,057

    COMPTROLLER OF THE CURRENCY                                                       588                   386                   202
    OFFICE OF THRIFT SUPERVISION                                                      197                   245                   -48

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             150,623                ......               150,623
        SPECIAL ISSUES (CASH BASIS)                                               189,841                ......               189,841

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   340,464                ......               340,464
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    340,464                ......               340,464

    ;COTHER                                                                            74                ......                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 7,669                -7,669
    INTRABUDGETARY TRANSACTIONS                                                    -4,779                ......                -4,779
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         688,100                14,191               673,908

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             28,440                ......                28,440
      MEDICAL SUPPORT AND COMPLIANCE                                                3,498                ......                 3,498
      MEDICAL FACILITIES                                                            3,846                ......                 3,846
      OTHER                                                                           795                   282                   513

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                              456                    19                   438
        OTHER                                                                      ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMPENSATION AND PENSIONS                                                    40,466                ......                40,466
      READJUSTMENT BENEFITS                                                         3,327                ......                 3,327

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         988                ......                   988
        VETERANS SPECIAL LIFE                                                         123                   149                   -26
      OTHER                                                                         1,157                 1,033                   124

        ;ATOTAL--BENEFIT PROGRAMS                                                  46,518                 1,201                45,317

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    830                ......                   830
      INFORMATION TECHNOLOGY SYSTEMS                                                1,954                ......                 1,954
      GENERAL OPERATING EXPENSES                                                    1,609                  (**)                 1,609
      OTHER                                                                           404                ......                   404

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   113                  -113
      OTHER                                                                        ......                 3,521                -3,521
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      87,890                 5,117                82,773

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,522                ......                 1,522
    OPERATION AND MAINTENANCE                                                       1,512                ......                 1,512
    FLOOD CONTROL AND COASTAL EMERGENCIES                                           1,102                ......                 1,102
    HARBOR MAINTENANCE TRUST FUND                                                     644                ......                   644
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              330                ......                   330
    OTHER                                                                           1,003                ......                 1,003
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   425                  -425
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   6,103                   425                 5,677

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          51,125                ......                51,125
      MILITARY RETIREMENT FUND                                                     41,604                ......                41,604

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

                                                        ACCOUNTING DATE:  07/09

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

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     7,249                ......                 7,249
    EDUCATIONAL BENEFITS                                                              387                ......                   387
    OTHER                                                                             227                ......                   227
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                   -62,293                ......               -62,293

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        48,958                    13                48,945

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            690                ......                   690
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,004                ......                 2,004
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,857                ......                 2,857
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,748                ......                 1,748
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,071                ......                 1,071
    OTHER                                                                             166                    22                   144
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    81                   -81
    INTRABUDGETARY TRANSACTIONS                                                    -1,731                ......                -1,731
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    18                   -18

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,805                   120                 6,685

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    54                  (**)                    54
    OFFICE OF MANAGEMENT AND BUDGET                                                    70                ......                    70

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             312                ......                   312
      OTHER                                                                        ......                ......                ......
    OTHER                                                                             169                ......                   169
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      605                     1                   605

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          368                ......                   368
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -64                ......                   -64
    GENERAL ACTIVITIES                                                                185                ......                   185
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   139                  -139
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        478                   139                   339

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            4,769                ......                 4,769
      ECONOMIC SUPPORT FUND                                                         4,437                ......                 4,437
      OTHER                                                                           763                   157                   606
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  9,969                   157                 9,811

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,256                ......                 1,256
      OTHER                                                                           640                ......                   640
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,896                ......                 1,896

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        DEVELOPMENT ASSISTANCE PROGRAM                                              1,190                ......                 1,190
        INTERNATIONAL DISASTER ASSISTANCE                                             498                ......                   498
        OPERATING EXPENSES                                                            643                ......                   643
        OTHER                                                                       1,184                   462                   722
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     2                    -2
        INTRABUDGETARY TRANSACTIONS                                                   -13                ......                   -13

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,503                   464                 3,039

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                68                   192                  -123
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    42                   -42

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             68                   233                  -165

      PEACE CORPS                                                                     262                     1                   261
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            85                ......                    85

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,919                   698                 3,221

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -244                ......                  -244

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            17,823                ......                17,823
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                19,182               -19,182
    OTHER                                                                             610                  (**)                   609

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    33,972                20,037                13,935

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           8,333                ......                 8,333
    SPACE OPERATIONS                                                                5,518                ......                 5,518
    OTHER                                                                           1,550                ......                 1,550
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              15,400                     5                15,394

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,772                ......                 3,772
    EDUCATION AND HUMAN RESOURCES                                                     630                ......                   630
    OTHER                                                                             407                ......                   407
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          4,808                     2                 4,807

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             7,550                ......                 7,550

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
-}
{name: STM0P085
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 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   56,260                ......                56,260
    EMPLOYEES LIFE INSURANCE FUND                                                   2,080                 3,530                -1,450
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           30,776                31,008                  -233
    OTHER                                                                              93                ......                    93
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -37                ......                   -37

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      95,300                34,544                60,756

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            1,713                     8                 1,705
      DISASTER LOAN FUND                                                              575                     2                   572
      OTHER                                                                             4                     6                    -2
    OTHER                                                                             253                  (**)                   253
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   489                  -489
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        2,544                   506                 2,038

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        20,794                ......                20,794
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           43,474                ......                43,474

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

      BENEFIT PAYMENTS                                                            450,987                ......               450,987
      ADMINISTRATIVE EXPENSES                                                       2,884                ......                 2,884
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,690                ......                 3,690
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 457,561                ......               457,561

    FEDERAL DISABILITY INSURANCE TRUST FUND
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

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

      BENEFIT PAYMENTS                                                             95,368                ......                95,368
      ADMINISTRATIVE EXPENSES                                                       2,123                ......                 2,123
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          448                ......                   448
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    97,939                ......                97,939

    OTHER                                                                          13,264                ......                13,264

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,828                -2,828
      OFF-BUDGET                                                                   ......                    79                   -79

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -20,793                ......               -20,793

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   612,239                 2,908               609,331

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   607                    -1                   608
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    737                  (**)                   737
    CORPORATION FOR PUBLIC BROADCASTING                                               461                ......                   461

    DISTRICT OF COLUMBIA:

      COURTS                                                                          255                    -1                   256
      GENERAL AND SPECIAL PAYMENTS                                                    534                  (**)                   534
      OTHER                                                                            20                ......                    20
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           296                     3                   292
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           421                   741                  -320

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        6,695                ......                 6,695
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  3                ......                     3
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           289                    16                   273

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                       10,990                 8,824                 2,166
      FSLIC RESOLUTION FUND                                                           182                     6                   177
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                             11,172                 8,829                 2,343

    FEDERAL DRUG CONTROL PROGRAMS                                                     266                ......                   266
    FEDERAL HOUSING FINANCE AGENCY                                                     13                ......                    13
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         420                ......                   420
    LEGAL SERVICES CORPORATION                                                        318                ......                   318
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      345                    16                   329
    NATIONAL CREDIT UNION ADMINISTRATION                                           45,841                27,837                18,004
    NATIONAL ENDOWMENT FOR THE ARTS                                                   124                  (**)                   124
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             127                ......                   127
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          215                ......                   215
    NATIONAL LABOR RELATIONS BOARD                                                    214                  (**)                   214
    NUCLEAR REGULATORY COMMISSION                                                     822                   603                   219

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    58,158                58,957                  -799
        OTHER                                                                         191                ......                   191
      OTHER                                                                           118                ......                   118

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         58                ......                    58
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            321                ......                   321

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                              118                ......                   118
        TRANSFER TO ADMINISTRATIVE FUNDS                                               13                ......                    13

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,489                ......                 3,489
        ADVANCES FROM FOASDI FUND                                                  -1,083                ......                -1,083
        OASDI CERTIFICATIONS                                                        1,083                ......                 1,083
        ADMINISTRATIVE EXPENSES                                                         3                ......                     3
-}
{name: STM0P085
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 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  24(2)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                               52                ......                    52
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        63                ......                    63

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,372                ......                 1,372

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,359                ......                 5,359
        TRANSFER TO ADMINISTRATIVE FUNDS                                               26                ......                    26
      OTHER                                                                           136                ......                   136
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -5,703                 5,703

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -1,693                ......                -1,693

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,180                -5,703                10,883

    SECURITIES AND EXCHANGE COMMISSION                                                468                  (**)                   468
    SMITHSONIAN INSTITUTION                                                           726                  (**)                   726
    TENNESSEE VALLEY AUTHORITY                                                     26,912                27,549                  -637
    OTHER                                                                           1,861                   410                 1,451

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         163,810               119,258                44,552

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

                                                        ACCOUNTING DATE:  07/09

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,568                ......                -2,568
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -680                ......                  -680
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -198                ......                  -198

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -18,003                ......               -18,003

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,045                ......               -17,045

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -9,984                ......                -9,984
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,696                ......                -1,696
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -60,820                ......               -60,820

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -17                ......                   -17

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -15,838                ......               -15,838
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,934                ......                -2,934

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -19                ......                   -19
        OTHER                                                                         -53                ......                   -53

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,671                ......                -2,671

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -303                ......                  -303

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -510                ......                  -510
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -85                ......                   -85

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -414                ......                  -414
        EDUCATIONAL BENEFITS FUND                                                     -13                ......                   -13
        ARMED FORCES RETIREMENT HOME                                                    2                ......                     2
      ENVIRONMENTAL PROTECTION AGENCY                                                -117                ......                  -117

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -37,140                ......               -37,140

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                       -107,147                ......              -107,147
        FEDERAL DISABILITY INSURANCE TRUST FUND                                   -10,679                ......               -10,679

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -23                ......                   -23
        OTHER                                                                         -13                ......                   -13
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           -80                ......                   -80

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -178,839                ......              -178,839

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                16,690               -16,690
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,332                -4,332
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -239,659                21,022              -260,681
    ;CTOTAL OUTLAYS                                                             3,350,335               343,204             3,007,132

      ;CTOTAL ON-BUDGET                                                         2,886,786               284,167             2,602,618
      ;CTOTAL OFF-BUDGET                                                          463,550                59,036               404,513
    ;CTOTAL SURPLUS (+) OR DEFICIT                                             					           -1,266,958
      ;CTOTAL ON-BUDGET                                                        					           -1,414,863
      ;CTOTAL OFF-BUDGET                                                           				              147,905
-
-
-
-
-
-
-
-
-
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

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

    SENATE                                                                            683                     2                   682
    HOUSE OF REPRESENTATIVES                                                        1,105                     1                 1,104
    JOINT ITEMS                                                                        18                ......                    18
    CAPITOL POLICE                                                                    231                ......                   231
    CONGRESSIONAL BUDGET OFFICE                                                        31                ......                    31
    ARCHITECT OF THE CAPITOL                                                          411                     9                   403
    LIBRARY OF CONGRESS                                                               681                     9                   673
    GOVERNMENT PRINTING OFFICE                                                         87                ......                    87
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  412                ......                   412
    UNITED STATES TAX COURT                                                            39                ......                    39
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  43                ......                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -5                     5
    INTRABUDGETARY TRANSACTIONS                                                       -33                ......                   -33

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,711                    16                 3,695

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 71                ......                    71

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              5,411                ......                 5,411
    OTHER                                                                             229                ......                   229
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    48                   -48
    INTRABUDGETARY TRANSACTIONS                                                      -399                ......                  -399

      ;ATOTAL--JUDICIAL BRANCH                                                      5,313                    48                 5,266

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,104                ......                 1,104

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               534                ......                   534
      EXTENSION ACTIVITIES                                                            365                ......                   365
      OTHER                                                                            57                ......                    57
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        984                ......                   984
    FOOD SAFETY AND INSPECTION SERVICE                                                765                ......                   765
    AGRICULTURAL MARKETING SERVICE                                                    770                ......                   770

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

                                                        ACCOUNTING DATE:  07/09

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            62                ......                    62
      FEDERAL CROP INSURANCE CORPORATION FUND                                       4,818                 2,068                 2,750

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           904                ......                   904
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      AGRICULTURAL DISASTER RELIEF FUND                                            ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                 19,900                11,275                 8,625
      TOBACCO TRUST FUND                                                              913                ......                   913
      AGRICULTURAL CREDIT INSURANCE FUND                                              583                   336                   246
      OTHER                                                                         2,376                ......                 2,376

        ;ATOTAL--FARM SERVICE AGENCY                                               24,676                11,611                13,065

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         692                ......                   692
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,453                ......                 1,453
      OTHER                                                                           236                ......                   236
    RURAL DEVELOPMENT                                                                  56                ......                    56

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    666                   785                  -119
      RENTAL ASSISTANCE PROGRAM                                                       772                ......                   772
      OTHER                                                                           165                ......                   165

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               660                 2,279                -1,619
      OTHER                                                                           561                   190                   370
    FOREIGN AGRICULTURAL SERVICE                                                      915                ......                   915

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           32,304                ......                32,304
      CHILD NUTRITION PROGRAMS                                                     12,911                ......                12,911

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           5,140                ......                 5,140
      OTHER                                                                           324                ......                   324

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        50,678                ......                50,678
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,221                ......                 1,221
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             359                ......                   359
      WILDLAND FIRE MANAGEMENT                                                      1,729                ......                 1,729
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         556                ......                   556
      OTHER                                                                           750                ......                   750

        ;ATOTAL--FOREST SERVICE                                                     4,614                ......                 4,614

    OTHER                                                                             805                    43                   762
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,833                -1,833
    INTRABUDGETARY TRANSACTIONS                                                        43                ......                    43

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           96,452                18,809                77,643

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               235                     1                   234
    BUREAU OF THE CENSUS                                                              966                ......                   966
    INTERNATIONAL TRADE ADMINISTRATION                                                354                ......                   354
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 3,522                    13                 3,509
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    636                ......                   636
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         386                ......                   386
    OTHER                                                                             288                    17                   271
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               6,389                    52                 6,336

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       51,092                ......                51,092
      DEPARTMENT OF THE NAVY                                                       36,117                ......                36,117
      DEPARTMENT OF THE AIR FORCE                                                  26,931                ......                26,931
      DEFENSE AGENCIES                                                              2,776                ......                 2,776

        ;ATOTAL--MILITARY PERSONNEL                                               116,916                ......               116,916

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       77,191                ......                77,191
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       40,289                ......                40,289
      DEPARTMENT OF THE AIR FORCE                                                  40,638                ......                40,638
      DEFENSE AGENCIES                                                             42,128                ......                42,128

          ;ATOTAL--OPERATION AND MAINTENANCE                                      200,246                ......               200,246

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           25                ......                    25

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       31,814                ......                31,814
      DEPARTMENT OF THE NAVY                                                       31,397                ......                31,397
      DEPARTMENT OF THE AIR FORCE                                                  27,987                ......                27,987
      DEFENSE AGENCIES                                                              4,316                ......                 4,316

        ;ATOTAL--PROCUREMENT                                                       95,514                ......                95,514

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        9,438                ......                 9,438
      DEPARTMENT OF THE NAVY                                                       15,247                ......                15,247
      DEPARTMENT OF THE AIR FORCE                                                  21,407                ......                21,407
      DEFENSE AGENCIES                                                             16,937                ......                16,937

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       63,028                ......                63,028

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        2,524                ......                 2,524
      DEPARTMENT OF THE NAVY                                                        1,180                ......                 1,180
      DEPARTMENT OF THE AIR FORCE                                                   1,186                ......                 1,186
      DEFENSE AGENCIES                                                              4,283                ......                 4,283

        ;ATOTAL--MILITARY CONSTRUCTION                                              9,173                ......                 9,173

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          936                ......                   936
      DEPARTMENT OF THE NAVY                                                          430                ......                   430
      DEPARTMENT OF THE AIR FORCE                                                   1,131                ......                 1,131
      DEFENSE AGENCIES                                                                401                  (**)                   401

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

                                                        ACCOUNTING DATE:  07/09

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

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                        1,289                ......                 1,289
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        3,562                ......                 3,562
        OTHER                                                                        -170                  (**)                  -170
    ALLOWANCES                                                                         34                ......                    34

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            6                ......                     6
      DEPARTMENT OF THE NAVY                                                           17                ......                    17
      DEPARTMENT OF THE AIR FORCE                                                      11                     6                     5
      DEFENSE AGENCIES                                                                163                ......                   163

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   412                  -412
      DEPARTMENT OF THE NAVY                                                       ......                    63                   -63
      DEPARTMENT OF THE AIR FORCE                                                  ......                    55                   -55
      DEFENSE AGENCIES                                                             ......                   930                  -930

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           -4                ......                    -4
      DEPARTMENT OF THE NAVY                                                          -10                ......                   -10
      DEPARTMENT OF THE AIR FORCE                                                    -169                ......                  -169
      DEFENSE AGENCIES                                                                -44                ......                   -44

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  492,484                 1,475               491,009

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

      EDUCATION FOR THE DISADVANTAGED                                              12,596                ......                12,596
      IMPACT AID                                                                    1,236                ......                 1,236
      SCHOOL IMPROVEMENT PROGRAMS                                                   4,413                ......                 4,413
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                ......                ......                ......
      OTHER                                                                            99                ......                    99

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      18,344                ......                18,344

    OFFICE OF INNOVATION AND IMPROVEMENT                                              736                ......                   736
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              613                ......                   613
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            524                ......                   524

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            10,861                ......                10,861
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,744                ......                 2,744
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              173                ......                   173
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,613                ......                 1,613

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,654                ......                 1,654
      OTHER                                                                           221                    16                   205

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,875                    16                 1,859

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 12,468                ......                12,468
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    444                ......                   444
      STUDENT AID ADMINISTRATION                                                      549                ......                   549
      FEDERAL STUDENT LOAN RESERVE FUND                                              -483                ......                  -483
      FEDERAL DIRECT STUDENT LOANS                                                  5,584                ......                 5,584
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                4,344                ......                 4,344

        ;ATOTAL--FEDERAL STUDENT AID                                               22,904                ......                22,904

    INSTITUTE OF EDUCATION SCIENCES                                                   380                ......                   380
    DEPARTMENTAL MANAGEMENT                                                           469                ......                   469
    HURRICANE EDUCATION RECOVERY                                                      161                ......                   161
    OTHER                                                                               4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,631                -5,631
    INTRABUDGETARY TRANSACTIONS                                                        23                ......                    23

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             61,425                 5,648                55,777

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

                                                        ACCOUNTING DATE:  07/09

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

      NAVAL REACTORS                                                                  656                ......                   656
      WEAPONS ACTIVITIES                                                            4,995                ......                 4,995
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,378                ......                 1,378
      OTHER                                                                           323                ......                   323

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 4,759                ......                 4,759
      OTHER DEFENSE ACTIVITIES                                                        634                ......                   634
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  203                ......                   203
      OTHER                                                                            -1                ......                    -1

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,207                ......                 3,207
      ENERGY SUPPLY                                                                 1,342                ......                 1,342
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          275                ......                   275
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     447                ......                   447
      OTHER                                                                         1,328                    29                 1,299

        ;ATOTAL--ENERGY PROGRAMS                                                    6,598                    29                 6,569

    POWER MARKETING ADMINISTRATION                                                  2,554                 2,790                  -236
    DEPARTMENTAL ADMINISTRATION                                                       218                ......                   218
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,247                -1,247
    INTRABUDGETARY TRANSACTIONS                                                    -1,923                ......                -1,923
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                20,394                 4,066                16,329

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

      FOOD AND DRUG ADMINISTRATION                                                  1,116                     6                 1,110
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  5,817                    11                 5,806
      INDIAN HEALTH SERVICES                                                        2,763                ......                 2,763
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    4,776                ......                 4,776
      NATIONAL INSTITUTES OF HEALTH                                                24,098                ......                24,098
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,723                ......                 2,723
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -88                ......                   -88

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             41,206                    17                41,189

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

                                                        ACCOUNTING DATE:  07/09

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

      GRANTS TO STATES FOR MEDICAID                                               169,139                ......               169,139
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         160,537                ......               160,537
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        5,714                ......                 5,714
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          184,742                ......               184,742
        ADMINISTRATIVE EXPENSES                                                     1,725                ......                 1,725

          ;ATOTAL--FHI TRUST FUND                                                 186,467                ......               186,467

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             943                ......                   943

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          153,513                ......               153,513
        ADMINISTRATIVE EXPENSES                                                     2,156                ......                 2,156

          ;ATOTAL--FSMI TRUST FUND                                                155,669                ......               155,669

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           35,553                ......                35,553
        ADMINISTRATIVE EXPENSES                                                       310                ......                   310
      OTHER                                                                           366                ......                   366

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       714,697                ......               714,697

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      14,975                ......                14,975
      CONTINGENCY FUND                                                                225                ......                   225

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,371                ......                 3,371
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,480                ......                 2,480
      REFUGEE AND ENTRANT ASSISTANCE                                                  480                ......                   480
      CHILD CARE ENTITLEMENT TO STATES                                              2,411                ......                 2,411

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,708                ......                 1,708
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                   1,610                ......                 1,610
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       7,598                ......                 7,598
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,628                ......                 5,628
      OTHER                                                                           376                ......                   376

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          40,862                ......                40,862

    ADMINISTRATION ON AGING                                                         1,203                ......                 1,203
    DEPARTMENTAL MANAGEMENT                                                         2,242                ......                 2,242
    OTHER                                                                             458                ......                   458
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                57,273               -57,273

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -149,188                ......              -149,188

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -11,345                ......               -11,345
      OTHER                                                                           -39                ......                   -39

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            640,096                57,290               582,805

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            588                ......                   588
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,648                ......                 1,648
    UNITED STATES SECRET SERVICE                                                    1,332                ......                 1,332
    TRANSPORTATION SECURITY ADMINISTRATION                                          3,801                ......                 3,801
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             3,693                ......                 3,693
    CUSTOMS AND BORDER PROTECTION                                                   8,012                ......                 8,012
    UNITED STATES COAST GUARD                                                       7,281                     8                 7,272
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      924                ......                   924

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      1,830                ......                 1,830
      FIREFIGHTER ASSISTANCE GRANTS                                                   599                ......                   599
      DISASTER RELIEF                                                               6,199                ......                 6,199
      NATIONAL FLOOD INSURANCE FUND                                                 1,048                 1,307                  -259
      OTHER                                                                           974                ......                   974

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       10,650                 1,307                 9,343

    SCIENCE AND TECHNOLOGY                                                            773                ......                   773
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 322                ......                   322
    OTHER                                                                             379                ......                   379
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -28                    28
    INTRABUDGETARY TRANSACTIONS                                                       133                ......                   133
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 5,123                -5,123

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     39,537                 6,411                33,126

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

      TENANT BASED RENTAL ASSISTANCE                                               13,136                ......                13,136
      HOUSING CERTIFICATE FUND                                                      2,345                ......                 2,345
      PROJECT-BASED RENTAL ASSISTANCE                                               4,939                ......                 4,939
      PUBLIC HOUSING CAPITAL FUND                                                   2,446                ......                 2,446
      PUBLIC HOUSING OPERATING FUND                                                 3,467                ......                 3,467

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       407                ......                   407
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             483                ......                   483
      OTHER                                                                           -33                ......                   -33

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                27,190                ......                27,190

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     256                ......                   256
      COMMUNITY DEVELOPMENT FUND                                                    7,580                ......                 7,580
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,658                ......                 1,658
      HOMELESS ASSISTANCE GRANTS                                                    1,210                ......                 1,210
      OTHER                                                                            72                     1                    71

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                10,775                     1                10,774

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         4,587                ......                 4,587
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,073                ......                -1,073

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           42                    10                    32
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            362                ......                   362
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        159                   241                   -82

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   847                  -847
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                         839                ......                   839
      HOUSING FOR PERSONS WITH DISABILITIES                                           702                ......                   702
      OTHER ASSISTED HOUSING PROGRAMS                                                  48                ......                    48
      OTHER                                                                            14                    37                   -23

        ;ATOTAL--HOUSING PROGRAMS                                                   5,681                 1,134                 4,546

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         57                   473                  -416
    MANAGEMENT AND ADMINISTRATION                                                   1,333                ......                 1,333
    OTHER                                                                             206                ......                   206

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 1,397                -1,397
      OTHER                                                                        ......                    34                   -34
    INTRABUDGETARY TRANSACTIONS                                                         7                ......                     7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    71                   -71

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         45,249                 3,110                42,139

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

        MANAGEMENT OF LANDS AND RESOURCES                                             696                ......                   696
        OTHER                                                                         581                   124                   457
      MINERALS MANAGEMENT SERVICE                                                   2,016                ......                 2,016
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            429                ......                   429

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       3,722                   124                 3,598

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   522                ......                   522
        OTHER                                                                         436                   222                   213
      UNITED STATES GEOLOGICAL SURVEY                                                 814                ......                   814
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            51                ......                    51

        ;ATOTAL--WATER AND SCIENCE                                                  1,822                   222                 1,600

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,908                ......                 1,908
      NATIONAL PARK SERVICE                                                         2,308                ......                 2,308

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        4,216                ......                 4,216

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     2,147                     1                 2,146

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 245                ......                   245

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           475                ......                   475
      DEPARTMENT-WIDE PROGRAMS                                                      1,392                ......                 1,392
      OTHER                                                                           168                ......                   168
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,052                -5,052
    INTRABUDGETARY TRANSACTIONS                                                      -324                ......                  -324

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          13,864                 5,399                 8,465

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,558                ......                 1,558

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        619                ......                   619
      UNITED STATES ATTORNEYS                                                       1,438                ......                 1,438
      UNITED STATES MARSHALS SERVICE                                                  811                ......                   811
      ASSETS FORFEITURE FUND                                                        1,113                ......                 1,113
      OTHER                                                                           415                ......                   415
    FEDERAL BUREAU OF INVESTIGATION                                                 5,216                ......                 5,216
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,663                ......                 1,663
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              891                ......                   891
    FEDERAL PRISON SYSTEM                                                           4,914                   270                 4,644

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

                                                        ACCOUNTING DATE:  07/09

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

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,263                ......                 1,263
      CRIME VICTIMS FUND                                                              472                ......                   472
      OTHER                                                                         1,316                ......                 1,316
    OTHER                                                                             574                ......                   574
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    38                   -38
    INTRABUDGETARY TRANSACTIONS                                                       606                ......                   606
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   307                  -307

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               22,870                   615                22,255

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,677                ......                 3,677
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                399                ......                   399
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    679                ......                   679

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

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

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              30                ......                    30
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     41                ......                    41
      PROGRAM ADMINISTRATION                                                           86                ......                    86

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              33,112                ......                33,112
        STATE ADMINISTRATIVE EXPENSES                                               2,900                ......                 2,900
        FEDERAL ADMINISTRATIVE EXPENSES                                               429                ......                   429
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         36,444                ......                36,444

      OTHER                                                                             3                ......                     3

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            41,360                ......                41,360
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          3,910                 1,989                 1,921

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           357                ......                   357
      SPECIAL BENEFITS                                                                601                ......                   601

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      893                ......                   893
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       222                ......                   222
      BLACK LUNG DISABILITY TRUST FUND                                                275                ......                   275
      OTHER                                                                           261                ......                   261
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     419                ......                   419
    MINE SAFETY AND HEALTH ADMINISTRATION                                             292                ......                   292
    BUREAU OF LABOR STATISTICS                                                        397                ......                   397
    DEPARTMENTAL MANAGEMENT                                                           935                ......                   935
    OTHER                                                                             120                ......                   120
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                      -568                ......                  -568

      ;CTOTAL--DEPARTMENT OF LABOR                                                 49,471                 2,021                47,450

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              4,594                ......                 4,594
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 910                ......                   910

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                159                ......                   159
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  658                ......                   658
      OTHER                                                                           761                ......                   761

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  7,082                ......                 7,082

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,835                ......                 2,835
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  302                ......                   302
    MIGRATION AND REFUGEE ASSISTANCE                                                  935                ......                   935
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               534                ......                   534
    ANDEAN COUNTERDRUG PROGRAMS                                                       619                ......                   619
    OTHER                                                                           2,135                ......                 2,135
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -6                     6
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      -182                ......                  -182

      ;CTOTAL--DEPARTMENT OF STATE                                                 14,261                    -6                14,266

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           135                ......                   135

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,017                ......                 1,017

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  3,124                ......                 3,124
        FACILITIES AND EQUIPMENT                                                    2,010                ......                 2,010
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         95                ......                    95
        TRUST FUND SHARE OF FAA OPERATIONS                                          6,149                ......                 6,149

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                   11,378                ......                11,378

      OTHER                                                                           -33                   134                  -167

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   12,362                   134                12,228

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       28,232                ......                28,232
        OTHER                                                                         123                    11                   112
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                              ......                ......                ......
      OTHER PROGRAMS                                                                1,115                ......                 1,115

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    29,470                    11                29,459

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       422                ......                   422
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    594                ......                   594
    FEDERAL RAILROAD ADMINISTRATION                                                 1,444                     4                 1,439

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                1,127                ......                 1,127
      CAPITAL INVESTMENT GRANTS                                                     1,954                ......                 1,954
      FORMULA AND BUS GRANTS                                                        4,407                ......                 4,407
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                     ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           188                ......                   188

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     7,676                ......                 7,676

    MARITIME ADMINISTRATION                                                           505                   297                   208
    OTHER                                                                              53                    14                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   216                  -216
    INTRABUDGETARY TRANSACTIONS                                                       -27                ......                   -27
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    63                   -63

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        52,635                   740                51,895

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                 1,012                -1,012
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                               ......                ......                ......
      OTHER                                                                           808                ......                   808

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,393                ......                 1,393
      FINANCIAL AGENT SERVICES                                                        425                ......                   425
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       26                ......                    26
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             713                ......                   713
      OTHER                                                                           767                ......                   767

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,325                ......                 3,325

    FEDERAL FINANCING BANK                                                           -424                ......                  -424

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            78                ......                    78
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    332                ......                   332
    BUREAU OF ENGRAVING AND PRINTING                                                   21                ......                    21
    UNITED STATES MINT                                                              1,782                 1,951                  -170
    BUREAU OF THE PUBLIC DEBT                                                         233                ......                   233

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             1,979                ......                 1,979
      ENFORCEMENT                                                                   3,995                ......                 3,995
      CENTRAL FISCAL OPERATIONS                                                      (**)                ......                  (**)
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OPERATIONS SUPPORT                                                            3,226                ......                 3,226
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 40,471                ......                40,471
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                      14,731                ......                14,731
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         33,489                ......                33,489

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                   ......                ......                ......
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              4,007                ......                 4,007
      OTHER                                                                           356                     5                   350

        ;ATOTAL--INTERNAL REVENUE SERVICE                                         102,253                     5               102,248

    COMPTROLLER OF THE CURRENCY                                                       552                   370                   183
    OFFICE OF THRIFT SUPERVISION                                                      165                   237                   -72

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             197,009                ......               197,009
        SPECIAL ISSUES (CASH BASIS)                                               204,325                ......               204,325

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   401,334                ......               401,334
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    401,334                ......               401,334

    ;COTHER                                                                            69                ......                    69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,319                -1,319
    INTRABUDGETARY TRANSACTIONS                                                    -2,667                ......                -2,667
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         507,860                 4,895               502,964

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             24,979                ......                24,979
      MEDICAL SUPPORT AND COMPLIANCE                                                3,021                ......                 3,021
      MEDICAL FACILITIES                                                            3,508                ......                 3,508
      OTHER                                                                           681                   252                   430

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                              906                    28                   878
        OTHER                                                                      ......                ......                ......
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMPENSATION AND PENSIONS                                                    33,300                ......                33,300
      READJUSTMENT BENEFITS                                                         2,774                ......                 2,774

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         968                ......                   968
        VETERANS SPECIAL LIFE                                                         117                   154                   -37
      OTHER                                                                         1,209                 1,138                    71

        ;ATOTAL--BENEFIT PROGRAMS                                                  39,275                 1,320                37,955

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    682                ......                   682
      INFORMATION TECHNOLOGY SYSTEMS                                                1,681                ......                 1,681
      GENERAL OPERATING EXPENSES                                                    1,427                  (**)                 1,427
      OTHER                                                                           329                ......                   329

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   114                  -114
      OTHER                                                                        ......                 3,627                -3,627
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      75,576                 5,313                70,263

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,156                ......                 1,156
    OPERATION AND MAINTENANCE                                                       1,117                ......                 1,117
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             528                ......                   528
    HARBOR MAINTENANCE TRUST FUND                                                     638                ......                   638
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              233                ......                   233
    OTHER                                                                             951                ......                   951
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   525                  -525
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,614                   525                 4,090

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          46,187                ......                46,187
      MILITARY RETIREMENT FUND                                                     38,075                ......                38,075

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

                                                        ACCOUNTING DATE:  07/09

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

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     6,871                ......                 6,871
    EDUCATIONAL BENEFITS                                                              355                ......                   355
    OTHER                                                                             186                ......                   186
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                   -65,757                ......               -65,757

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        38,848                    12                38,835

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            659                ......                   659
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,954                ......                 1,954
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,118                ......                 3,118
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      985                ......                   985
    HAZARDOUS SUBSTANCE SUPERFUND                                                     773                ......                   773
    OTHER                                                                             141                    22                   119
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    76                   -76
    INTRABUDGETARY TRANSACTIONS                                                      -964                ......                  -964
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    20                   -20

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,665                   119                 6,546

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    56                ......                    56
    OFFICE OF MANAGEMENT AND BUDGET                                                    65                ......                    65

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             749                ......                   749
      OTHER                                                                        ......                ......                ......
    OTHER                                                                             161                ......                   161
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    1,030                     1                 1,030

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          191                ......                   191
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  110                ......                   110
    GENERAL ACTIVITIES                                                                188                ......                   188
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        490                    17                   473

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            4,377                ......                 4,377
      ECONOMIC SUPPORT FUND                                                         3,366                ......                 3,366
      OTHER                                                                           785                   199                   587
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  8,528                   199                 8,329

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    950                ......                   950
      OTHER                                                                           638                ......                   638
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,588                ......                 1,588

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        DEVELOPMENT ASSISTANCE PROGRAM                                              1,098                ......                 1,098
        INTERNATIONAL DISASTER ASSISTANCE                                             391                ......                   391
        OPERATING EXPENSES                                                            596                ......                   596
        OTHER                                                                       2,043                   620                 1,423
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     5                    -5
        INTRABUDGETARY TRANSACTIONS                                                    41                ......                    41

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             4,169                   625                 3,544

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               128                   193                   -65
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   543                  -543

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            128                   736                  -608

      PEACE CORPS                                                                     282                  (**)                   282
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            75                  (**)                    75

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               4,654                 1,361                 3,293

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -177                ......                  -177

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            13,767                ......                13,767
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                18,648               -18,648
    OTHER                                                                             428                     2                   427

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    28,788                20,209                 8,579

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           9,139                ......                 9,139
    SPACE OPERATIONS                                                                5,329                ......                 5,329
    OTHER                                                                              52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              14,520                     4                14,516

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,577                ......                 3,577
    EDUCATION AND HUMAN RESOURCES                                                     659                ......                   659
    OTHER                                                                             432                ......                   432
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          4,669                     1                 4,668

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             7,277                ......                 7,277

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

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

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   53,020                ......                53,020
    EMPLOYEES LIFE INSURANCE FUND                                                   2,080                 3,344                -1,264
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           29,440                29,492                   -52
    OTHER                                                                              42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -32                ......                   -32

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      90,625                32,839                57,787

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              499                    24                   475
      DISASTER LOAN FUND                                                              170                     3                   167
      OTHER                                                                             4                     5                    -1
    OTHER                                                                             464                ......                   464
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   743                  -743
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,137                   774                   363

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        17,801                ......                17,801
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           36,154                ......                36,154

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

      BENEFIT PAYMENTS                                                            417,491                ......               417,491
      ADMINISTRATIVE EXPENSES                                                       2,763                ......                 2,763
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,632                ......                 3,632
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 423,885                ......               423,885

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

                                                        ACCOUNTING DATE:  07/09

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

      BENEFIT PAYMENTS                                                             86,777                ......                86,777
      ADMINISTRATIVE EXPENSES                                                       2,053                ......                 2,053
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          418                ......                   418
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    89,247                ......                89,247

    OTHER                                                                             163                ......                   163

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,516                -2,516
      OFF-BUDGET                                                                   ......                    97                   -97

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -17,791                ......               -17,791

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   549,459                 2,613               546,847

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   604                     1                   603
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    728                     2                   726
    CORPORATION FOR PUBLIC BROADCASTING                                               448                ......                   448

    DISTRICT OF COLUMBIA:

      COURTS                                                                          218                ......                   218
      GENERAL AND SPECIAL PAYMENTS                                                    411                  (**)                   411
      OTHER                                                                            13                ......                    13
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           267                     4                   263
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           522                 1,094                  -572

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        6,335                ......                 6,335
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  5                ......                     5
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           238                    19                   218

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                       13,777                ......                13,777
      FSLIC RESOLUTION FUND                                                           580                   164                   416
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                             14,357                   164                14,193

    FEDERAL DRUG CONTROL PROGRAMS                                                     251                ......                   251
    FEDERAL HOUSING FINANCE AGENCY                                                 ......                ......                ......
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         285                ......                   285
    LEGAL SERVICES CORPORATION                                                        295                ......                   295
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      313                    18                   294
    NATIONAL CREDIT UNION ADMINISTRATION                                              627                   779                  -152
    NATIONAL ENDOWMENT FOR THE ARTS                                                   105                     1                   104
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             113                ......                   113
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          206                ......                   206
    NATIONAL LABOR RELATIONS BOARD                                                    211                  (**)                   211
    NUCLEAR REGULATORY COMMISSION                                                     721                   563                   158

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    61,208                64,482                -3,274
        OTHER                                                                      ......                ......                ......
      OTHER                                                                           109                  (**)                   109

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         65                ......                    65
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            359                ......                   359

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               70                ......                    70
        TRANSFER TO ADMINISTRATIVE FUNDS                                               14                ......                    14

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,323                ......                 3,323
        ADVANCES FROM FOASDI FUND                                                  -1,039                ......                -1,039
        OASDI CERTIFICATIONS                                                        1,039                ......                 1,039
        ADMINISTRATIVE EXPENSES                                                        -1                ......                    -1
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                               53                ......                    53
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        57                ......                    57

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,012                ......                 1,012

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,142                ......                 5,142
        TRANSFER TO ADMINISTRATIVE FUNDS                                               27                ......                    27
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -1,350                 1,350

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -1,371                ......                -1,371

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,702                -1,350                 6,052

    SECURITIES AND EXCHANGE COMMISSION                                                225                   -58                   283
    SMITHSONIAN INSTITUTION                                                           661                  (**)                   661
    TENNESSEE VALLEY AUTHORITY                                                     22,038                21,606                   431
    OTHER                                                                           1,728                   510                 1,218

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         117,942                87,834                30,108

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                    10                   -10

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,427                ......                -2,427
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -640                ......                  -640
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -183                ......                  -183

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -16,124                ......               -16,124

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,496                ......               -11,496

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -15,574                ......               -15,574

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -9,241                ......                -9,241
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,569                ......                -1,569
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -8                ......                    -8
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -57,264                ......               -57,264

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -15,838                ......               -15,838
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -3,095                ......                -3,095

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                  5                ......                     5
        OTHER                                                                         -70                ......                   -70

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -3,594                ......                -3,594

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -781                ......                  -781

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -430                ......                  -430

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -553                ......                  -553
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -91                ......                   -91

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,977                ......               -11,977
        EDUCATIONAL BENEFITS FUND                                                     -61                ......                   -61
        ARMED FORCES RETIREMENT HOME                                                   -7                ......                    -7
      ENVIRONMENTAL PROTECTION AGENCY                                                -130                ......                  -130

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -37,183                ......               -37,183

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                       -102,625                ......              -102,625
        FEDERAL DISABILITY INSURANCE TRUST FUND                                   -10,968                ......               -10,968

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -54                ......                   -54
        OTHER                                                                         -23                ......                   -23
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            96                ......                    96

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -187,393                ......              -187,393

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                 1,779                -1,779
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                16,063               -16,063
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                  (**)                  (**)
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                  (**)                  (**)

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -244,657                17,852              -262,510
    ;CTOTAL OUTLAYS                                                             2,761,717               278,701             2,483,016

      ;CTOTAL ON-BUDGET                                                         2,329,577               214,122             2,115,455
      ;CTOTAL OFF-BUDGET                                                          432,139                64,579               367,561
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               					     -388,618
      ;CTOTAL ON-BUDGET                                                          					     -574,452
      ;CTOTAL OFF-BUDGET                                                          					      185,834
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{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

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

               PROPRIETARY RECEIPTS                                                          129,033                118,201
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   535,867                502,323
               GOVERNMENTAL RECEIPTS                                                          22,021                  7,935

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    686,921                628,459
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