{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-11-09 TIME: 18.09.38                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             6                ......                     6
      FEDERAL CROP INSURANCE CORPORATION FUND                                         615                    39                   576

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           114                ......                   114
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      AGRICULTURAL DISASTER RELIEF FUND                                                20                ......                    20
      COMMODITY CREDIT CORPORATION                                                  6,333                   402                 5,931
      TOBACCO TRUST FUND                                                                3                ......                     3
      AGRICULTURAL CREDIT INSURANCE FUND                                               18                    19                    -1
      OTHER                                                                             6                ......                     6

        ;ATOTAL--FARM SERVICE AGENCY                                                6,494                   421                 6,073

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          66                ......                    66
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                      95                ......                    95
      OTHER                                                                            24                ......                    24
    RURAL DEVELOPMENT                                                                  51                ......                    51

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     45                    61                   -16
      RENTAL ASSISTANCE PROGRAM                                                        85                ......                    85
      OTHER                                                                            21                ......                    21

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 1                   427                  -426
      OTHER                                                                            63                    14                    49
    FOREIGN AGRICULTURAL SERVICE                                                       70                ......                    70

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            5,575                ......                 5,575
      CHILD NUTRITION PROGRAMS                                                      1,367                ......                 1,367

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             545                ......                   545
      OTHER                                                                            24                ......                    24

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         7,511                ......                 7,511
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-11-09 TIME: 18.09.38                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          160                ......                   160
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              53                ......                    53
      WILDLAND FIRE MANAGEMENT                                                        203                ......                   203
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          17                ......                    17
      OTHER                                                                            84                ......                    84

        ;ATOTAL--FOREST SERVICE                                                       517                ......                   517

    OTHER                                                                              78                     4                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           16,233                   986                15,246

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                26                  (**)                    26
    BUREAU OF THE CENSUS                                                              212                ......                   212
    INTERNATIONAL TRADE ADMINISTRATION                                                 38                ......                    38
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   410                  (**)                   409
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     65                ......                    65
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          21                ......                    21
    OTHER                                                                              -1                     4                    -6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -6                     6
    INTRABUDGETARY TRANSACTIONS                                                        38                ......                    38
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 808                    -2                   810

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       12,523                ......                12,523
      DEPARTMENT OF THE NAVY                                                        7,754                ......                 7,754
      DEPARTMENT OF THE AIR FORCE                                                   6,001                ......                 6,001
      DEFENSE AGENCIES                                                              4,516                ......                 4,516

        ;ATOTAL--MILITARY PERSONNEL                                                30,794                ......                30,794

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        7,141                ......                 7,141
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-11-09 TIME: 18.09.38                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,510                ......                 4,510
      DEPARTMENT OF THE AIR FORCE                                                   4,010                ......                 4,010
      DEFENSE AGENCIES                                                              4,557                ......                 4,557

          ;ATOTAL--OPERATION AND MAINTENANCE                                       20,218                ......                20,218

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,473                ......                 3,473
      DEPARTMENT OF THE NAVY                                                        3,153                ......                 3,153
      DEPARTMENT OF THE AIR FORCE                                                   1,647                ......                 1,647
      DEFENSE AGENCIES                                                                483                ......                   483

        ;ATOTAL--PROCUREMENT                                                        8,755                ......                 8,755

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          854                ......                   854
      DEPARTMENT OF THE NAVY                                                        1,208                ......                 1,208
      DEPARTMENT OF THE AIR FORCE                                                   1,791                ......                 1,791
      DEFENSE AGENCIES                                                              1,543                ......                 1,543

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,396                ......                 5,396

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          541                ......                   541
      DEPARTMENT OF THE NAVY                                                          253                ......                   253
      DEPARTMENT OF THE AIR FORCE                                                      95                ......                    95
      DEFENSE AGENCIES                                                                593                ......                   593

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,483                ......                 1,483

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           60                ......                    60
      DEPARTMENT OF THE NAVY                                                           36                ......                    36
      DEPARTMENT OF THE AIR FORCE                                                      74                ......                    74
      DEFENSE AGENCIES                                                                 23                ......                    23

    REVOLVING AND MANAGEMENT FUNDS:
-}
{name: STM0P085
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 DATE: 2009-11-09 TIME: 18.09.38                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                           90                ......                    90
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,257                ......                 1,257
        OTHER                                                                          37                ......                    37
    ALLOWANCES                                                                          5                ......                     5

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                           -5                ......                    -5
      DEPARTMENT OF THE AIR FORCE                                                    (**)                  (**)                  (**)
      DEFENSE AGENCIES                                                                 30                ......                    30

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   447                  -447
      DEPARTMENT OF THE NAVY                                                       ......                    10                   -10
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -21                    21
      DEFENSE AGENCIES                                                             ......                   144                  -144

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           88                ......                    88
      DEPARTMENT OF THE NAVY                                                           49                ......                    49
      DEPARTMENT OF THE AIR FORCE                                                       4                ......                     4
      DEFENSE AGENCIES                                                                -60                ......                   -60

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   68,336                   580                67,756

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

      EDUCATION FOR THE DISADVANTAGED                                               1,283                ......                 1,283
      IMPACT AID                                                                       96                ......                    96
      SCHOOL IMPROVEMENT PROGRAMS                                                     298                ......                   298
-}
{name: STM0P085
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 DATE: 2009-11-09 TIME: 18.09.38                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 1,862                ......                 1,862
      OTHER                                                                             7                ......                     7

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       3,546                ......                 3,546

    OFFICE OF INNOVATION AND IMPROVEMENT                                               88                ......                    88
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               55                ......                    55
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             31                ......                    31

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,050                ......                 1,050
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 280                ......                   280
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               13                ......                    13
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          174                ......                   174

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                204                ......                   204
      OTHER                                                                            11                     3                     8

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    215                     3                   212

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  3,273                ......                 3,273
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     95                ......                    95
      STUDENT AID ADMINISTRATION                                                       47                ......                    47
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -16                ......                   -16

        ;ATOTAL--FEDERAL STUDENT AID                                                3,399                ......                 3,399

    INSTITUTE OF EDUCATION SCIENCES                                                    43                ......                    43
    DEPARTMENTAL MANAGEMENT                                                            37                ......                    37
    HURRICANE EDUCATION RECOVERY                                                        5                ......                     5
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,350                -1,350
    INTRABUDGETARY TRANSACTIONS                                                         4                ......                     4

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              8,942                 1,353                 7,588

  ;CDEPARTMENT OF ENERGY:
-}
{name: STM0P085
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 DATE: 2009-11-09 TIME: 18.09.38                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

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

      NAVAL REACTORS                                                                   71                ......                    71
      WEAPONS ACTIVITIES                                                              676                ......                   676
      DEFENSE NUCLEAR NONPROLIFERATION                                                129                ......                   129
      OTHER                                                                            30                ......                    30

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   608                ......                   608
      OTHER DEFENSE ACTIVITIES                                                         88                ......                    88
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    4                ......                     4
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         467                ......                   467
      ENERGY SUPPLY                                                                   112                ......                   112
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          258                ......                   258
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      46                ......                    46
      OTHER                                                                           159                     1                   159

        ;ATOTAL--ENERGY PROGRAMS                                                    1,043                     1                 1,042

    POWER MARKETING ADMINISTRATION                                                    242                   203                    40
    DEPARTMENTAL ADMINISTRATION                                                        29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   240                  -240
    INTRABUDGETARY TRANSACTIONS                                                      -103                ......                  -103
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,818                   443                 2,375

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

      FOOD AND DRUG ADMINISTRATION                                                    167                     1                   166
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    611                ......                   611
      INDIAN HEALTH SERVICES                                                          271                ......                   271
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      663                ......                   663
      NATIONAL INSTITUTES OF HEALTH                                                 2,550                ......                 2,550
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       266                ......                   266
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       18                ......                    18

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              4,547                     1                 4,546

    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:  10/09

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

      GRANTS TO STATES FOR MEDICAID                                                23,220                ......                23,220
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          22,309                ......                22,309
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          723                ......                   723
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           24,505                ......                24,505
        ADMINISTRATIVE EXPENSES                                                       197                ......                   197

          ;ATOTAL--FHI TRUST FUND                                                  24,702                ......                24,702

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              46                ......                    46

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           21,715                ......                21,715
        ADMINISTRATIVE EXPENSES                                                       239                ......                   239

          ;ATOTAL--FSMI TRUST FUND                                                 21,954                ......                21,954

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           11,375                ......                11,375
        ADMINISTRATIVE EXPENSES                                                        14                ......                    14
      OTHER                                                                            62                ......                    62

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       104,405                ......               104,405

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,548                ......                 1,548
      CONTINGENCY FUND                                                                220                ......                   220

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    301                ......                   301
      LOW INCOME HOME ENERGY ASSISTANCE                                               195                ......                   195
      REFUGEE AND ENTRANT ASSISTANCE                                                   56                ......                    56
      CHILD CARE ENTITLEMENT TO STATES                                                291                ......                   291

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    187                ......                   187
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-11-09 TIME: 18.09.38                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     110                ......                   110
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         970                ......                   970
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      580                ......                   580
      OTHER                                                                            36                ......                    36

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,493                ......                 4,493

    ADMINISTRATION ON AGING                                                           109                ......                   109
    DEPARTMENTAL MANAGEMENT                                                            76                ......                    76
    OTHER                                                                              38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,460                -5,460

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -22,309                ......               -22,309

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
      OTHER                                                                             5                ......                     5

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             91,363                 5,461                85,902

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             67                ......                    67
    CITIZENSHIP AND IMMIGRATION SERVICES                                              177                ......                   177
    UNITED STATES SECRET SERVICE                                                      109                ......                   109
    TRANSPORTATION SECURITY ADMINISTRATION                                            308                ......                   308
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               451                ......                   451
    CUSTOMS AND BORDER PROTECTION                                                     831                ......                   831
    UNITED STATES COAST GUARD                                                       1,126                     2                 1,124
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                       88                ......                    88

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        265                ......                   265
      FIREFIGHTER ASSISTANCE GRANTS                                                    40                ......                    40
      DISASTER RELIEF                                                                 780                ......                   780
      NATIONAL FLOOD INSURANCE FUND                                                    27                   119                   -92
      OTHER                                                                           106                ......                   106

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        1,217                   119                 1,099

    SCIENCE AND TECHNOLOGY                                                             71                ......                    71
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-11-09 TIME: 18.09.38                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  45                ......                    45
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                        56                ......                    56
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   325                  -325

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,568                   454                 4,114

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

      TENANT BASED RENTAL ASSISTANCE                                                1,351                ......                 1,351
      HOUSING CERTIFICATE FUND                                                        115                ......                   115
      PROJECT-BASED RENTAL ASSISTANCE                                                 710                ......                   710
      PUBLIC HOUSING CAPITAL FUND                                                     294                ......                   294
      PUBLIC HOUSING OPERATING FUND                                                   358                ......                   358

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        14                ......                    14
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              90                ......                    90
      OTHER                                                                             5                ......                     5

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,937                ......                 2,937

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      19                ......                    19
      COMMUNITY DEVELOPMENT FUND                                                      526                ......                   526
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             158                ......                   158
      HOMELESS ASSISTANCE GRANTS                                                      135                ......                   135
      OTHER                                                                            69                  (**)                    69

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   906                  (**)                   906

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             4                ......                     4
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -196                ......                  -196

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                       ......                    -1                     1
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              3                ......                     3
-}
{name: STM0P085
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 DATE: 2009-11-09 TIME: 18.09.38                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                     ......                     8                    -8

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    64                   -64
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                          81                ......                    81
      HOUSING FOR PERSONS WITH DISABILITIES                                            65                ......                    65
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                          (**)                     5                    -4

        ;ATOTAL--HOUSING PROGRAMS                                                     -38                    76                  -114

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          6                    17                   -11
    MANAGEMENT AND ADMINISTRATION                                                     132                ......                   132
    OTHER                                                                              24                ......                    24

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    17                   -17
      OTHER                                                                        ......                   -97                    97
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,967                    13                 3,954

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

        MANAGEMENT OF LANDS AND RESOURCES                                              59                ......                    59
        OTHER                                                                          34                ......                    34
      MINERALS MANAGEMENT SERVICE                                                     149                ......                   149
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             43                ......                    43

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         285                ......                   285

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   111                ......                   111
        OTHER                                                                          34                    13                    21
      UNITED STATES GEOLOGICAL SURVEY                                                  89                ......                    89
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-11-09 TIME: 18.09.38                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    234                    13                   220

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         164                ......                   164
      NATIONAL PARK SERVICE                                                           246                ......                   246

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          409                ......                   409

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       187                  (**)                   187

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  61                ......                    61

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            35                ......                    35
      DEPARTMENT-WIDE PROGRAMS                                                        120                ......                   120
      OTHER                                                                            18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   336                  -336
    INTRABUDGETARY TRANSACTIONS                                                        20                ......                    20

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,370                   350                 1,020

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            174                ......                   174

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         70                ......                    70
      UNITED STATES ATTORNEYS                                                         143                ......                   143
      UNITED STATES MARSHALS SERVICE                                                  181                ......                   181
      ASSETS FORFEITURE FUND                                                           48                ......                    48
      OTHER                                                                            38                ......                    38
    FEDERAL BUREAU OF INVESTIGATION                                                   581                ......                   581
    DRUG ENFORCEMENT ADMINISTRATION                                                   160                ......                   160
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               95                ......                    95
    FEDERAL PRISON SYSTEM                                                             545                    29                   516

    OFFICE OF JUSTICE PROGRAMS:
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:  10/09

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

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      231                ......                   231
      CRIME VICTIMS FUND                                                               44                ......                    44
      OTHER                                                                           118                ......                   118
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16
    INTRABUDGETARY TRANSACTIONS                                                      -732                ......                  -732
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    23                   -23

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,710                    68                 1,642

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                490                ......                   490
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 51                ......                    51
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     48                ......                    48

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                           902                ......                   902

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

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

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           10                ......                    10

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              10,749                ......                10,749
        STATE ADMINISTRATIVE EXPENSES                                                 317                ......                   317
        FEDERAL ADMINISTRATIVE EXPENSES                                               -20                ......                   -20
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         11,046                ......                11,046

      OTHER                                                                        21,683                ......                21,683

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            34,262                ......                34,262
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            409                   714                  -305

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            33                ......                    33
      SPECIAL BENEFITS                                                               -950                ......                  -950

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       85                ......                    85
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        19                ......                    19
      BLACK LUNG DISABILITY TRUST FUND                                                 23                ......                    23
      OTHER                                                                            19                ......                    19
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      36                ......                    36
    MINE SAFETY AND HEALTH ADMINISTRATION                                              24                ......                    24
    BUREAU OF LABOR STATISTICS                                                         32                ......                    32
    DEPARTMENTAL MANAGEMENT                                                           189                ......                   189
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                   -21,717                ......               -21,717

      ;CTOTAL--DEPARTMENT OF LABOR                                                 12,476                   718                11,759

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                447                ......                   447
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 131                ......                   131

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   68                ......                    68
      OTHER                                                                           152                ......                   152

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    798                ......                   798

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        27                ......                    27
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  345                ......                   345
    MIGRATION AND REFUGEE ASSISTANCE                                                  212                ......                   212
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                81                ......                    81
    ANDEAN COUNTERDRUG PROGRAMS                                                        21                ......                    21
    OTHER                                                                              61                ......                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -20                    20
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                       -31                ......                   -31

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,516                   -20                 1,535

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           -24                ......                   -24

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      722                ......                   722

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    426                ......                   426
        FACILITIES AND EQUIPMENT                                                      154                ......                   154
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                          9                ......                     9
        TRUST FUND SHARE OF FAA OPERATIONS                                         ......                ......                ......

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      588                ......                   588

      OTHER                                                                           -16                     2                   -17

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,295                     2                 1,293

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,588                ......                 3,588
        OTHER                                                                          16                ......                    16
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               1,310                ......                 1,310
      OTHER PROGRAMS                                                                  101                ......                   101

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     5,015                ......                 5,015

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        53                ......                    53
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    101                ......                   101
    FEDERAL RAILROAD ADMINISTRATION                                                    63                     1                    63

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   37                ......                    37
      CAPITAL INVESTMENT GRANTS                                                       207                ......                   207
      FORMULA AND BUS GRANTS                                                          599                ......                   599
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        154                ......                   154
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            28                ......                    28

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,025                ......                 1,025

    MARITIME ADMINISTRATION                                                            62                    16                    47
    OTHER                                                                               9                     1                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         7,597                    20                 7,577

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   239                  -239
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                                  175                ......                   175
      OTHER                                                                           272                ......                   272

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   583                ......                   583
      FINANCIAL AGENT SERVICES                                                         52                ......                    52
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       -3                ......                    -3
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             128                ......                   128
      OTHER                                                                            36                  (**)                    36

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         796                  (**)                   796

    FEDERAL FINANCING BANK                                                            -26                ......                   -26

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     33                ......                    33
    BUREAU OF ENGRAVING AND PRINTING                                                    5                ......                     5
    UNITED STATES MINT                                                                298                   454                  -156
    BUREAU OF THE PUBLIC DEBT                                                           9                ......                     9

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               168                ......                   168
      ENFORCEMENT                                                                     414                ......                   414
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OPERATIONS SUPPORT                                                              290                ......                   290
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    143                ......                   143
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                      ......                ......                ......
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            147                ......                   147

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                      617                ......                   617
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                381                ......                   381
      OTHER                                                                            66                  (**)                    66

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,227                  (**)                 2,226

    COMPTROLLER OF THE CURRENCY                                                        60                    -3                    62
    OFFICE OF THRIFT SUPERVISION                                                       43                     2                    41

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              17,706                ......                17,706
        SPECIAL ISSUES (CASH BASIS)                                                 5,126                ......                 5,126

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    22,832                ......                22,832
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     22,832                ......                22,832

    ;COTHER                                                                             5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   546                  -546
    INTRABUDGETARY TRANSACTIONS                                                        14                ......                    14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          26,749                 1,239                25,510

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              3,488                ......                 3,488
      MEDICAL SUPPORT AND COMPLIANCE                                                  464                ......                   464
      MEDICAL FACILITIES                                                              421                ......                   421
      OTHER                                                                           106                    28                    78

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

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

                                                        ACCOUNTING DATE:  10/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMPENSATION AND PENSIONS                                                     7,394                ......                 7,394
      READJUSTMENT BENEFITS                                                           875                ......                   875

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          95                ......                    95
        VETERANS SPECIAL LIFE                                                          11                     2                     9
      OTHER                                                                           119                    78                    41

        ;ATOTAL--BENEFIT PROGRAMS                                                   8,496                    83                 8,413

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    135                ......                   135
      INFORMATION TECHNOLOGY SYSTEMS                                                  232                ......                   232
      GENERAL OPERATING EXPENSES                                                      273                ......                   273
      OTHER                                                                            65                ......                    65

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     6                    -6
      OTHER                                                                        ......                   297                  -297
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      13,678                   414                13,264

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      225                ......                   225
    OPERATION AND MAINTENANCE                                                         253                ......                   253
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             108                ......                   108
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               25                ......                    25
    OTHER                                                                             113                ......                   113
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    64                   -64
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;ATOTAL--CORPS OF ENGINEERS                                                     725                    64                   661

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          58,619                ......                58,619
      MILITARY RETIREMENT FUND                                                      4,205                ......                 4,205

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

                                                        ACCOUNTING DATE:  10/09

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

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       950                ......                   950
    EDUCATIONAL BENEFITS                                                               39                ......                    39
    OTHER                                                                              21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                   -70,348                ......               -70,348

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,491                     1                 3,489

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             66                ......                    66
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             212                ......                   212
    STATE AND TRIBAL ASSISTANCE GRANTS                                                369                ......                   369
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     123                ......                   123
    OTHER                                                                               1                ......                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -12                    12
    INTRABUDGETARY TRANSACTIONS                                                        24                ......                    24
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        795                   -11                   806

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     9                ......                     9
    OFFICE OF MANAGEMENT AND BUDGET                                                    10                ......                    10

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              11                ......                    11
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       51                  (**)                    51

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           82                ......                    82
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   -4                ......                    -4
    GENERAL ACTIVITIES                                                                 30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        105                    27                    78

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                              867                ......                   867
      ECONOMIC SUPPORT FUND                                                           359                ......                   359
      OTHER                                                                            87                     1                    86
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,313                     1                 1,313

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           177                ......                   177
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              177                ......                   177

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        DEVELOPMENT ASSISTANCE PROGRAM                                                114                ......                   114
        INTERNATIONAL DISASTER ASSISTANCE                                              55                ......                    55
        OPERATING EXPENSES                                                             75                ......                    75
        OTHER                                                                          76                    24                    53
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                     9                ......                     9

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               329                    24                   306

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 5                     4                     1
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     2                    -2

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              5                     6                    -1

      PEACE CORPS                                                                      24                  (**)                    24
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            11                ......                    11

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 370                    30                   340

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -47                ......                   -47

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,794                ......                 1,794
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,278                -1,278
    OTHER                                                                              75                  (**)                    75

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     3,682                 1,309                 2,373

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             605                ......                   605
    SPACE OPERATIONS                                                                  414                ......                   414
    OTHER                                                                              51                ......                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,071                  (**)                 1,071

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   444                ......                   444
    EDUCATION AND HUMAN RESOURCES                                                      52                ......                    52
    OTHER                                                                              33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            529                  (**)                   529

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               774                ......                   774

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

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

                                                        ACCOUNTING DATE:  10/09

                                                                         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                                    5,846                ......                 5,846
    EMPLOYEES LIFE INSURANCE FUND                                                     211                   295                   -84
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,169                 3,413                  -244
    OTHER                                                                              59                ......                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      10,055                 3,709                 6,346

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               55                    14                    42
      DISASTER LOAN FUND                                                                5                  (**)                     5
      OTHER                                                                          (**)                     1                    -1
    OTHER                                                                              50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          111                    15                    96

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         4,916                ......                 4,916
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            7,620                ......                 7,620

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

      BENEFIT PAYMENTS                                                             46,855                ......                46,855
      ADMINISTRATIVE EXPENSES                                                         395                ......                   395
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  47,250                ......                47,250

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

                                                        ACCOUNTING DATE:  10/09

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

      BENEFIT PAYMENTS                                                             10,087                ......                10,087
      ADMINISTRATIVE EXPENSES                                                         256                ......                   256
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    10,343                ......                10,343

    OTHER                                                                              16                ......                    16

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    24                   -24
      OFF-BUDGET                                                                   ......                     3                    -3

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -4,916                ......                -4,916

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    65,229                    27                65,202

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    59                    -3                    62
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     98                  (**)                    98
    CORPORATION FOR PUBLIC BROADCASTING                                               420                ......                   420

    DISTRICT OF COLUMBIA:

      COURTS                                                                           33                ......                    33
      GENERAL AND SPECIAL PAYMENTS                                                     51                  (**)                    51
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            39                  (**)                    39
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -19                     2                   -21

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          784                ......                   784
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            33                     2                    31

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                          376                   424                   -48
      FSLIC RESOLUTION FUND                                                             2                  (**)                     2
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                378                   424                   -46

    FEDERAL DRUG CONTROL PROGRAMS                                                      18                ......                    18
    FEDERAL HOUSING FINANCE AGENCY                                                     10                ......                    10
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          20                ......                    20
    LEGAL SERVICES CORPORATION                                                          1                ......                     1
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       47                     2                    45
    NATIONAL CREDIT UNION ADMINISTRATION                                               59                    31                    28
    NATIONAL ENDOWMENT FOR THE ARTS                                                    18                  (**)                    18
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              13                ......                    13
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           22                ......                    22
    NATIONAL LABOR RELATIONS BOARD                                                     29                  (**)                    29
    NUCLEAR REGULATORY COMMISSION                                                     102                    89                    13

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     7,579                 6,057                 1,522
        OTHER                                                                          17                ......                    17
      OTHER                                                                            85                ......                    85

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          5                ......                     5
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            110                ......                   110

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               16                ......                    16
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              364                ......                   364
        ADVANCES FROM FOASDI FUND                                                    -110                ......                  -110
        OASDI CERTIFICATIONS                                                          113                ......                   113
        ADMINISTRATIVE EXPENSES                                                        -1                ......                    -1
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                                8                ......                     8
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         6                ......                     6

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            193                ......                   193

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              520                ......                   520
        TRANSFER TO ADMINISTRATIVE FUNDS                                                4                ......                     4
      OTHER                                                                             1                ......                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   852                  -852

      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                                                                        -303                ......                  -303

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          929                   852                    77

    SECURITIES AND EXCHANGE COMMISSION                                                 73                  (**)                    73
    SMITHSONIAN INSTITUTION                                                            73                ......                    73
    TENNESSEE VALLEY AUTHORITY                                                      3,115                 3,169                   -54
    OTHER                                                                             170                    33                   137

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          14,258                10,659                 3,598

  ;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:  10/09

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -277                ......                  -277
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -68                ......                   -68
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,780                ......                -5,780

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,986                ......                -1,986

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -959                ......                  -959
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -163                ......                  -163
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -20,351                ......               -20,351

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -84                ......                   -84
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -32                ......                   -32

      DEPARTMENT OF HOMELAND SECURITY:

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

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -24                ......                   -24

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,980                ......                -2,980
        EDUCATIONAL BENEFITS FUND                                                    (**)                ......                  (**)
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                  -8                ......                    -8

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -3                ......                    -3

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -27                ......                   -27
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -39                ......                   -39

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    (**)                ......                  (**)
        OTHER                                                                          -1                ......                    -1
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -3,202                ......                -3,202

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   165                  -165
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -23,553                   165               -23,718
    ;CTOTAL OUTLAYS                                                               339,753                28,061               311,692

      ;CTOTAL ON-BUDGET                                                           280,668                22,001               258,667
      ;CTOTAL OFF-BUDGET                                                           59,085                 6,060                53,025
    ;CTOTAL SURPLUS (+) OR DEFICIT                                              				             -176,364
      ;CTOTAL ON-BUDGET                                                         				             -169,977
      ;CTOTAL OFF-BUDGET                                                         					       -6,387
-
-
-
-
-
-
-
-
-
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

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

    SENATE                                                                             81                  (**)                    81
    HOUSE OF REPRESENTATIVES                                                          119                  (**)                   119
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     25                ......                    25
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           40                  (**)                    40
    LIBRARY OF CONGRESS                                                                47                     1                    46
    GOVERNMENT PRINTING OFFICE                                                          2                ......                     2
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   40                ......                    40
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;ATOTAL--LEGISLATIVE BRANCH                                                     366                     3                   363

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 11                ......                    11

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                695                ......                   695
    OTHER                                                                               3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        708                    14                   695

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     104                ......                   104

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                38                ......                    38
      EXTENSION ACTIVITIES                                                             26                ......                    26
      OTHER                                                                             4                ......                     4
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         85                ......                    85
    FOOD SAFETY AND INSPECTION SERVICE                                                 73                ......                    73
    AGRICULTURAL MARKETING SERVICE                                                    164                ......                   164

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

                                                        ACCOUNTING DATE:  10/09

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             6                ......                     6
      FEDERAL CROP INSURANCE CORPORATION FUND                                         615                    39                   576

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           114                ......                   114
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      AGRICULTURAL DISASTER RELIEF FUND                                                20                ......                    20
      COMMODITY CREDIT CORPORATION                                                  6,333                   402                 5,931
      TOBACCO TRUST FUND                                                                3                ......                     3
      AGRICULTURAL CREDIT INSURANCE FUND                                               18                    19                    -1
      OTHER                                                                             6                ......                     6

        ;ATOTAL--FARM SERVICE AGENCY                                                6,494                   421                 6,073

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          66                ......                    66
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                      95                ......                    95
      OTHER                                                                            24                ......                    24
    RURAL DEVELOPMENT                                                                  51                ......                    51

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     45                    61                   -16
      RENTAL ASSISTANCE PROGRAM                                                        85                ......                    85
      OTHER                                                                            21                ......                    21

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 1                   427                  -426
      OTHER                                                                            63                    14                    49
    FOREIGN AGRICULTURAL SERVICE                                                       70                ......                    70

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            5,575                ......                 5,575
      CHILD NUTRITION PROGRAMS                                                      1,367                ......                 1,367

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             545                ......                   545
      OTHER                                                                            24                ......                    24

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         7,511                ......                 7,511
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          160                ......                   160
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              53                ......                    53
      WILDLAND FIRE MANAGEMENT                                                        203                ......                   203
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          17                ......                    17
      OTHER                                                                            84                ......                    84

        ;ATOTAL--FOREST SERVICE                                                       517                ......                   517

    OTHER                                                                              78                     4                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           16,233                   986                15,246

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                26                  (**)                    26
    BUREAU OF THE CENSUS                                                              212                ......                   212
    INTERNATIONAL TRADE ADMINISTRATION                                                 38                ......                    38
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   410                  (**)                   409
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     65                ......                    65
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          21                ......                    21
    OTHER                                                                              -1                     4                    -6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -6                     6
    INTRABUDGETARY TRANSACTIONS                                                        38                ......                    38
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 808                    -2                   810

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       12,523                ......                12,523
      DEPARTMENT OF THE NAVY                                                        7,754                ......                 7,754
      DEPARTMENT OF THE AIR FORCE                                                   6,001                ......                 6,001
      DEFENSE AGENCIES                                                              4,516                ......                 4,516

        ;ATOTAL--MILITARY PERSONNEL                                                30,794                ......                30,794

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        7,141                ......                 7,141
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,510                ......                 4,510
      DEPARTMENT OF THE AIR FORCE                                                   4,010                ......                 4,010
      DEFENSE AGENCIES                                                              4,557                ......                 4,557

          ;ATOTAL--OPERATION AND MAINTENANCE                                       20,218                ......                20,218

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,473                ......                 3,473
      DEPARTMENT OF THE NAVY                                                        3,153                ......                 3,153
      DEPARTMENT OF THE AIR FORCE                                                   1,647                ......                 1,647
      DEFENSE AGENCIES                                                                483                ......                   483

        ;ATOTAL--PROCUREMENT                                                        8,755                ......                 8,755

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          854                ......                   854
      DEPARTMENT OF THE NAVY                                                        1,208                ......                 1,208
      DEPARTMENT OF THE AIR FORCE                                                   1,791                ......                 1,791
      DEFENSE AGENCIES                                                              1,543                ......                 1,543

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,396                ......                 5,396

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          541                ......                   541
      DEPARTMENT OF THE NAVY                                                          253                ......                   253
      DEPARTMENT OF THE AIR FORCE                                                      95                ......                    95
      DEFENSE AGENCIES                                                                593                ......                   593

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,483                ......                 1,483

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           60                ......                    60
      DEPARTMENT OF THE NAVY                                                           36                ......                    36
      DEPARTMENT OF THE AIR FORCE                                                      74                ......                    74
      DEFENSE AGENCIES                                                                 23                ......                    23

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

                                                        ACCOUNTING DATE:  10/09

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                           90                ......                    90
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,257                ......                 1,257
        OTHER                                                                          37                ......                    37
    ALLOWANCES                                                                          5                ......                     5

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                           -5                ......                    -5
      DEPARTMENT OF THE AIR FORCE                                                    (**)                  (**)                  (**)
      DEFENSE AGENCIES                                                                 30                ......                    30

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   447                  -447
      DEPARTMENT OF THE NAVY                                                       ......                    10                   -10
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -21                    21
      DEFENSE AGENCIES                                                             ......                   144                  -144

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           88                ......                    88
      DEPARTMENT OF THE NAVY                                                           49                ......                    49
      DEPARTMENT OF THE AIR FORCE                                                       4                ......                     4
      DEFENSE AGENCIES                                                                -60                ......                   -60

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   68,336                   580                67,756

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

      EDUCATION FOR THE DISADVANTAGED                                               1,283                ......                 1,283
      IMPACT AID                                                                       96                ......                    96
      SCHOOL IMPROVEMENT PROGRAMS                                                     298                ......                   298
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 1,862                ......                 1,862
      OTHER                                                                             7                ......                     7

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       3,546                ......                 3,546

    OFFICE OF INNOVATION AND IMPROVEMENT                                               88                ......                    88
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               55                ......                    55
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             31                ......                    31

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,050                ......                 1,050
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 280                ......                   280
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               13                ......                    13
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          174                ......                   174

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                204                ......                   204
      OTHER                                                                            11                     3                     8

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    215                     3                   212

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  3,273                ......                 3,273
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     95                ......                    95
      STUDENT AID ADMINISTRATION                                                       47                ......                    47
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -16                ......                   -16

        ;ATOTAL--FEDERAL STUDENT AID                                                3,399                ......                 3,399

    INSTITUTE OF EDUCATION SCIENCES                                                    43                ......                    43
    DEPARTMENTAL MANAGEMENT                                                            37                ......                    37
    HURRICANE EDUCATION RECOVERY                                                        5                ......                     5
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,350                -1,350
    INTRABUDGETARY TRANSACTIONS                                                         4                ......                     4

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              8,942                 1,353                 7,588

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

                                                        ACCOUNTING DATE:  10/09

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

      NAVAL REACTORS                                                                   71                ......                    71
      WEAPONS ACTIVITIES                                                              676                ......                   676
      DEFENSE NUCLEAR NONPROLIFERATION                                                129                ......                   129
      OTHER                                                                            30                ......                    30

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   608                ......                   608
      OTHER DEFENSE ACTIVITIES                                                         88                ......                    88
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    4                ......                     4
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         467                ......                   467
      ENERGY SUPPLY                                                                   112                ......                   112
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          258                ......                   258
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      46                ......                    46
      OTHER                                                                           159                     1                   159

        ;ATOTAL--ENERGY PROGRAMS                                                    1,043                     1                 1,042

    POWER MARKETING ADMINISTRATION                                                    242                   203                    40
    DEPARTMENTAL ADMINISTRATION                                                        29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   240                  -240
    INTRABUDGETARY TRANSACTIONS                                                      -103                ......                  -103
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,818                   443                 2,375

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

      FOOD AND DRUG ADMINISTRATION                                                    167                     1                   166
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    611                ......                   611
      INDIAN HEALTH SERVICES                                                          271                ......                   271
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      663                ......                   663
      NATIONAL INSTITUTES OF HEALTH                                                 2,550                ......                 2,550
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       266                ......                   266
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       18                ......                    18

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              4,547                     1                 4,546

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

                                                        ACCOUNTING DATE:  10/09

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

      GRANTS TO STATES FOR MEDICAID                                                23,220                ......                23,220
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          22,309                ......                22,309
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          723                ......                   723
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           24,505                ......                24,505
        ADMINISTRATIVE EXPENSES                                                       197                ......                   197

          ;ATOTAL--FHI TRUST FUND                                                  24,702                ......                24,702

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              46                ......                    46

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           21,715                ......                21,715
        ADMINISTRATIVE EXPENSES                                                       239                ......                   239

          ;ATOTAL--FSMI TRUST FUND                                                 21,954                ......                21,954

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           11,375                ......                11,375
        ADMINISTRATIVE EXPENSES                                                        14                ......                    14
      OTHER                                                                            62                ......                    62

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       104,405                ......               104,405

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,548                ......                 1,548
      CONTINGENCY FUND                                                                220                ......                   220

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    301                ......                   301
      LOW INCOME HOME ENERGY ASSISTANCE                                               195                ......                   195
      REFUGEE AND ENTRANT ASSISTANCE                                                   56                ......                    56
      CHILD CARE ENTITLEMENT TO STATES                                                291                ......                   291

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    187                ......                   187
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     110                ......                   110
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         970                ......                   970
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      580                ......                   580
      OTHER                                                                            36                ......                    36

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,493                ......                 4,493

    ADMINISTRATION ON AGING                                                           109                ......                   109
    DEPARTMENTAL MANAGEMENT                                                            76                ......                    76
    OTHER                                                                              38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,460                -5,460

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -22,309                ......               -22,309

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
      OTHER                                                                             5                ......                     5

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             91,363                 5,461                85,902

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             67                ......                    67
    CITIZENSHIP AND IMMIGRATION SERVICES                                              177                ......                   177
    UNITED STATES SECRET SERVICE                                                      109                ......                   109
    TRANSPORTATION SECURITY ADMINISTRATION                                            308                ......                   308
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               451                ......                   451
    CUSTOMS AND BORDER PROTECTION                                                     831                ......                   831
    UNITED STATES COAST GUARD                                                       1,126                     2                 1,124
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                       88                ......                    88

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        265                ......                   265
      FIREFIGHTER ASSISTANCE GRANTS                                                    40                ......                    40
      DISASTER RELIEF                                                                 780                ......                   780
      NATIONAL FLOOD INSURANCE FUND                                                    27                   119                   -92
      OTHER                                                                           106                ......                   106

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        1,217                   119                 1,099

    SCIENCE AND TECHNOLOGY                                                             71                ......                    71
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  45                ......                    45
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                        56                ......                    56
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   325                  -325

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,568                   454                 4,114

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

      TENANT BASED RENTAL ASSISTANCE                                                1,351                ......                 1,351
      HOUSING CERTIFICATE FUND                                                        115                ......                   115
      PROJECT-BASED RENTAL ASSISTANCE                                                 710                ......                   710
      PUBLIC HOUSING CAPITAL FUND                                                     294                ......                   294
      PUBLIC HOUSING OPERATING FUND                                                   358                ......                   358

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        14                ......                    14
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              90                ......                    90
      OTHER                                                                             5                ......                     5

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,937                ......                 2,937

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      19                ......                    19
      COMMUNITY DEVELOPMENT FUND                                                      526                ......                   526
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             158                ......                   158
      HOMELESS ASSISTANCE GRANTS                                                      135                ......                   135
      OTHER                                                                            69                  (**)                    69

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   906                  (**)                   906

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             4                ......                     4
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -196                ......                  -196

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                       ......                    -1                     1
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              3                ......                     3
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

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

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    64                   -64
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                          81                ......                    81
      HOUSING FOR PERSONS WITH DISABILITIES                                            65                ......                    65
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                          (**)                     5                    -4

        ;ATOTAL--HOUSING PROGRAMS                                                     -38                    76                  -114

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          6                    17                   -11
    MANAGEMENT AND ADMINISTRATION                                                     132                ......                   132
    OTHER                                                                              24                ......                    24

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    17                   -17
      OTHER                                                                        ......                   -97                    97
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,967                    13                 3,954

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

        MANAGEMENT OF LANDS AND RESOURCES                                              59                ......                    59
        OTHER                                                                          34                ......                    34
      MINERALS MANAGEMENT SERVICE                                                     149                ......                   149
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             43                ......                    43

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         285                ......                   285

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   111                ......                   111
        OTHER                                                                          34                    13                    21
      UNITED STATES GEOLOGICAL SURVEY                                                  89                ......                    89
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    234                    13                   220

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         164                ......                   164
      NATIONAL PARK SERVICE                                                           246                ......                   246

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          409                ......                   409

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       187                  (**)                   187

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  61                ......                    61

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            35                ......                    35
      DEPARTMENT-WIDE PROGRAMS                                                        120                ......                   120
      OTHER                                                                            18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   336                  -336
    INTRABUDGETARY TRANSACTIONS                                                        20                ......                    20

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,370                   350                 1,020

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            174                ......                   174

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         70                ......                    70
      UNITED STATES ATTORNEYS                                                         143                ......                   143
      UNITED STATES MARSHALS SERVICE                                                  181                ......                   181
      ASSETS FORFEITURE FUND                                                           48                ......                    48
      OTHER                                                                            38                ......                    38
    FEDERAL BUREAU OF INVESTIGATION                                                   581                ......                   581
    DRUG ENFORCEMENT ADMINISTRATION                                                   160                ......                   160
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               95                ......                    95
    FEDERAL PRISON SYSTEM                                                             545                    29                   516

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

                                                        ACCOUNTING DATE:  10/09

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

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      231                ......                   231
      CRIME VICTIMS FUND                                                               44                ......                    44
      OTHER                                                                           118                ......                   118
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16
    INTRABUDGETARY TRANSACTIONS                                                      -732                ......                  -732
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    23                   -23

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,710                    68                 1,642

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                490                ......                   490
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 51                ......                    51
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     48                ......                    48

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                           902                ......                   902

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

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

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           10                ......                    10

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              10,749                ......                10,749
        STATE ADMINISTRATIVE EXPENSES                                                 317                ......                   317
        FEDERAL ADMINISTRATIVE EXPENSES                                               -20                ......                   -20
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         11,046                ......                11,046

      OTHER                                                                        21,683                ......                21,683

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            34,262                ......                34,262
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            409                   714                  -305

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            33                ......                    33
      SPECIAL BENEFITS                                                               -950                ......                  -950

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       85                ......                    85
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        19                ......                    19
      BLACK LUNG DISABILITY TRUST FUND                                                 23                ......                    23
      OTHER                                                                            19                ......                    19
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      36                ......                    36
    MINE SAFETY AND HEALTH ADMINISTRATION                                              24                ......                    24
    BUREAU OF LABOR STATISTICS                                                         32                ......                    32
    DEPARTMENTAL MANAGEMENT                                                           189                ......                   189
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                   -21,717                ......               -21,717

      ;CTOTAL--DEPARTMENT OF LABOR                                                 12,476                   718                11,759

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                447                ......                   447
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 131                ......                   131

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   68                ......                    68
      OTHER                                                                           152                ......                   152

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    798                ......                   798

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        27                ......                    27
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  345                ......                   345
    MIGRATION AND REFUGEE ASSISTANCE                                                  212                ......                   212
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                81                ......                    81
    ANDEAN COUNTERDRUG PROGRAMS                                                        21                ......                    21
    OTHER                                                                              61                ......                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -20                    20
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

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

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,516                   -20                 1,535

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           -24                ......                   -24

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      722                ......                   722

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    426                ......                   426
        FACILITIES AND EQUIPMENT                                                      154                ......                   154
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                          9                ......                     9
        TRUST FUND SHARE OF FAA OPERATIONS                                         ......                ......                ......

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      588                ......                   588

      OTHER                                                                           -16                     2                   -17

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,295                     2                 1,293

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,588                ......                 3,588
        OTHER                                                                          16                ......                    16
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               1,310                ......                 1,310
      OTHER PROGRAMS                                                                  101                ......                   101

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     5,015                ......                 5,015

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        53                ......                    53
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    101                ......                   101
    FEDERAL RAILROAD ADMINISTRATION                                                    63                     1                    63

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   37                ......                    37
      CAPITAL INVESTMENT GRANTS                                                       207                ......                   207
      FORMULA AND BUS GRANTS                                                          599                ......                   599
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        154                ......                   154
-}
{name: STM0P085
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 DATE: 2009-11-09 TIME: 18.09.38                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            28                ......                    28

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,025                ......                 1,025

    MARITIME ADMINISTRATION                                                            62                    16                    47
    OTHER                                                                               9                     1                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         7,597                    20                 7,577

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   239                  -239
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                                  175                ......                   175
      OTHER                                                                           272                ......                   272

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   583                ......                   583
      FINANCIAL AGENT SERVICES                                                         52                ......                    52
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       -3                ......                    -3
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             128                ......                   128
      OTHER                                                                            36                  (**)                    36

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         796                  (**)                   796

    FEDERAL FINANCING BANK                                                            -26                ......                   -26

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     33                ......                    33
    BUREAU OF ENGRAVING AND PRINTING                                                    5                ......                     5
    UNITED STATES MINT                                                                298                   454                  -156
    BUREAU OF THE PUBLIC DEBT                                                           9                ......                     9

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               168                ......                   168
      ENFORCEMENT                                                                     414                ......                   414
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
-}
{name: STM0P085
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 DATE: 2009-11-09 TIME: 18.09.38                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OPERATIONS SUPPORT                                                              290                ......                   290
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    143                ......                   143
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                      ......                ......                ......
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            147                ......                   147

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                      617                ......                   617
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                381                ......                   381
      OTHER                                                                            66                  (**)                    66

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,227                  (**)                 2,226

    COMPTROLLER OF THE CURRENCY                                                        60                    -3                    62
    OFFICE OF THRIFT SUPERVISION                                                       43                     2                    41

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              17,706                ......                17,706
        SPECIAL ISSUES (CASH BASIS)                                                 5,126                ......                 5,126

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    22,832                ......                22,832
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     22,832                ......                22,832

    ;COTHER                                                                             5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   546                  -546
    INTRABUDGETARY TRANSACTIONS                                                        14                ......                    14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          26,749                 1,239                25,510

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              3,488                ......                 3,488
      MEDICAL SUPPORT AND COMPLIANCE                                                  464                ......                   464
      MEDICAL FACILITIES                                                              421                ......                   421
      OTHER                                                                           106                    28                    78

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                1                     2                    -1
        OTHER                                                                      ......                ......                ......
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMPENSATION AND PENSIONS                                                     7,394                ......                 7,394
      READJUSTMENT BENEFITS                                                           875                ......                   875

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          95                ......                    95
        VETERANS SPECIAL LIFE                                                          11                     2                     9
      OTHER                                                                           119                    78                    41

        ;ATOTAL--BENEFIT PROGRAMS                                                   8,496                    83                 8,413

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    135                ......                   135
      INFORMATION TECHNOLOGY SYSTEMS                                                  232                ......                   232
      GENERAL OPERATING EXPENSES                                                      273                ......                   273
      OTHER                                                                            65                ......                    65

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     6                    -6
      OTHER                                                                        ......                   297                  -297
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      13,678                   414                13,264

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      225                ......                   225
    OPERATION AND MAINTENANCE                                                         253                ......                   253
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             108                ......                   108
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               25                ......                    25
    OTHER                                                                             113                ......                   113
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    64                   -64
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;ATOTAL--CORPS OF ENGINEERS                                                     725                    64                   661

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          58,619                ......                58,619
      MILITARY RETIREMENT FUND                                                      4,205                ......                 4,205

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

                                                        ACCOUNTING DATE:  10/09

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

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       950                ......                   950
    EDUCATIONAL BENEFITS                                                               39                ......                    39
    OTHER                                                                              21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                   -70,348                ......               -70,348

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,491                     1                 3,489

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             66                ......                    66
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             212                ......                   212
    STATE AND TRIBAL ASSISTANCE GRANTS                                                369                ......                   369
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     123                ......                   123
    OTHER                                                                               1                ......                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -12                    12
    INTRABUDGETARY TRANSACTIONS                                                        24                ......                    24
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        795                   -11                   806

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     9                ......                     9
    OFFICE OF MANAGEMENT AND BUDGET                                                    10                ......                    10

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              11                ......                    11
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       51                  (**)                    51

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           82                ......                    82
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   -4                ......                    -4
    GENERAL ACTIVITIES                                                                 30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        105                    27                    78

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                              867                ......                   867
      ECONOMIC SUPPORT FUND                                                           359                ......                   359
      OTHER                                                                            87                     1                    86
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,313                     1                 1,313

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           177                ......                   177
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              177                ......                   177

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        DEVELOPMENT ASSISTANCE PROGRAM                                                114                ......                   114
        INTERNATIONAL DISASTER ASSISTANCE                                              55                ......                    55
        OPERATING EXPENSES                                                             75                ......                    75
        OTHER                                                                          76                    24                    53
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                     9                ......                     9

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               329                    24                   306

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 5                     4                     1
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     2                    -2

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              5                     6                    -1

      PEACE CORPS                                                                      24                  (**)                    24
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            11                ......                    11

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 370                    30                   340

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -47                ......                   -47

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,794                ......                 1,794
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,278                -1,278
    OTHER                                                                              75                  (**)                    75

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     3,682                 1,309                 2,373

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             605                ......                   605
    SPACE OPERATIONS                                                                  414                ......                   414
    OTHER                                                                              51                ......                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,071                  (**)                 1,071

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   444                ......                   444
    EDUCATION AND HUMAN RESOURCES                                                      52                ......                    52
    OTHER                                                                              33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            529                  (**)                   529

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               774                ......                   774

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

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

                                                        ACCOUNTING DATE:  10/09

                                                                        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                                    5,846                ......                 5,846
    EMPLOYEES LIFE INSURANCE FUND                                                     211                   295                   -84
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,169                 3,413                  -244
    OTHER                                                                              59                ......                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      10,055                 3,709                 6,346

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               55                    14                    42
      DISASTER LOAN FUND                                                                5                  (**)                     5
      OTHER                                                                          (**)                     1                    -1
    OTHER                                                                              50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          111                    15                    96

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         4,916                ......                 4,916
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            7,620                ......                 7,620

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

      BENEFIT PAYMENTS                                                             46,855                ......                46,855
      ADMINISTRATIVE EXPENSES                                                         395                ......                   395
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  47,250                ......                47,250

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

                                                        ACCOUNTING DATE:  10/09

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

      BENEFIT PAYMENTS                                                             10,087                ......                10,087
      ADMINISTRATIVE EXPENSES                                                         256                ......                   256
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    10,343                ......                10,343

    OTHER                                                                              16                ......                    16

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    24                   -24
      OFF-BUDGET                                                                   ......                     3                    -3

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -4,916                ......                -4,916

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    65,229                    27                65,202

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    59                    -3                    62
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     98                  (**)                    98
    CORPORATION FOR PUBLIC BROADCASTING                                               420                ......                   420

    DISTRICT OF COLUMBIA:

      COURTS                                                                           33                ......                    33
      GENERAL AND SPECIAL PAYMENTS                                                     51                  (**)                    51
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            39                  (**)                    39
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -19                     2                   -21

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          784                ......                   784
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            33                     2                    31

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                          376                   424                   -48
      FSLIC RESOLUTION FUND                                                             2                  (**)                     2
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                378                   424                   -46

    FEDERAL DRUG CONTROL PROGRAMS                                                      18                ......                    18
    FEDERAL HOUSING FINANCE AGENCY                                                     10                ......                    10
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          20                ......                    20
    LEGAL SERVICES CORPORATION                                                          1                ......                     1
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       47                     2                    45
    NATIONAL CREDIT UNION ADMINISTRATION                                               59                    31                    28
    NATIONAL ENDOWMENT FOR THE ARTS                                                    18                  (**)                    18
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              13                ......                    13
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           22                ......                    22
    NATIONAL LABOR RELATIONS BOARD                                                     29                  (**)                    29
    NUCLEAR REGULATORY COMMISSION                                                     102                    89                    13

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     7,579                 6,057                 1,522
        OTHER                                                                          17                ......                    17
      OTHER                                                                            85                ......                    85

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          5                ......                     5
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            110                ......                   110

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               16                ......                    16
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              364                ......                   364
        ADVANCES FROM FOASDI FUND                                                    -110                ......                  -110
        OASDI CERTIFICATIONS                                                          113                ......                   113
        ADMINISTRATIVE EXPENSES                                                        -1                ......                    -1
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                                8                ......                     8
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         6                ......                     6

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            193                ......                   193

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              520                ......                   520
        TRANSFER TO ADMINISTRATIVE FUNDS                                                4                ......                     4
      OTHER                                                                             1                ......                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   852                  -852

      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                                                                        -303                ......                  -303

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          929                   852                    77

    SECURITIES AND EXCHANGE COMMISSION                                                 73                  (**)                    73
    SMITHSONIAN INSTITUTION                                                            73                ......                    73
    TENNESSEE VALLEY AUTHORITY                                                      3,115                 3,169                   -54
    OTHER                                                                             170                    33                   137

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          14,258                10,659                 3,598

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST 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:  10/09

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -277                ......                  -277
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -68                ......                   -68
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,780                ......                -5,780

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,986                ......                -1,986

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -959                ......                  -959
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -163                ......                  -163
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -20,351                ......               -20,351

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -84                ......                   -84
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -32                ......                   -32

      DEPARTMENT OF HOMELAND SECURITY:

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

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -24                ......                   -24

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,980                ......                -2,980
        EDUCATIONAL BENEFITS FUND                                                    (**)                ......                  (**)
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                  -8                ......                    -8

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -3                ......                    -3

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -27                ......                   -27
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -39                ......                   -39

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    (**)                ......                  (**)
        OTHER                                                                          -1                ......                    -1
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -3,202                ......                -3,202

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   165                  -165
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -23,553                   165               -23,718
    ;CTOTAL OUTLAYS                                                               339,753                28,061               311,692

      ;CTOTAL ON-BUDGET                                                           280,668                22,001               258,667
      ;CTOTAL OFF-BUDGET                                                           59,085                 6,060                53,025
    ;CTOTAL SURPLUS (+) OR DEFICIT                                              				             -176,364
      ;CTOTAL ON-BUDGET                                                         					     -169,977
      ;CTOTAL OFF-BUDGET                                                          				               -6,387
-
-
-
-
-
-
-
-
-
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

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

    SENATE                                                                             80                  (**)                    80
    HOUSE OF REPRESENTATIVES                                                          105                  (**)                   105
    JOINT ITEMS                                                                         5                ......                     5
    CAPITOL POLICE                                                                     23                ......                    23
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           40                  (**)                    39
    LIBRARY OF CONGRESS                                                                46                     1                    44
    GOVERNMENT PRINTING OFFICE                                                         37                ......                    37
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   36                ......                    36
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--LEGISLATIVE BRANCH                                                     382                     4                   378

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  9                ......                     9

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                700                ......                   700
    OTHER                                                                               8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--JUDICIAL BRANCH                                                        716                    10                   706

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      91                ......                    91

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                54                ......                    54
      EXTENSION ACTIVITIES                                                             31                ......                    31
      OTHER                                                                             5                ......                     5
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         85                ......                    85
    FOOD SAFETY AND INSPECTION SERVICE                                                 74                ......                    74
    AGRICULTURAL MARKETING SERVICE                                                    234                ......                   234

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

                                                        ACCOUNTING DATE:  10/09

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             6                ......                     6
      FEDERAL CROP INSURANCE CORPORATION FUND                                         659                   384                   275

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           109                ......                   109
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      AGRICULTURAL DISASTER RELIEF FUND                                            ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                  7,086                   639                 6,447
      TOBACCO TRUST FUND                                                              191                ......                   191
      AGRICULTURAL CREDIT INSURANCE FUND                                               10                    20                   -10
      OTHER                                                                            36                ......                    36

        ;ATOTAL--FARM SERVICE AGENCY                                                7,432                   659                 6,773

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          66                ......                    66
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                      82                ......                    82
      OTHER                                                                            23                ......                    23
    RURAL DEVELOPMENT                                                                -146                ......                  -146

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    222                    70                   151
      RENTAL ASSISTANCE PROGRAM                                                        81                ......                    81
      OTHER                                                                            17                ......                    17

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 1                   114                  -114
      OTHER                                                                            62                    16                    45
    FOREIGN AGRICULTURAL SERVICE                                                      166                ......                   166

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            4,149                ......                 4,149
      CHILD NUTRITION PROGRAMS                                                      1,413                ......                 1,413

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             574                ......                   574
      OTHER                                                                            78                ......                    78

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         6,214                ......                 6,214
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          146                ......                   146
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              41                ......                    41
      WILDLAND FIRE MANAGEMENT                                                        314                ......                   314
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         -14                ......                   -14
      OTHER                                                                            63                ......                    63

        ;ATOTAL--FOREST SERVICE                                                       551                ......                   551

    OTHER                                                                             117                     5                   112
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                      -146                ......                  -146

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           15,979                 1,276                14,704

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                25                  (**)                    25
    BUREAU OF THE CENSUS                                                              100                ......                   100
    INTERNATIONAL TRADE ADMINISTRATION                                                 21                ......                    21
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   416                  (**)                   416
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     67                ......                    67
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          97                ......                    97
    OTHER                                                                              21                     2                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -11                    11
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 740                    -9                   748

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       11,968                ......                11,968
      DEPARTMENT OF THE NAVY                                                        7,540                ......                 7,540
      DEPARTMENT OF THE AIR FORCE                                                   5,741                ......                 5,741
      DEFENSE AGENCIES                                                              3,745                ......                 3,745

        ;ATOTAL--MILITARY PERSONNEL                                                28,995                ......                28,995

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        6,580                ......                 6,580
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,732                ......                 4,732
      DEPARTMENT OF THE AIR FORCE                                                   4,505                ......                 4,505
      DEFENSE AGENCIES                                                              4,164                ......                 4,164

          ;ATOTAL--OPERATION AND MAINTENANCE                                       19,981                ......                19,981

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        4,122                ......                 4,122
      DEPARTMENT OF THE NAVY                                                        2,839                ......                 2,839
      DEPARTMENT OF THE AIR FORCE                                                   1,933                ......                 1,933
      DEFENSE AGENCIES                                                                509                ......                   509

        ;ATOTAL--PROCUREMENT                                                        9,403                ......                 9,403

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,104                ......                 1,104
      DEPARTMENT OF THE NAVY                                                        1,220                ......                 1,220
      DEPARTMENT OF THE AIR FORCE                                                   1,945                ......                 1,945
      DEFENSE AGENCIES                                                              1,523                ......                 1,523

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,791                ......                 5,791

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          386                ......                   386
      DEPARTMENT OF THE NAVY                                                           92                ......                    92
      DEPARTMENT OF THE AIR FORCE                                                     116                ......                   116
      DEFENSE AGENCIES                                                                572                ......                   572

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,166                ......                 1,166

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           51                ......                    51
      DEPARTMENT OF THE NAVY                                                           46                ......                    46
      DEPARTMENT OF THE AIR FORCE                                                      98                ......                    98
      DEFENSE AGENCIES                                                                  2                ......                     2

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

                                                        ACCOUNTING DATE:  10/09

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          142                ......                   142
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          887                ......                   887
        OTHER                                                                          67                ......                    67
    ALLOWANCES                                                                         -9                ......                    -9

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                       4                  (**)                     3
      DEFENSE AGENCIES                                                                  2                ......                     2

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   376                  -376
      DEPARTMENT OF THE NAVY                                                       ......                   204                  -204
      DEPARTMENT OF THE AIR FORCE                                                  ......                    46                   -46
      DEFENSE AGENCIES                                                             ......                    14                   -14

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          162                ......                   162
      DEPARTMENT OF THE NAVY                                                           -4                ......                    -4
      DEPARTMENT OF THE AIR FORCE                                                      19                ......                    19
      DEFENSE AGENCIES                                                                -88                ......                   -88

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   66,721                   643                66,078

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

      EDUCATION FOR THE DISADVANTAGED                                                 983                ......                   983
      IMPACT AID                                                                      208                ......                   208
      SCHOOL IMPROVEMENT PROGRAMS                                                     378                ......                   378
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                ......                ......                ......
      OTHER                                                                             7                ......                     7

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,577                ......                 1,577

    OFFICE OF INNOVATION AND IMPROVEMENT                                               95                ......                    95
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               69                ......                    69
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             45                ......                    45

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               805                ......                   805
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 292                ......                   292
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               19                ......                    19
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          177                ......                   177

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                200                ......                   200
      OTHER                                                                            18                     3                    15

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    218                     3                   215

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  2,280                ......                 2,280
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     75                ......                    75
      STUDENT AID ADMINISTRATION                                                       61                ......                    61
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                      6                ......                     6
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -50                ......                   -50

        ;ATOTAL--FEDERAL STUDENT AID                                                2,372                ......                 2,372

    INSTITUTE OF EDUCATION SCIENCES                                                    46                ......                    46
    DEPARTMENTAL MANAGEMENT                                                            37                ......                    37
    HURRICANE EDUCATION RECOVERY                                                        5                ......                     5
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   139                  -139
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,752                   143                 5,609

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

                                                        ACCOUNTING DATE:  10/09

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

      NAVAL REACTORS                                                                   79                ......                    79
      WEAPONS ACTIVITIES                                                              718                ......                   718
      DEFENSE NUCLEAR NONPROLIFERATION                                                159                ......                   159
      OTHER                                                                            31                ......                    31

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   585                ......                   585
      OTHER DEFENSE ACTIVITIES                                                        106                ......                   106
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   11                ......                    11
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         436                ......                   436
      ENERGY SUPPLY                                                                   122                ......                   122
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                           99                ......                    99
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      39                ......                    39
      OTHER                                                                           147                     8                   139

        ;ATOTAL--ENERGY PROGRAMS                                                      843                     8                   835

    POWER MARKETING ADMINISTRATION                                                    275                   245                    29
    DEPARTMENTAL ADMINISTRATION                                                        30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   211                  -211
    INTRABUDGETARY TRANSACTIONS                                                      -182                ......                  -182
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,654                   464                 2,190

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

      FOOD AND DRUG ADMINISTRATION                                                    141                     1                   140
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    505                ......                   505
      INDIAN HEALTH SERVICES                                                          319                ......                   319
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      553                ......                   553
      NATIONAL INSTITUTES OF HEALTH                                                 2,589                ......                 2,589
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       259                ......                   259
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       12                ......                    12

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              4,377                     1                 4,377

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

                                                        ACCOUNTING DATE:  10/09

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

      GRANTS TO STATES FOR MEDICAID                                                19,215                ......                19,215
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          19,280                ......                19,280
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          655                ......                   655
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           22,096                ......                22,096
        ADMINISTRATIVE EXPENSES                                                       185                ......                   185

          ;ATOTAL--FHI TRUST FUND                                                  22,281                ......                22,281

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              69                ......                    69

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           21,537                ......                21,537
        ADMINISTRATIVE EXPENSES                                                       222                ......                   222

          ;ATOTAL--FSMI TRUST FUND                                                 21,759                ......                21,759

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            8,177                ......                 8,177
        ADMINISTRATIVE EXPENSES                                                        16                ......                    16
      OTHER                                                                            78                ......                    78

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        91,530                ......                91,530

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,820                ......                 1,820
      CONTINGENCY FUND                                                             ......                ......                ......

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    253                ......                   253
      LOW INCOME HOME ENERGY ASSISTANCE                                               175                ......                   175
      REFUGEE AND ENTRANT ASSISTANCE                                                   56                ......                    56
      CHILD CARE ENTITLEMENT TO STATES                                                305                ......                   305

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    108                ......                   108
-}
{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:  10/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     159                ......                   159
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         803                ......                   803
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      523                ......                   523
      OTHER                                                                            34                ......                    34

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,236                ......                 4,236

    ADMINISTRATION ON AGING                                                           137                ......                   137
    DEPARTMENTAL MANAGEMENT                                                           409                ......                   409
    OTHER                                                                              42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,026                -5,026

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -19,275                ......               -19,275

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
      OTHER                                                                            40                ......                    40

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             81,495                 5,026                76,469

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             45                ......                    45
    CITIZENSHIP AND IMMIGRATION SERVICES                                              154                ......                   154
    UNITED STATES SECRET SERVICE                                                      139                ......                   139
    TRANSPORTATION SECURITY ADMINISTRATION                                            307                ......                   307
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               403                ......                   403
    CUSTOMS AND BORDER PROTECTION                                                     942                ......                   942
    UNITED STATES COAST GUARD                                                       1,133                     1                 1,132
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                     -164                ......                  -164

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        205                ......                   205
      FIREFIGHTER ASSISTANCE GRANTS                                                    41                ......                    41
      DISASTER RELIEF                                                               1,259                ......                 1,259
      NATIONAL FLOOD INSURANCE FUND                                                   701                    59                   642
      OTHER                                                                           104                ......                   104

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        2,310                    59                 2,251

    SCIENCE AND TECHNOLOGY                                                             77                ......                    77
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:  10/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  20                ......                    20
    OTHER                                                                              32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                       136                ......                   136
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   395                  -395

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      5,533                   474                 5,060

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

      TENANT BASED RENTAL ASSISTANCE                                                1,154                ......                 1,154
      HOUSING CERTIFICATE FUND                                                        142                ......                   142
      PROJECT-BASED RENTAL ASSISTANCE                                                 605                ......                   605
      PUBLIC HOUSING CAPITAL FUND                                                     234                ......                   234
      PUBLIC HOUSING OPERATING FUND                                                   384                ......                   384

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        27                ......                    27
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              59                ......                    59
      OTHER                                                                          (**)                  (**)                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,606                  (**)                 2,606

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      25                ......                    25
      COMMUNITY DEVELOPMENT FUND                                                      740                ......                   740
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             165                ......                   165
      HOMELESS ASSISTANCE GRANTS                                                      126                ......                   126
      OTHER                                                                             7                ......                     7

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,063                ......                 1,063

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             4                ......                     4
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -163                ......                  -163

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            3                     1                     1
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              4                ......                     4
-}
{name: STM0P085
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 DATE: 2009-11-09 TIME: 18.09.38                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          8                    22                   -15

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    63                   -63
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                         211                ......                   211
      HOUSING FOR PERSONS WITH DISABILITIES                                            78                ......                    78
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                          (**)                     1                  (**)

        ;ATOTAL--HOUSING PROGRAMS                                                     149                    87                    62

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          5                   -17                    22
    MANAGEMENT AND ADMINISTRATION                                                     130                ......                   130
    OTHER                                                                              30                ......                    30

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                     9                    -9
      OTHER                                                                        ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,970                    86                 3,884

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

        MANAGEMENT OF LANDS AND RESOURCES                                              29                ......                    29
        OTHER                                                                          27                     4                    23
      MINERALS MANAGEMENT SERVICE                                                     273                ......                   273
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             33                ......                    33

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         362                     4                   358

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    71                ......                    71
        OTHER                                                                          35                    14                    21
      UNITED STATES GEOLOGICAL SURVEY                                                  84                ......                    84
-}
{name: STM0P085
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 DATE: 2009-11-09 TIME: 18.09.38                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    190                    14                   176

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         156                ......                   156
      NATIONAL PARK SERVICE                                                           274                ......                   274

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          430                ......                   430

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       195                  (**)                   195

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  71                ......                    71

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            38                ......                    38
      DEPARTMENT-WIDE PROGRAMS                                                        125                ......                   125
      OTHER                                                                            15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   619                  -619
    INTRABUDGETARY TRANSACTIONS                                                       102                ......                   102

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,526                   637                   889

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            147                ......                   147

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         70                ......                    70
      UNITED STATES ATTORNEYS                                                         137                ......                   137
      UNITED STATES MARSHALS SERVICE                                                  177                ......                   177
      ASSETS FORFEITURE FUND                                                           70                ......                    70
      OTHER                                                                            36                ......                    36
    FEDERAL BUREAU OF INVESTIGATION                                                   464                ......                   464
    DRUG ENFORCEMENT ADMINISTRATION                                                   170                ......                   170
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               83                ......                    83
    FEDERAL PRISON SYSTEM                                                             519                    31                   489

    OFFICE OF JUSTICE PROGRAMS:
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

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

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      275                ......                   275
      CRIME VICTIMS FUND                                                               40                ......                    40
      OTHER                                                                           117                ......                   117
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                        22                ......                    22
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    17                   -17

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,343                    51                 2,292

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                312                ......                   312
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 51                ......                    51
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     46                ......                    46

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

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

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              93                ......                    93
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                            6                ......                     6

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,951                ......                 4,951
        STATE ADMINISTRATIVE EXPENSES                                                 217                ......                   217
        FEDERAL ADMINISTRATIVE EXPENSES                                                41                ......                    41
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          5,210                ......                 5,210

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             5,719                ......                 5,719
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:  10/09

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            396                   332                    64

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            32                ......                    32
      SPECIAL BENEFITS                                                                201                ......                   201

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      133                ......                   133
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        21                ......                    21
      BLACK LUNG DISABILITY TRUST FUND                                              6,538                ......                 6,538
      OTHER                                                                            24                ......                    24
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      35                ......                    35
    MINE SAFETY AND HEALTH ADMINISTRATION                                              25                ......                    25
    BUREAU OF LABOR STATISTICS                                                         35                ......                    35
    DEPARTMENTAL MANAGEMENT                                                           157                ......                   157
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                    -6,499                ......                -6,499

      ;CTOTAL--DEPARTMENT OF LABOR                                                  6,830                   338                 6,492

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                383                ......                   383
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                  69                ......                    69

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 68                ......                    68
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   65                ......                    65
      OTHER                                                                           108                ......                   108

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    694                ......                   694

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,057                ......                 1,057
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  278                ......                   278
    MIGRATION AND REFUGEE ASSISTANCE                                                  142                ......                   142
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                81                ......                    81
    ANDEAN COUNTERDRUG PROGRAMS                                                        41                ......                    41
    OTHER                                                                             129                ......                   129
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -19                    19
-}
{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:  10/09

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

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,354                   -19                 2,372

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           -44                ......                   -44

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      687                ......                   687

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    426                ......                   426
        FACILITIES AND EQUIPMENT                                                      209                ......                   209
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         12                ......                    12
        TRUST FUND SHARE OF FAA OPERATIONS                                         ......                ......                ......

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      647                ......                   647

      OTHER                                                                           -59                    -1                   -58

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,275                    -1                 1,276

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        4,100                ......                 4,100
        OTHER                                                                           5                     4                     1
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                              ......                ......                ......
      OTHER PROGRAMS                                                                  102                ......                   102

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     4,207                     4                 4,203

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        38                ......                    38
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     60                ......                    60
    FEDERAL RAILROAD ADMINISTRATION                                                    64                     1                    63

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   87                ......                    87
      CAPITAL INVESTMENT GRANTS                                                       233                ......                   233
      FORMULA AND BUS GRANTS                                                          611                ......                   611
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                     ......                ......                ......
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            25                ......                    25

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       957                ......                   957

    MARITIME ADMINISTRATION                                                            62                     7                    55
    OTHER                                                                            (**)                  (**)                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         6,620                    14                 6,606

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   392                  -392
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                               33,349                ......                33,349
      OTHER                                                                            73                ......                    73

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   482                ......                   482
      FINANCIAL AGENT SERVICES                                                         58                ......                    58
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              77                ......                    77
      OTHER                                                                            32                  (**)                    32

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         649                  (**)                   649

    FEDERAL FINANCING BANK                                                            -53                ......                   -53

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     41                ......                    41
    BUREAU OF ENGRAVING AND PRINTING                                                  -14                ......                   -14
    UNITED STATES MINT                                                                250                   362                  -113
    BUREAU OF THE PUBLIC DEBT                                                          19                ......                    19

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               164                ......                   164
      ENFORCEMENT                                                                     360                ......                   360
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OPERATIONS SUPPORT                                                              253                ......                   253
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    121                ......                   121
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                         239                ......                   239
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            444                ......                   444

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                   ......                ......                ......
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                227                ......                   227
      OTHER                                                                            27                     1                    26

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,834                     1                 1,834

    COMPTROLLER OF THE CURRENCY                                                        57                    -3                    60
    OFFICE OF THRIFT SUPERVISION                                                       36                     2                    35

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              15,505                ......                15,505
        SPECIAL ISSUES (CASH BASIS)                                                 3,479                ......                 3,479

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    18,984                ......                18,984
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     18,984                ......                18,984

    ;COTHER                                                                             7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -47                    47
    INTRABUDGETARY TRANSACTIONS                                                      -467                ......                  -467
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          54,772                   706                54,066

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              3,242                ......                 3,242
      MEDICAL SUPPORT AND COMPLIANCE                                                  431                ......                   431
      MEDICAL FACILITIES                                                              389                ......                   389
      OTHER                                                                           103                    27                    77

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

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

                                                        ACCOUNTING DATE:  10/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMPENSATION AND PENSIONS                                                     6,618                ......                 6,618
      READJUSTMENT BENEFITS                                                           406                ......                   406

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         101                ......                   101
        VETERANS SPECIAL LIFE                                                          12                     2                    10
      OTHER                                                                            82                    85                    -3

        ;ATOTAL--BENEFIT PROGRAMS                                                   7,221                    89                 7,132

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                     58                ......                    58
      INFORMATION TECHNOLOGY SYSTEMS                                                  198                ......                   198
      GENERAL OPERATING EXPENSES                                                      245                ......                   245
      OTHER                                                                            18                ......                    18

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    12                   -12
      OTHER                                                                        ......                   206                  -206
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      11,901                   333                11,568

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      200                ......                   200
    OPERATION AND MAINTENANCE                                                         195                ......                   195
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             127                ......                   127
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               27                ......                    27
    OTHER                                                                             131                ......                   131
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    34                   -34
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;ATOTAL--CORPS OF ENGINEERS                                                     669                    34                   634

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          51,125                ......                51,125
      MILITARY RETIREMENT FUND                                                      3,947                ......                 3,947

    RETIREE HEALTH CARE:
0}
{name: STM0P085
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 DATE: 2009-11-09 TIME: 18.09.38                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                       988                ......                   988
    EDUCATIONAL BENEFITS                                                               42                ......                    42
    OTHER                                                                              21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                   -62,859                ......               -62,859

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,923                     1                 3,922

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             81                ......                    81
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             236                ......                   236
    STATE AND TRIBAL ASSISTANCE GRANTS                                                256                ......                   256
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     107                ......                   107
    OTHER                                                                             -58                  (**)                   -58
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                        22                ......                    22
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        645                  (**)                   645

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     8                ......                     8
    OFFICE OF MANAGEMENT AND BUDGET                                                     9                ......                     9

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              46                ......                    46
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       82                  (**)                    82

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          107                ......                   107
0}
{name: STM0P085
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 DATE: 2009-11-09 TIME: 18.09.38                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -115                ......                  -115
    GENERAL ACTIVITIES                                                                 37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         27                     6                    20

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                              219                ......                   219
      ECONOMIC SUPPORT FUND                                                           805                ......                   805
      OTHER                                                                            78                     1                    76
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,102                     1                 1,100

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                            88                ......                    88
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               88                ......                    88

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        DEVELOPMENT ASSISTANCE PROGRAM                                                 84                ......                    84
        INTERNATIONAL DISASTER ASSISTANCE                                              43                ......                    43
        OPERATING EXPENSES                                                             54                ......                    54
        OTHER                                                                         147                    25                   122
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                     6                ......                     6

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               334                    25                   308

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 6                     7                    -1
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              6                     8                    -2

      PEACE CORPS                                                                      26                    10                    16
0}
{name: STM0P085
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 DATE: 2009-11-09 TIME: 18.09.38                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            10                ......                    10

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 375                    43                   333

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 212                ......                   212

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,707                ......                 1,707
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,140                -1,140
    OTHER                                                                              44                  (**)                    44

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     3,528                 1,184                 2,344

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           1,978                ......                 1,978
    SPACE OPERATIONS                                                                  704                ......                   704
    OTHER                                                                             217                ......                   217
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    -1,416                ......                -1,416

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,483                  (**)                 1,483

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   398                ......                   398
    EDUCATION AND HUMAN RESOURCES                                                      46                ......                    46
    OTHER                                                                              33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            477                  (**)                   477

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               738                ......                   738

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
-}
{name: STM0P085
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 DATE: 2009-11-09 TIME: 18.09.38                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

                                                                         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                                    5,473                ......                 5,473
    EMPLOYEES LIFE INSURANCE FUND                                                     189                   281                   -92
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,063                 3,233                  -171
    OTHER                                                                              64                ......                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       9,522                 3,514                 6,008

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                                7                     2                     4
      DISASTER LOAN FUND                                                              301                  (**)                   301
      OTHER                                                                             1                     1                  (**)
    OTHER                                                                            -223                ......                  -223
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           85                     3                    82

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,841                ......                 3,841
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            7,127                ......                 7,127

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

      BENEFIT PAYMENTS                                                             42,633                ......                42,633
      ADMINISTRATIVE EXPENSES                                                         340                ......                   340
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  42,974                ......                42,974

    FEDERAL DISABILITY INSURANCE TRUST FUND
0}
{name: STM0P085
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 DATE: 2009-11-09 TIME: 18.09.38                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

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

      BENEFIT PAYMENTS                                                              8,898                ......                 8,898
      ADMINISTRATIVE EXPENSES                                                         250                ......                   250
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     9,148                ......                 9,148

    OTHER                                                                               2                ......                     2

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    94                   -94
      OFF-BUDGET                                                                   ......                     3                    -3

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -3,841                ......                -3,841

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    59,251                    97                59,153

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    60                  (**)                    61
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     80                  (**)                    80
    CORPORATION FOR PUBLIC BROADCASTING                                               400                ......                   400

    DISTRICT OF COLUMBIA:

      COURTS                                                                           28                ......                    28
      GENERAL AND SPECIAL PAYMENTS                                                     80                  (**)                    80
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            38                  (**)                    38
    EXPORT-IMPORT BANK OF THE UNITED STATES                                             1                    60                   -59

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          720                ......                   720
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
-}
{name: STM0P085
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 DATE: 2009-11-09 TIME: 18.09.38                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             9                     2                     8

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                          417                ......                   417
      FSLIC RESOLUTION FUND                                                          (**)                     1                    -1
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                418                     1                   416

    FEDERAL DRUG CONTROL PROGRAMS                                                      41                ......                    41
    FEDERAL HOUSING FINANCE AGENCY                                                    -60                ......                   -60
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                           2                ......                     2
    LEGAL SERVICES CORPORATION                                                          3                ......                     3
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       42                     2                    40
    NATIONAL CREDIT UNION ADMINISTRATION                                            1,184                   927                   256
    NATIONAL ENDOWMENT FOR THE ARTS                                                    12                  (**)                    12
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              14                ......                    14
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           30                ......                    30
    NATIONAL LABOR RELATIONS BOARD                                                     27                  (**)                    27
    NUCLEAR REGULATORY COMMISSION                                                      98                    87                    11

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     7,104                 6,848                   256
        OTHER                                                                      ......                ......                ......
      OTHER                                                                           101                ......                   101

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          6                ......                     6
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             40                ......                    40

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                9                ......                     9
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              350                ......                   350
        ADVANCES FROM FOASDI FUND                                                    -104                ......                  -104
        OASDI CERTIFICATIONS                                                          104                ......                   104
        ADMINISTRATIVE EXPENSES                                                        -2                ......                    -2
-}
{name: STM0P085
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 DATE: 2009-11-09 TIME: 18.09.38                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                                8                ......                     8
        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                            104                ......                   104

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              490                ......                   490
        TRANSFER TO ADMINISTRATIVE FUNDS                                                4                ......                     4
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -2,691                 2,691

      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                                                                        -144                ......                  -144

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          875                -2,691                 3,566

    SECURITIES AND EXCHANGE COMMISSION                                                 83                  (**)                    83
    SMITHSONIAN INSTITUTION                                                            69                  (**)                    70
    TENNESSEE VALLEY AUTHORITY                                                      2,760                 2,789                   -28
    OTHER                                                                             191                     3                   187

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          14,408                 8,028                 6,380

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:
-}
{name: STM0P085
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 DATE: 2009-11-09 TIME: 18.09.38                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -252                ......                  -252
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -71                ......                   -71
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -17                ......                   -17

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,860                ......                -4,860

        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                               -1,836                ......                -1,836

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -872                ......                  -872
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -148                ......                  -148
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -18,701                ......               -18,701

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -80                ......                   -80
-}
{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:  10/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -35                ......                   -35

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                  1                ......                     1
        OTHER                                                                        (**)                ......                  (**)

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -58                ......                   -58

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

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

      DEPARTMENT OF VETERANS AFFAIRS:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,658                ......                -1,658
        EDUCATIONAL BENEFITS FUND                                                       4                ......                     4
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                  -7                ......                    -7

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -4                ......                    -4

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -28                ......                   -28
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -29                ......                   -29

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -7                ......                    -7
        OTHER                                                                           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:  10/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            -3                ......                    -3

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,906                ......                -1,906

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   357                  -357
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -20,607                   357               -20,964
    ;CTOTAL OUTLAYS                                                               343,779                23,401               320,378

      ;CTOTAL ON-BUDGET                                                           289,471                16,551               272,921
      ;CTOTAL OFF-BUDGET                                                           54,308                 6,851                47,457
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -155,531
      ;CTOTAL ON-BUDGET                                                          				             -154,923
      ;CTOTAL OFF-BUDGET                                                          				                 -608
-
-
-
-
-
-
-
-
-
-}
{name: STM0P085
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 DATE: 2009-11-09 TIME: 18.09.38                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

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

               PROPRIETARY RECEIPTS                                                           11,187                  5,875
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   143,795                115,274
               GOVERNMENTAL RECEIPTS                                                             439                    504

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    155,421                121,653
-
-
-
-
-
-
-
-
-
-
-
-
-
 }