{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         507                    58                   450

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                          -204                ......                  -204
      USDA DISASTER ASSISTANCE                                                        268                ......                   268
      AGRICULTURAL DISASTER RELIEF FUND                                                89                ......                    89
      COMMODITY CREDIT CORPORATION                                                  3,311                   770                 2,541
      TOBACCO TRUST FUND                                                              232                ......                   232
      AGRICULTURAL CREDIT INSURANCE FUND                                              327                    49                   278
      OTHER                                                                            10                ......                    10

        ;ATOTAL--FARM SERVICE AGENCY                                                4,034                   819                 3,215

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          65                ......                    65
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     194                ......                   194
      OTHER                                                                            38                ......                    38
    RURAL DEVELOPMENT                                                                -419                ......                  -419

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    513                    69                   444
      RENTAL ASSISTANCE PROGRAM                                                        84                ......                    84
      OTHER                                                                            23                ......                    23

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                92                   352                  -260
      OTHER                                                                            58                    24                    35
    FOREIGN AGRICULTURAL SERVICE                                                      106                ......                   106

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            5,730                ......                 5,730
      CHILD NUTRITION PROGRAMS                                                      1,735                ......                 1,735

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             588                ......                   588
      OTHER                                                                            14                ......                    14

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         8,067                ......                 8,067
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          132                ......                   132
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              48                ......                    48
      WILDLAND FIRE MANAGEMENT                                                        115                ......                   115
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          14                ......                    14
      OTHER                                                                            71                ......                    71

        ;ATOTAL--FOREST SERVICE                                                       379                ......                   379

    OTHER                                                                             137                     5                   133
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    79                   -79
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           14,297                 1,406                12,891

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                23                  (**)                    23
    BUREAU OF THE CENSUS                                                              316                ......                   316
    INTERNATIONAL TRADE ADMINISTRATION                                                 41                ......                    41
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   439                     2                   437
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     73                ......                    73
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                           9                ......                     9
    OTHER                                                                             -12                     4                   -16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -11                    11
    INTRABUDGETARY TRANSACTIONS                                                       -19                ......                   -19
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 870                    -4                   875

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        7,508                ......                 7,508
      DEPARTMENT OF THE NAVY                                                        4,742                ......                 4,742
      DEPARTMENT OF THE AIR FORCE                                                   3,554                ......                 3,554
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                15,805                ......                15,805

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        9,170                ......                 9,170
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,232                ......                 4,232
      DEPARTMENT OF THE AIR FORCE                                                   4,763                ......                 4,763
      DEFENSE AGENCIES                                                              5,353                ......                 5,353

          ;ATOTAL--OPERATION AND MAINTENANCE                                       23,517                ......                23,517

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        4,924                ......                 4,924
      DEPARTMENT OF THE NAVY                                                        4,691                ......                 4,691
      DEPARTMENT OF THE AIR FORCE                                                   2,909                ......                 2,909
      DEFENSE AGENCIES                                                                606                ......                   606

        ;ATOTAL--PROCUREMENT                                                       13,130                ......                13,130

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,052                ......                 1,052
      DEPARTMENT OF THE NAVY                                                        1,991                ......                 1,991
      DEPARTMENT OF THE AIR FORCE                                                   2,228                ......                 2,228
      DEFENSE AGENCIES                                                              1,883                ......                 1,883

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        7,154                ......                 7,154

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          652                ......                   652
      DEPARTMENT OF THE NAVY                                                          249                ......                   249
      DEPARTMENT OF THE AIR FORCE                                                     140                ......                   140
      DEFENSE AGENCIES                                                                996                ......                   996

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,037                ......                 2,037

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           49                  (**)                    48
      DEPARTMENT OF THE NAVY                                                           29                ......                    29
      DEPARTMENT OF THE AIR FORCE                                                     136                ......                   136
      DEFENSE AGENCIES                                                                 73                     4                    69

    REVOLVING AND MANAGEMENT FUNDS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          147                ......                   147
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,456                ......                 1,456
        OTHER                                                                         -22                ......                   -22
    ALLOWANCES                                                                          1                ......                     1

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 13                ......                    13

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   491                  -491
      DEPARTMENT OF THE NAVY                                                       ......                    12                   -12
      DEPARTMENT OF THE AIR FORCE                                                  ......                    29                   -29
      DEFENSE AGENCIES                                                             ......                    20                   -20

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -37                ......                   -37
      DEPARTMENT OF THE NAVY                                                           -4                ......                    -4
      DEPARTMENT OF THE AIR FORCE                                                     106                ......                   106
      DEFENSE AGENCIES                                                                -22                ......                   -22

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   63,572                   557                63,015

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

      EDUCATION FOR THE DISADVANTAGED                                               1,387                ......                 1,387
      IMPACT AID                                                                       51                ......                    51
      SCHOOL IMPROVEMENT PROGRAMS                                                     530                ......                   530
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 1,798                ......                 1,798
      OTHER                                                                             7                ......                     7

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       3,773                ......                 3,773

    OFFICE OF INNOVATION AND IMPROVEMENT                                               77                ......                    77
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               69                ......                    69
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             91                ......                    91

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,531                ......                 1,531
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 288                ......                   288
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               12                ......                    12
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          153                ......                   153

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                208                ......                   208
      OTHER                                                                            11                     1                    11

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    219                     1                   219

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,351                ......                 1,351
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     40                ......                    40
      STUDENT AID ADMINISTRATION                                                       98                ......                    98
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -23                ......                   -23

        ;ATOTAL--FEDERAL STUDENT AID                                                1,467                ......                 1,467

    INSTITUTE OF EDUCATION SCIENCES                                                    48                ......                    48
    DEPARTMENTAL MANAGEMENT                                                            62                ......                    62
    HURRICANE EDUCATION RECOVERY                                                        1                ......                     1
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22                   -22
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              7,794                    23                 7,771

  ;CDEPARTMENT OF ENERGY:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

      NAVAL REACTORS                                                                   75                ......                    75
      WEAPONS ACTIVITIES                                                              687                ......                   687
      DEFENSE NUCLEAR NONPROLIFERATION                                                148                ......                   148
      OTHER                                                                            61                ......                    61

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   921                ......                   921
      OTHER DEFENSE ACTIVITIES                                                        108                ......                   108
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    7                ......                     7
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         444                ......                   444
      ENERGY SUPPLY                                                                   117                ......                   117
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          255                ......                   255
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      61                ......                    61
      OTHER                                                                           246                     1                   245

        ;ATOTAL--ENERGY PROGRAMS                                                    1,123                     1                 1,122

    POWER MARKETING ADMINISTRATION                                                    218                   265                   -47
    DEPARTMENTAL ADMINISTRATION                                                        31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    72                   -72
    INTRABUDGETARY TRANSACTIONS                                                      -355                ......                  -355
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 3,023                   338                 2,685

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

      FOOD AND DRUG ADMINISTRATION                                                    180                  (**)                   180
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    750                     1                   749
      INDIAN HEALTH SERVICES                                                        1,070                ......                 1,070
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      523                ......                   523
      NATIONAL INSTITUTES OF HEALTH                                                 2,605                ......                 2,605
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       309                ......                   309
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       37                ......                    37

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              5,474                     1                 5,473

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

      GRANTS TO STATES FOR MEDICAID                                                23,060                ......                23,060
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          27,415                ......                27,415
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          698                ......                   698
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           21,454                ......                21,454
        ADMINISTRATIVE EXPENSES                                                       180                ......                   180

          ;ATOTAL--FHI TRUST FUND                                                  21,633                ......                21,633

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             110                ......                   110

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           17,907                ......                17,907
        ADMINISTRATIVE EXPENSES                                                       263                ......                   263

          ;ATOTAL--FSMI TRUST FUND                                                 18,170                ......                18,170

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            4,404                ......                 4,404
        ADMINISTRATIVE EXPENSES                                                       -49                ......                   -49
      OTHER                                                                            59                ......                    59

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        95,501                ......                95,501

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,868                ......                 1,868
      CONTINGENCY FUND                                                                348                ......                   348

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    347                ......                   347
      LOW INCOME HOME ENERGY ASSISTANCE                                               524                ......                   524
      REFUGEE AND ENTRANT ASSISTANCE                                                   80                ......                    80
      CHILD CARE ENTITLEMENT TO STATES                                                242                ......                   242

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    212                ......                   212
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     230                ......                   230
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         751                ......                   751
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      540                ......                   540
      OTHER                                                                            34                ......                    34

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           5,175                ......                 5,175

    ADMINISTRATION ON AGING                                                           126                ......                   126
    DEPARTMENTAL MANAGEMENT                                                           860                ......                   860
    OTHER                                                                              70                ......                    70
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 9,606                -9,606

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -27,415                ......               -27,415

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
      OTHER                                                                           -80                ......                   -80

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             79,712                 9,607                70,104

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            102                ......                   102
    CITIZENSHIP AND IMMIGRATION SERVICES                                              241                ......                   241
    UNITED STATES SECRET SERVICE                                                      141                ......                   141
    TRANSPORTATION SECURITY ADMINISTRATION                                            421                ......                   421
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               480                ......                   480
    CUSTOMS AND BORDER PROTECTION                                                     904                ......                   904
    UNITED STATES COAST GUARD                                                         909                     1                   908
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                       93                ......                    93

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        222                ......                   222
      FIREFIGHTER ASSISTANCE GRANTS                                                    38                ......                    38
      DISASTER RELIEF                                                                 513                ......                   513
      NATIONAL FLOOD INSURANCE FUND                                                    51                    87                   -35
      OTHER                                                                            96                ......                    96

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                          921                    87                   835

    SCIENCE AND TECHNOLOGY                                                             84                ......                    84
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  42                ......                    42
    OTHER                                                                              47                ......                    47
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -64                ......                   -64
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   324                  -324

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,321                   414                 3,907

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

      TENANT BASED RENTAL ASSISTANCE                                                2,796                ......                 2,796
      HOUSING CERTIFICATE FUND                                                        113                ......                   113
      PROJECT-BASED RENTAL ASSISTANCE                                                 700                ......                   700
      PUBLIC HOUSING CAPITAL FUND                                                     394                ......                   394
      PUBLIC HOUSING OPERATING FUND                                                   389                ......                   389

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        14                ......                    14
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              72                ......                    72
      OTHER                                                                             2                ......                     2

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 4,480                ......                 4,480

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      25                ......                    25
      COMMUNITY DEVELOPMENT FUND                                                      834                ......                   834
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             189                ......                   189
      HOMELESS ASSISTANCE GRANTS                                                      157                ......                   157
      OTHER                                                                           127                ......                   127

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,332                ......                 1,332

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             5                ......                     5
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -198                ......                  -198

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            4                     1                     2
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              3                ......                     3
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         15                    16                    -1

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    49                   -49
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                           1                ......                     1
      HOUSING FOR THE ELDERLY                                                          79                ......                    79
      HOUSING FOR PERSONS WITH DISABILITIES                                            78                ......                    78
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                             1                     1                  (**)

        ;ATOTAL--HOUSING PROGRAMS                                                      -9                    67                   -76

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         10                     2                     8
    MANAGEMENT AND ADMINISTRATION                                                     133                ......                   133
    OTHER                                                                              21                ......                    21

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    16                   -16
      OTHER                                                                        ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          5,970                   107                 5,863

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

        MANAGEMENT OF LANDS AND RESOURCES                                              93                ......                    93
        OTHER                                                                          72                    24                    49
      MINERALS MANAGEMENT SERVICE                                                     145                ......                   145
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             74                ......                    74

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         385                    24                   362

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    99                ......                    99
        OTHER                                                                          49                    16                    32
      UNITED STATES GEOLOGICAL SURVEY                                                 127                ......                   127
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            39                ......                    39

        ;ATOTAL--WATER AND SCIENCE                                                    314                    16                   297

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         240                ......                   240
      NATIONAL PARK SERVICE                                                           317                ......                   317

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          557                ......                   557

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       358                  (**)                   358

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  23                ......                    23

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            43                ......                    43
      DEPARTMENT-WIDE PROGRAMS                                                         95                ......                    95
      OTHER                                                                            22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   553                  -553
    INTRABUDGETARY TRANSACTIONS                                                       -55                ......                   -55

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,742                   593                 1,148

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             22                ......                    22

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         63                ......                    63
      UNITED STATES ATTORNEYS                                                         183                ......                   183
      UNITED STATES MARSHALS SERVICE                                                   93                ......                    93
      ASSETS FORFEITURE FUND                                                           54                ......                    54
      OTHER                                                                            66                ......                    66
    FEDERAL BUREAU OF INVESTIGATION                                                   622                ......                   622
    DRUG ENFORCEMENT ADMINISTRATION                                                   190                ......                   190
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               93                ......                    93
    FEDERAL PRISON SYSTEM                                                             597                    30                   566

    OFFICE OF JUSTICE PROGRAMS:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      290                ......                   290
      CRIME VICTIMS FUND                                                               82                ......                    82
      OTHER                                                                           126                ......                   126
    OTHER                                                                             100                ......                   100
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -8                     8
    INTRABUDGETARY TRANSACTIONS                                                      -221                ......                  -221
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    33                   -33

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,360                    56                 2,304

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                472                ......                   472
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 57                ......                    57
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     54                ......                    54

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         1,152                ......                 1,152

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              91                ......                    91
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                       3,815                ......                 3,815

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              14,065                ......                14,065
        STATE ADMINISTRATIVE EXPENSES                                                 323                ......                   323
        FEDERAL ADMINISTRATIVE EXPENSES                                                31                ......                    31
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         14,419                ......                14,419

      OTHER                                                                           112                ......                   112

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            20,182                ......                20,182
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            486                   382                   104

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            40                ......                    40
      SPECIAL BENEFITS                                                                212                ......                   212

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       76                ......                    76
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        36                ......                    36
      BLACK LUNG DISABILITY TRUST FUND                                                 23                ......                    23
      OTHER                                                                            21                ......                    21
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      48                ......                    48
    MINE SAFETY AND HEALTH ADMINISTRATION                                              31                ......                    31
    BUREAU OF LABOR STATISTICS                                                         55                ......                    55
    DEPARTMENTAL MANAGEMENT                                                           294                ......                   294
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    -4,125                ......                -4,125

      ;CTOTAL--DEPARTMENT OF LABOR                                                 17,395                   385                17,011

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                770                ......                   770
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 345                ......                   345

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   67                ......                    67
      OTHER                                                                            96                ......                    96

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,278                ......                 1,278

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       995                ......                   995
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  343                ......                   343
    MIGRATION AND REFUGEE ASSISTANCE                                                  145                ......                   145
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                92                ......                    92
    ANDEAN COUNTERDRUG PROGRAMS                                                        27                ......                    27
    OTHER                                                                              60                ......                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                       -33                ......                   -33

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,907                    15                 2,892

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           -27                ......                   -27

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      -54                ......                   -54

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    480                ......                   480
        FACILITIES AND EQUIPMENT                                                      286                ......                   286
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                          8                ......                     8
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,031                ......                 1,031

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,805                ......                 1,805

      OTHER                                                                            29                    42                   -14

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,780                    42                 1,737

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,733                ......                 2,733
        OTHER                                                                           4                ......                     4
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               1,006                ......                 1,006
      OTHER PROGRAMS                                                                   62                ......                    62

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,804                ......                 3,804

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        48                ......                    48
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    146                ......                   146
    FEDERAL RAILROAD ADMINISTRATION                                                   392                     1                   391

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   53                ......                    53
      CAPITAL INVESTMENT GRANTS                                                       175                ......                   175
      FORMULA AND BUS GRANTS                                                          983                ......                   983
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        187                ......                   187
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            32                ......                    32

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,429                ......                 1,429

    MARITIME ADMINISTRATION                                                            75                    11                    64
    OTHER                                                                              51                     3                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         7,698                    56                 7,642

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    16                   -16
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       15,006                ......                15,006
      TROUBLED ASSET RELIEF PROGRAMS                                                3,886                ......                 3,886
      OTHER                                                                           480                ......                   480

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         50                ......                    50
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             245                ......                   245
      OTHER                                                                            85                  (**)                    85

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         381                  (**)                   381

    FEDERAL FINANCING BANK                                                            109                ......                   109

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             9                ......                     9
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     39                ......                    39
    BUREAU OF ENGRAVING AND PRINTING                                                    8                ......                     8
    UNITED STATES MINT                                                                445                   365                    80
    BUREAU OF THE PUBLIC DEBT                                                          14                ......                    14

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               165                ......                   165
      ENFORCEMENT                                                                     424                ......                   424
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OPERATIONS SUPPORT                                                              344                ......                   344
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     33                ......                    33
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             83                ......                    83

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                      369                ......                   369

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                       ......                ......                ......
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                113                ......                   113
      OTHER                                                                           359                  (**)                   359

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,890                  (**)                 1,890

    COMPTROLLER OF THE CURRENCY                                                        56                  (**)                    56
    OFFICE OF THRIFT SUPERVISION                                                       15                     2                    13

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              17,104                ......                17,104
        SPECIAL ISSUES (CASH BASIS)                                                87,528                ......                87,528

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   104,632                ......               104,632
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    104,632                ......               104,632

    ;COTHER                                                                             6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,587                -2,587
    INTRABUDGETARY TRANSACTIONS                                                      -243                ......                  -243
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         126,732                 2,971               123,762

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              2,888                ......                 2,888
      MEDICAL SUPPORT AND COMPLIANCE                                                  367                ......                   367
      MEDICAL FACILITIES                                                              418                ......                   418
      OTHER                                                                            89                    40                    49

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

        HOUSING ACCOUNTS                                                                1                     2                    -1
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                     7,473                ......                 7,473
      READJUSTMENT BENEFITS                                                           991                ......                   991

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          94                ......                    94
        VETERANS SPECIAL LIFE                                                          12                    64                   -52
      OTHER                                                                           156                   137                    19

        ;ATOTAL--BENEFIT PROGRAMS                                                   8,728                   203                 8,525

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    140                  (**)                   140
      INFORMATION TECHNOLOGY SYSTEMS                                                  173                ......                   173
      GENERAL OPERATING EXPENSES                                                      210                  (**)                   210
      OTHER                                                                            36                ......                    36

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    10                   -10
      OTHER                                                                        ......                   324                  -324
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      13,049                   577                12,472

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      266                ......                   266
    OPERATION AND MAINTENANCE                                                         142                ......                   142
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             158                ......                   158
    HARBOR MAINTENANCE TRUST FUND                                                     198                ......                   198
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               31                ......                    31
    OTHER                                                                             265                ......                   265
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    64                   -64
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,059                    64                   995

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MILITARY RETIREMENT FUND                                                      4,195                ......                 4,195

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       563                ......                   563
    EDUCATIONAL BENEFITS                                                               43                ......                    43
    OTHER                                                                              23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -85                ......                   -85

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,738                     2                 4,736

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             72                ......                    72
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             292                ......                   292
    STATE AND TRIBAL ASSISTANCE GRANTS                                                456                ......                   456
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,281                ......                 1,281
    HAZARDOUS SUBSTANCE SUPERFUND                                                    -367                ......                  -367
    OTHER                                                                               1                     4                    -4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3
    INTRABUDGETARY TRANSACTIONS                                                    -1,288                ......                -1,288
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        446                     3                   443

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     6                ......                     6
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              16                ......                    16
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       48                  (**)                    48
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -296                ......                  -296
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   59                ......                    59
    GENERAL ACTIVITIES                                                                 26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -211                     2                  -213

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                               44                ......                    44
      ECONOMIC SUPPORT FUND                                                           478                ......                   478
      OTHER                                                                            58                    10                    49
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    581                    10                   571

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                            19                ......                    19
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     3                    -3

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               19                     3                    16

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        DEVELOPMENT ASSISTANCE PROGRAM                                                124                ......                   124
        INTERNATIONAL DISASTER ASSISTANCE                                              51                ......                    51
        OPERATING EXPENSES                                                             67                ......                    67
        OTHER                                                                         123                    26                    96
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                    -4                ......                    -4

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               361                    27                   334

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 6                     9                    -2
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    13                   -13

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              6                    22                   -16

      PEACE CORPS                                                                      26                  (**)                    25
      OTHER                                                                            11                ......                    11

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 404                    50                   355

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 292                ......                   292

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             2,458                ......                 2,458
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,347                -2,347
    OTHER                                                                             130                  (**)                   130

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     3,885                 2,409                 1,475

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             954                ......                   954
    SPACE OPERATIONS                                                                  701                ......                   701
    OTHER                                                                             343                ......                   343
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,998                  (**)                 1,998

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   267                ......                   267
    EDUCATION AND HUMAN RESOURCES                                                     161                ......                   161
    OTHER                                                                              66                ......                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            495                    15                   480

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               761                ......                   761
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,690                ......                 5,690
    EMPLOYEES LIFE INSURANCE FUND                                                     213                   279                   -66
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,519                 3,353                   166
    OTHER                                                                             129                ......                   129
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -745                ......                  -745

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       9,563                 3,632                 5,931

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               69                    -6                    75
      DISASTER LOAN FUND                                                                5                  (**)                     5
      OTHER                                                                             1                     1                  (**)
    OTHER                                                                              42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          116                    -5                   121

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            29                ......                    29
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            8,067                ......                 8,067

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

      BENEFIT PAYMENTS                                                             71,676                ......                71,676
      ADMINISTRATIVE EXPENSES                                                         345                ......                   345
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

        ;ATOTAL--FOASI TRUST FUND                                                  72,020                ......                72,020

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             15,431                ......                15,431
      ADMINISTRATIVE EXPENSES                                                         247                ......                   247
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    15,678                ......                15,678

    OTHER                                                                              53                ......                    53

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   418                  -418
      OFF-BUDGET                                                                   ......                     3                    -3

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -29                ......                   -29

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    95,819                   421                95,398

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    54                     1                    54
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     77                  (**)                    77
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           25                ......                    25
      GENERAL AND SPECIAL PAYMENTS                                                     44                  (**)                    44
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            27                  (**)                    27
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -80                     8                   -88
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,539                ......                 1,539
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            22                     2                    20

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                      -43,910                   189               -44,099
      FSLIC RESOLUTION FUND                                                             2                  (**)                     1
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                            -43,908                   189               -44,097

    FEDERAL DRUG CONTROL PROGRAMS                                                      30                ......                    30
    FEDERAL HOUSING FINANCE AGENCY                                                      9                ......                     9
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          53                ......                    53
    LEGAL SERVICES CORPORATION                                                         60                ......                    60
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       42                     2                    40
    NATIONAL CREDIT UNION ADMINISTRATION                                              115                 2,139                -2,024
    NATIONAL ENDOWMENT FOR THE ARTS                                                    12                  (**)                    12
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              13                  (**)                    13
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           24                  (**)                    24
    NATIONAL LABOR RELATIONS BOARD                                                     23                  (**)                    23
    NUCLEAR REGULATORY COMMISSION                                                      90                     9                    81

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     6,099                 6,692                  -593
        OTHER                                                                           2                ......                     2
      OTHER                                                                            27                ......                    27

    ;CRAILROAD RETIREMENT BOARD:

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

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               20                ......                    20
        TRANSFER TO ADMINISTRATIVE FUNDS                                                1                ......                     1

      RAIL INDUSTRY PENSION FUND:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

        BENEFIT PAYMENTS                                                              360                ......                   360
        ADVANCES FROM FOASDI FUND                                                    -108                ......                  -108
        OASDI CERTIFICATIONS                                                          113                ......                   113
        ADMINISTRATIVE EXPENSES                                                         3                ......                     3
        TRANSFER TO ADMINISTRATIVE FUNDS                                                4                ......                     4
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         3                ......                     3

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            441                ......                   441

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              546                ......                   546
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2
      OTHER                                                                             1                ......                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   717                  -717

      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                                                                        -441                ......                  -441

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          948                   717                   232

    SECURITIES AND EXCHANGE COMMISSION                                                 60                  (**)                    60
    SMITHSONIAN INSTITUTION                                                            73                ......                    73
    TENNESSEE VALLEY AUTHORITY                                                      3,085                 2,810                   275
    OTHER                                                                             160                    -1                   161

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         -31,276                12,567               -43,843

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

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

          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                                 -4                ......                    -4

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,555                ......                -1,555

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -2,078                ......                -2,078

      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                               -5,104                ......                -5,104

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -1                ......                    -1
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,264                ......                -7,264
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,339                ......                -1,339

      DEPARTMENT OF HOMELAND SECURITY:

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

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -387                ......                  -387

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -380                ......                  -380

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                 -92                ......                   -92

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -232                ......                  -232
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                             (**)                ......                  (**)

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      -63                ......                   -63
        EDUCATIONAL BENEFITS FUND                                                       1                ......                     1
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,306                ......               -18,306

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -53,622                ......               -53,622
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,892                ......                -4,892

      INDEPENDENT AGENCIES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

        RAILROAD RETIREMENT BOARD                                                      -7                ......                    -7
        OTHER                                                                           1                ......                     1
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -86,585                ......               -86,585

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                    66                   -66
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   362                  -362
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -91,689                   428               -92,118
    ;CTOTAL OUTLAYS                                                               347,420                36,648               310,773

      ;CTOTAL ON-BUDGET                                                           313,286                29,953               283,333
      ;CTOTAL OFF-BUDGET                                                           34,134                 6,695                27,439
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				              -91,854
      ;CTOTAL ON-BUDGET                                                         				             -110,240
      ;CTOTAL OFF-BUDGET                                                        				               18,386
-
-
-
-
-
-
-
-
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  28(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

    SENATE                                                                            223                     1                   223
    HOUSE OF REPRESENTATIVES                                                          368                     1                   367
    JOINT ITEMS                                                                         4                ......                     4
    CAPITOL POLICE                                                                     85                ......                    85
    CONGRESSIONAL BUDGET OFFICE                                                        12                ......                    12
    ARCHITECT OF THE CAPITOL                                                          138                     1                   137
    LIBRARY OF CONGRESS                                                               250                     2                   248
    GOVERNMENT PRINTING OFFICE                                                         38                ......                    38
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  149                ......                   149
    UNITED STATES TAX COURT                                                            13                ......                    13
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,295                    11                 1,284

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 27                ......                    27

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,791                ......                 1,791
    OTHER                                                                              46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                       -25                ......                   -25

      ;ATOTAL--JUDICIAL BRANCH                                                      1,840                    27                 1,813

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     314                ......                   314

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               138                ......                   138
      EXTENSION ACTIVITIES                                                             99                ......                    99
      OTHER                                                                            18                ......                    18
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        308                ......                   308
    FOOD SAFETY AND INSPECTION SERVICE                                                254                ......                   254
    AGRICULTURAL MARKETING SERVICE                                                    395                ......                   395

    RISK MANAGEMENT AGENCY:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            20                ......                    20
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,545                 2,322                  -777

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            56                ......                    56
      USDA DISASTER ASSISTANCE                                                        268                ......                   268
      AGRICULTURAL DISASTER RELIEF FUND                                               165                ......                   165
      COMMODITY CREDIT CORPORATION                                                 11,942                 1,553                10,389
      TOBACCO TRUST FUND                                                              236                ......                   236
      AGRICULTURAL CREDIT INSURANCE FUND                                              358                    85                   273
      OTHER                                                                            26                ......                    26

        ;ATOTAL--FARM SERVICE AGENCY                                               13,050                 1,638                11,413

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         224                ......                   224
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     415                ......                   415
      OTHER                                                                            92                ......                    92
    RURAL DEVELOPMENT                                                                -296                ......                  -296

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    618                   185                   434
      RENTAL ASSISTANCE PROGRAM                                                       248                ......                   248
      OTHER                                                                            64                ......                    64

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                93                   854                  -761
      OTHER                                                                           191                    49                   142
    FOREIGN AGRICULTURAL SERVICE                                                      493                ......                   493

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           17,128                ......                17,128
      CHILD NUTRITION PROGRAMS                                                      4,816                ......                 4,816

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           1,638                ......                 1,638
      OTHER                                                                           160                ......                   160

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        23,742                ......                23,742
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          502                ......                   502
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             164                ......                   164
      WILDLAND FIRE MANAGEMENT                                                        456                ......                   456
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          45                ......                    45
      OTHER                                                                           245                ......                   245

        ;ATOTAL--FOREST SERVICE                                                     1,412                ......                 1,412

    OTHER                                                                             360                    12                   348
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   178                  -178
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           43,796                 5,238                38,558

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                72                  (**)                    72
    BUREAU OF THE CENSUS                                                              835                ......                   835
    INTERNATIONAL TRADE ADMINISTRATION                                                113                ......                   113
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,324                     4                 1,320
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    222                ......                   222
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          44                ......                    44
    OTHER                                                                              86                    13                    73
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -10                    10
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,698                     7                 2,691

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       23,260                ......                23,260
      DEPARTMENT OF THE NAVY                                                       15,112                ......                15,112
      DEPARTMENT OF THE AIR FORCE                                                  11,336                ......                11,336
      DEFENSE AGENCIES                                                              4,516                ......                 4,516

        ;ATOTAL--MILITARY PERSONNEL                                                54,224                ......                54,224

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       23,193                ......                23,193
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       12,476                ......                12,476
      DEPARTMENT OF THE AIR FORCE                                                  13,397                ......                13,397
      DEFENSE AGENCIES                                                             14,796                ......                14,796

          ;ATOTAL--OPERATION AND MAINTENANCE                                       63,862                ......                63,862

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            9                ......                     9

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       11,973                ......                11,973
      DEPARTMENT OF THE NAVY                                                       11,104                ......                11,104
      DEPARTMENT OF THE AIR FORCE                                                   6,341                ......                 6,341
      DEFENSE AGENCIES                                                              1,572                ......                 1,572

        ;ATOTAL--PROCUREMENT                                                       30,991                ......                30,991

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,751                ......                 2,751
      DEPARTMENT OF THE NAVY                                                        4,781                ......                 4,781
      DEPARTMENT OF THE AIR FORCE                                                   6,563                ......                 6,563
      DEFENSE AGENCIES                                                              4,858                ......                 4,858

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       18,953                ......                18,953

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,689                ......                 1,689
      DEPARTMENT OF THE NAVY                                                          711                ......                   711
      DEPARTMENT OF THE AIR FORCE                                                     371                ......                   371
      DEFENSE AGENCIES                                                              2,398                ......                 2,398

        ;ATOTAL--MILITARY CONSTRUCTION                                              5,169                ......                 5,169

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          169                     1                   168
      DEPARTMENT OF THE NAVY                                                           92                ......                    92
      DEPARTMENT OF THE AIR FORCE                                                     296                ......                   296
      DEFENSE AGENCIES                                                                114                     6                   109

    REVOLVING AND MANAGEMENT FUNDS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          308                ......                   308
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        2,639                ......                 2,639
        OTHER                                                                          -3                ......                    -3
    ALLOWANCES                                                                          7                ......                     7

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            5                ......                     5
      DEPARTMENT OF THE AIR FORCE                                                       1                  (**)                     1
      DEFENSE AGENCIES                                                                 45                ......                    45

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   454                  -454
      DEPARTMENT OF THE NAVY                                                       ......                    48                   -48
      DEPARTMENT OF THE AIR FORCE                                                  ......                     7                    -7
      DEFENSE AGENCIES                                                             ......                   200                  -200

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          124                ......                   124
      DEPARTMENT OF THE NAVY                                                           28                ......                    28
      DEPARTMENT OF THE AIR FORCE                                                     147                ......                   147
      DEFENSE AGENCIES                                                                -94                ......                   -94

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  177,087                   717               176,370

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

      EDUCATION FOR THE DISADVANTAGED                                               4,515                ......                 4,515
      IMPACT AID                                                                      276                ......                   276
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,237                ......                 1,237
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 5,594                ......                 5,594
      OTHER                                                                            21                ......                    21

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      11,645                ......                11,645

    OFFICE OF INNOVATION AND IMPROVEMENT                                              244                ......                   244
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              180                ......                   180
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            171                ......                   171

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,862                ......                 3,862
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 880                ......                   880
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               44                ......                    44
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          472                ......                   472

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                596                ......                   596
      OTHER                                                                            47                     6                    40

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    643                     6                   637

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  6,455                ......                 6,455
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    205                ......                   205
      STUDENT AID ADMINISTRATION                                                      196                ......                   196
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -52                ......                   -52

        ;ATOTAL--FEDERAL STUDENT AID                                                6,804                ......                 6,804

    INSTITUTE OF EDUCATION SCIENCES                                                   134                ......                   134
    DEPARTMENTAL MANAGEMENT                                                           138                ......                   138
    HURRICANE EDUCATION RECOVERY                                                        9                ......                     9
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,138                -2,138
    INTRABUDGETARY TRANSACTIONS                                                         8                ......                     8

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             25,233                 2,145                23,088

  ;CDEPARTMENT OF ENERGY:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

      NAVAL REACTORS                                                                  218                ......                   218
      WEAPONS ACTIVITIES                                                            1,674                ......                 1,674
      DEFENSE NUCLEAR NONPROLIFERATION                                                390                ......                   390
      OTHER                                                                           119                ......                   119

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 2,037                ......                 2,037
      OTHER DEFENSE ACTIVITIES                                                        299                ......                   299
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   15                ......                    15
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,306                ......                 1,306
      ENERGY SUPPLY                                                                   331                ......                   331
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          810                ......                   810
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     156                ......                   156
      OTHER                                                                           678                    23                   655

        ;ATOTAL--ENERGY PROGRAMS                                                    3,281                    23                 3,258

    POWER MARKETING ADMINISTRATION                                                    821                   715                   106
    DEPARTMENTAL ADMINISTRATION                                                        78                ......                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   440                  -440
    INTRABUDGETARY TRANSACTIONS                                                      -592                ......                  -592
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 8,339                 1,177                 7,162

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

      FOOD AND DRUG ADMINISTRATION                                                    522                     2                   520
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,976                     2                 1,974
      INDIAN HEALTH SERVICES                                                        1,612                ......                 1,612
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,832                ......                 1,832
      NATIONAL INSTITUTES OF HEALTH                                                 7,666                ......                 7,666
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       767                ......                   767
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       91                ......                    91

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             14,465                     4                14,461

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

      GRANTS TO STATES FOR MEDICAID                                                67,502                ......                67,502
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          62,898                ......                62,898
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,993                ......                 1,993
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           59,910                ......                59,910
        ADMINISTRATIVE EXPENSES                                                       551                ......                   551

          ;ATOTAL--FHI TRUST FUND                                                  60,461                ......                60,461

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             224                ......                   224

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           51,922                ......                51,922
        ADMINISTRATIVE EXPENSES                                                       686                ......                   686

          ;ATOTAL--FSMI TRUST FUND                                                 52,608                ......                52,608

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           16,101                ......                16,101
        ADMINISTRATIVE EXPENSES                                                        17                ......                    17
      OTHER                                                                           239                ......                   239

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       262,043                ......               262,043

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       4,522                ......                 4,522
      CONTINGENCY FUND                                                                654                ......                   654

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    983                ......                   983
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,298                ......                 1,298
      REFUGEE AND ENTRANT ASSISTANCE                                                  186                ......                   186
      CHILD CARE ENTITLEMENT TO STATES                                                736                ......                   736

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    507                ......                   507
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     457                ......                   457
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,616                ......                 2,616
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,728                ......                 1,728
      OTHER                                                                            95                ......                    95

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          13,781                ......                13,781

    ADMINISTRATION ON AGING                                                           348                ......                   348
    DEPARTMENTAL MANAGEMENT                                                         1,291                ......                 1,291
    OTHER                                                                             179                ......                   179
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                20,760               -20,760

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -62,888                ......               -62,888

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -3                ......                    -3
      OTHER                                                                            33                ......                    33

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            229,251                20,764               208,487

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            263                ......                   263
    CITIZENSHIP AND IMMIGRATION SERVICES                                              661                ......                   661
    UNITED STATES SECRET SERVICE                                                      420                ......                   420
    TRANSPORTATION SECURITY ADMINISTRATION                                          1,183                ......                 1,183
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             1,420                ......                 1,420
    CUSTOMS AND BORDER PROTECTION                                                   2,862                ......                 2,862
    UNITED STATES COAST GUARD                                                       2,679                     3                 2,675
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      229                ......                   229

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        684                ......                   684
      FIREFIGHTER ASSISTANCE GRANTS                                                   116                ......                   116
      DISASTER RELIEF                                                               1,841                ......                 1,841
      NATIONAL FLOOD INSURANCE FUND                                                   124                   290                  -166
      OTHER                                                                           328                ......                   328

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        3,093                   290                 2,803

    SCIENCE AND TECHNOLOGY                                                            215                ......                   215
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 116                ......                   116
    OTHER                                                                             107                ......                   107
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                        35                ......                    35
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,032                -1,032

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     13,284                 1,343                11,940

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

      TENANT BASED RENTAL ASSISTANCE                                                5,529                ......                 5,529
      HOUSING CERTIFICATE FUND                                                        355                ......                   355
      PROJECT-BASED RENTAL ASSISTANCE                                               2,062                ......                 2,062
      PUBLIC HOUSING CAPITAL FUND                                                   1,217                ......                 1,217
      PUBLIC HOUSING OPERATING FUND                                                 1,142                ......                 1,142

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        50                ......                    50
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             215                ......                   215
      OTHER                                                                           -57                ......                   -57

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                10,512                ......                10,512

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      67                ......                    67
      COMMUNITY DEVELOPMENT FUND                                                    1,892                ......                 1,892
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             506                ......                   506
      HOMELESS ASSISTANCE GRANTS                                                      443                ......                   443
      OTHER                                                                           284                  (**)                   284

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,192                  (**)                 3,192

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            15                ......                    15
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -628                ......                  -628

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            4                    -1                     5
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             10                ......                    10
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         15                    34                   -19

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                   155                  -154
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                           2                ......                     2
      HOUSING FOR THE ELDERLY                                                         240                ......                   240
      HOUSING FOR PERSONS WITH DISABILITIES                                           211                ......                   211
      OTHER ASSISTED HOUSING PROGRAMS                                                  12                ......                    12
      OTHER                                                                             1                     6                    -6

        ;ATOTAL--HOUSING PROGRAMS                                                    -117                   195                  -312

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         18                    33                   -16
    MANAGEMENT AND ADMINISTRATION                                                     422                ......                   422
    OTHER                                                                              69                ......                    69

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    47                   -47
      OTHER                                                                        ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         14,098                   299                13,799

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

        MANAGEMENT OF LANDS AND RESOURCES                                             237                ......                   237
        OTHER                                                                         238                    24                   215
      MINERALS MANAGEMENT SERVICE                                                     421                ......                   421
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            209                ......                   209

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,105                    24                 1,082

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   269                ......                   269
        OTHER                                                                         124                    46                    77
      UNITED STATES GEOLOGICAL SURVEY                                                 288                ......                   288
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            40                ......                    40

        ;ATOTAL--WATER AND SCIENCE                                                    721                    46                   674

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         588                ......                   588
      NATIONAL PARK SERVICE                                                           786                ......                   786

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,374                ......                 1,374

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       708                     5                   703

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 110                ......                   110

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           106                ......                   106
      DEPARTMENT-WIDE PROGRAMS                                                        346                ......                   346
      OTHER                                                                            59                ......                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,125                -1,125
    INTRABUDGETARY TRANSACTIONS                                                       -17                ......                   -17

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           4,513                 1,200                 3,313

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            467                ......                   467

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        229                ......                   229
      UNITED STATES ATTORNEYS                                                         514                ......                   514
      UNITED STATES MARSHALS SERVICE                                                  372                ......                   372
      ASSETS FORFEITURE FUND                                                          187                ......                   187
      OTHER                                                                           162                ......                   162
    FEDERAL BUREAU OF INVESTIGATION                                                 1,985                ......                 1,985
    DRUG ENFORCEMENT ADMINISTRATION                                                   572                ......                   572
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              280                ......                   280
    FEDERAL PRISON SYSTEM                                                           1,781                    86                 1,695

    OFFICE OF JUSTICE PROGRAMS:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      990                ......                   990
      CRIME VICTIMS FUND                                                              174                ......                   174
      OTHER                                                                           377                ......                   377
    OTHER                                                                             203                ......                   203
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                      -245                ......                  -245
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   101                  -101

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                8,051                   220                 7,831

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,379                ......                 1,379
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                156                ......                   156
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    146                ......                   146

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         2,967                ......                 2,967

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              43                ......                    43
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                       3,815                ......                 3,815

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           34                ......                    34

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              35,684                ......                35,684
        STATE ADMINISTRATIVE EXPENSES                                               1,095                ......                 1,095
        FEDERAL ADMINISTRATIVE EXPENSES                                                17                ......                    17
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         36,796                ......                36,796

      OTHER                                                                        21,796                ......                21,796

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            67,132                ......                67,132
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,294                 1,336                   -41

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           129                ......                   129
      SPECIAL BENEFITS                                                               -536                ......                  -536

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      226                ......                   226
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        74                ......                    74
      BLACK LUNG DISABILITY TRUST FUND                                                 69                ......                    69
      OTHER                                                                            67                ......                    67
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     135                ......                   135
    MINE SAFETY AND HEALTH ADMINISTRATION                                              90                ......                    90
    BUREAU OF LABOR STATISTICS                                                        132                ......                   132
    DEPARTMENTAL MANAGEMENT                                                           684                ......                   684
    OTHER                                                                              44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                   -25,922                ......               -25,922

      ;CTOTAL--DEPARTMENT OF LABOR                                                 43,620                 1,344                42,276

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,770                ......                 1,770
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 635                ......                   635

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  204                ......                   204
      OTHER                                                                           404                ......                   404

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,012                ......                 3,012

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,134                ......                 1,134
    GLOBAL HEALTH AND CHILD SURVIVAL                                                1,014                ......                 1,014
    MIGRATION AND REFUGEE ASSISTANCE                                                  472                ......                   472
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               252                ......                   252
    ANDEAN COUNTERDRUG PROGRAMS                                                        71                ......                    71
    OTHER                                                                             178                ......                   178
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                       -30                ......                   -30

      ;CTOTAL--DEPARTMENT OF STATE                                                  6,104                    -3                 6,106

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           -16                ......                   -16

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      646                ......                   646

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,306                ......                 1,306
        FACILITIES AND EQUIPMENT                                                      664                ......                   664
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         32                ......                    32
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,731                ......                 1,731

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    3,733                ......                 3,733

      OTHER                                                                            30                    51                   -20

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    4,410                    51                 4,359

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        8,619                ......                 8,619
        OTHER                                                                          23                ......                    23
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               3,292                ......                 3,292
      OTHER PROGRAMS                                                                  228                ......                   228

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    12,162                ......                12,162

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       138                ......                   138
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    335                ......                   335
    FEDERAL RAILROAD ADMINISTRATION                                                   621                     2                   620

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  127                ......                   127
      CAPITAL INVESTMENT GRANTS                                                       573                ......                   573
      FORMULA AND BUS GRANTS                                                        2,133                ......                 2,133
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        469                ......                   469
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            94                ......                    94

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,396                ......                 3,396

    MARITIME ADMINISTRATION                                                           213                    33                   180
    OTHER                                                                             109                     5                   103
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        21,362                    92                21,269

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    66                   -66
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       15,006                ......                15,006
      TROUBLED ASSET RELIEF PROGRAMS                                                6,240                ......                 6,240
      OTHER                                                                         1,461                ......                 1,461

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   583                ......                   583
      FINANCIAL AGENT SERVICES                                                        137                ......                   137
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       -3                ......                    -3
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             390                ......                   390
      OTHER                                                                           411                  (**)                   411

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,518                  (**)                 1,518

    FEDERAL FINANCING BANK                                                            -20                ......                   -20

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            26                ......                    26
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    104                ......                   104
    BUREAU OF ENGRAVING AND PRINTING                                                   -6                ......                    -6
    UNITED STATES MINT                                                              1,105                 1,177                   -71
    BUREAU OF THE PUBLIC DEBT                                                          46                ......                    46

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               577                ......                   577
      ENFORCEMENT                                                                   1,418                ......                 1,418
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OPERATIONS SUPPORT                                                              962                ......                   962
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    230                ......                   230
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            423                ......                   423

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    1,546                ......                 1,546

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                       ......                ......                ......
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                781                ......                   781
      OTHER                                                                         1,047                     1                 1,046

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           6,985                     1                 6,984

    COMPTROLLER OF THE CURRENCY                                                       191                  (**)                   192
    OFFICE OF THRIFT SUPERVISION                                                       79                     6                    73

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              51,105                ......                51,105
        SPECIAL ISSUES (CASH BASIS)                                                94,287                ......                94,287

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   145,392                ......               145,392
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    145,392                ......               145,392

    ;COTHER                                                                            20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,551                -3,551
    INTRABUDGETARY TRANSACTIONS                                                      -336                ......                  -336
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         177,811                 4,801               173,010

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              9,164                ......                 9,164
      MEDICAL SUPPORT AND COMPLIANCE                                                1,158                ......                 1,158
      MEDICAL FACILITIES                                                            1,192                ......                 1,192
      OTHER                                                                           274                    97                   177

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

        HOUSING ACCOUNTS                                                                4                     5                    -2
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                    15,253                ......                15,253
      READJUSTMENT BENEFITS                                                         2,410                ......                 2,410

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         270                ......                   270
        VETERANS SPECIAL LIFE                                                          33                    68                   -35
      OTHER                                                                           361                   291                    70

        ;ATOTAL--BENEFIT PROGRAMS                                                  18,330                   364                17,966

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    394                  (**)                   394
      INFORMATION TECHNOLOGY SYSTEMS                                                  599                ......                   599
      GENERAL OPERATING EXPENSES                                                      672                  (**)                   671
      OTHER                                                                           141                ......                   141

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    25                   -25
      OTHER                                                                        ......                   812                  -812
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      31,916                 1,298                30,618

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      723                ......                   723
    OPERATION AND MAINTENANCE                                                         693                ......                   693
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             407                ......                   407
    HARBOR MAINTENANCE TRUST FUND                                                     198                ......                   198
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               89                ......                    89
    OTHER                                                                             512                ......                   512
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   153                  -153
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,622                   153                 2,469

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          58,619                ......                58,619
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MILITARY RETIREMENT FUND                                                     12,611                ......                12,611

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     2,056                ......                 2,056
    EDUCATIONAL BENEFITS                                                              120                ......                   120
    OTHER                                                                              57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                   -70,492                ......               -70,492

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        12,977                     5                12,973

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            219                ......                   219
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             701                ......                   701
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,186                ......                 1,186
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,281                ......                 1,281
    HAZARDOUS SUBSTANCE SUPERFUND                                                     -94                ......                   -94
    OTHER                                                                               3                     4                    -1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    -1,266                ......                -1,266
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     4                    -4

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,030                    11                 2,019

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    20                ......                    20
    OFFICE OF MANAGEMENT AND BUDGET                                                    24                ......                    24

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              39                ......                    39
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      138                  (**)                   138
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          215                ......                   215
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -32                ......                   -32
    GENERAL ACTIVITIES                                                                 67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    56                   -56
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        247                    56                   191

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            1,050                ......                 1,050
      ECONOMIC SUPPORT FUND                                                         1,326                ......                 1,326
      OTHER                                                                           245                    21                   224
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  2,621                    21                 2,600

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           266                ......                   266
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    14                   -14

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              266                    14                   252

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        DEVELOPMENT ASSISTANCE PROGRAM                                                394                ......                   394
        INTERNATIONAL DISASTER ASSISTANCE                                             171                ......                   171
        OPERATING EXPENSES                                                            222                ......                   222
        OTHER                                                                         331                    92                   239
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                    11                ......                    11

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,129                    94                 1,035

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                19                    44                   -25
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    19                   -19

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             19                    62                   -44

      PEACE CORPS                                                                      81                  (**)                    80
      OTHER                                                                            31                ......                    31

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,259                   157                 1,102

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 105                ......                   105

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             5,953                ......                 5,953
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 5,548                -5,548
    OTHER                                                                             290                  (**)                   289

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    10,494                 5,740                 4,753

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           2,314                ......                 2,314
    SPACE OPERATIONS                                                                1,693                ......                 1,693
    OTHER                                                                             644                ......                   644
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               4,652                  (**)                 4,651

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,196                ......                 1,196
    EDUCATION AND HUMAN RESOURCES                                                     219                ......                   219
    OTHER                                                                             137                ......                   137
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,552                    18                 1,534

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,311                ......                 2,311
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   17,221                ......                17,221
    EMPLOYEES LIFE INSURANCE FUND                                                     615                 1,191                  -576
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            9,698                 9,851                  -153
    OTHER                                                                             268                ......                   268
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -745                ......                  -745

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -13                ......                   -13

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      29,354                11,044                18,310

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              162                     2                   160
      DISASTER LOAN FUND                                                               15                  (**)                    15
      OTHER                                                                             1                     3                    -1
    OTHER                                                                             167                ......                   167
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          345                     5                   340

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         4,961                ......                 4,961
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           16,108                ......                16,108

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

      BENEFIT PAYMENTS                                                            165,440                ......               165,440
      ADMINISTRATIVE EXPENSES                                                       1,005                ......                 1,005
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

        ;ATOTAL--FOASI TRUST FUND                                                 166,445                ......               166,445

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             35,401                ......                35,401
      ADMINISTRATIVE EXPENSES                                                         723                ......                   723
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    36,124                ......                36,124

    OTHER                                                                             113                ......                   113

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   687                  -687
      OFF-BUDGET                                                                   ......                     9                    -9

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -4,961                ......                -4,961

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   218,791                   696               218,095

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   177                  (**)                   177
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    250                  (**)                   250
    CORPORATION FOR PUBLIC BROADCASTING                                               420                ......                   420

    DISTRICT OF COLUMBIA:

      COURTS                                                                           79                ......                    79
      GENERAL AND SPECIAL PAYMENTS                                                    137                  (**)                   137
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            94                  (**)                    94
    EXPORT-IMPORT BANK OF THE UNITED STATES                                          -102                    21                  -123
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,322                ......                 2,322
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            93                     7                    85

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                      -41,950                   864               -42,814
      FSLIC RESOLUTION FUND                                                             5                    21                   -16
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                            -41,945                   884               -42,830

    FEDERAL DRUG CONTROL PROGRAMS                                                      72                ......                    72
    FEDERAL HOUSING FINANCE AGENCY                                                     34                ......                    34
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         121                ......                   121
    LEGAL SERVICES CORPORATION                                                        100                ......                   100
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      133                     5                   129
    NATIONAL CREDIT UNION ADMINISTRATION                                              282                 2,213                -1,931
    NATIONAL ENDOWMENT FOR THE ARTS                                                    47                  (**)                    47
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              37                  (**)                    37
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           66                  (**)                    66
    NATIONAL LABOR RELATIONS BOARD                                                     72                  (**)                    72
    NUCLEAR REGULATORY COMMISSION                                                     274                   222                    51

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    19,402                18,414                   987
        OTHER                                                                          47                ......                    47
      OTHER                                                                           112                ......                   112

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         16                ......                    16
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            110                ......                   110

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               51                ......                    51
        TRANSFER TO ADMINISTRATIVE FUNDS                                                4                ......                     4

      RAIL INDUSTRY PENSION FUND:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

        BENEFIT PAYMENTS                                                            1,093                ......                 1,093
        ADVANCES FROM FOASDI FUND                                                    -329                ......                  -329
        OASDI CERTIFICATIONS                                                          336                ......                   336
        ADMINISTRATIVE EXPENSES                                                         4                ......                     4
        TRANSFER TO ADMINISTRATIVE FUNDS                                               15                ......                    15
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        11                ......                    11

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            737                ......                   737

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,586                ......                 1,586
        TRANSFER TO ADMINISTRATIVE FUNDS                                                8                ......                     8
      OTHER                                                                             2                ......                     2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,325                -1,325

      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                                                                        -847                ......                  -847

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,796                 1,325                 1,472

    SECURITIES AND EXCHANGE COMMISSION                                                201                  (**)                   201
    SMITHSONIAN INSTITUTION                                                           231                ......                   231
    TENNESSEE VALLEY AUTHORITY                                                      8,503                 8,243                   259
    OTHER                                                                             513                    41                   472

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          -5,434                31,377               -36,811

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -831                ......                  -831
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -204                ......                  -204
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -44                ......                   -44

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -9,376                ......                -9,376

        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                               -5,691                ......                -5,691

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,877                ......                -2,877
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -489                ......                  -489
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -30,609                ......               -30,609

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -3                ......                    -3
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,352                ......                -7,352
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,387                ......                -1,387

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -7                ......                    -7
        OTHER                                                                         -12                ......                   -12

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -417                ......                  -417

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -381                ......                  -381

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                 -97                ......                   -97

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -235                ......                  -235
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -19                ......                   -19

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,065                ......                -3,065
        EDUCATIONAL BENEFITS FUND                                                      -8                ......                    -8
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                  -8                ......                    -8

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,322                ......               -18,322

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -53,713                ......               -53,713
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,015                ......                -5,015

      INDEPENDENT AGENCIES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

        RAILROAD RETIREMENT BOARD                                                      -9                ......                    -9
        OTHER                                                                          -4                ......                    -4
      OTHER                                                                           -19                ......                   -19

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -90,078                ......               -90,078

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                    66                   -66
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,242                -1,242
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -120,686                 1,308              -121,994
    ;CTOTAL OUTLAYS                                                               967,377                91,093               876,284

      ;CTOTAL ON-BUDGET                                                           812,414                72,670               739,744
      ;CTOTAL OFF-BUDGET                                                          154,963                18,424               136,539
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -388,507
      ;CTOTAL ON-BUDGET                                                          				             -394,708
      ;CTOTAL OFF-BUDGET                                                         				                6,201
-
-
-
-
-
-
-
-
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  28(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

    SENATE                                                                            217                     1                   216
    HOUSE OF REPRESENTATIVES                                                          339                  (**)                   338
    JOINT ITEMS                                                                        10                ......                    10
    CAPITOL POLICE                                                                     77                ......                    77
    CONGRESSIONAL BUDGET OFFICE                                                        10                ......                    10
    ARCHITECT OF THE CAPITOL                                                          133                     1                   132
    LIBRARY OF CONGRESS                                                               421                     3                   418
    GOVERNMENT PRINTING OFFICE                                                         71                ......                    71
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  133                ......                   133
    UNITED STATES TAX COURT                                                            13                ......                    13
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,435                    12                 1,423

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 26                ......                    26

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,663                ......                 1,663
    OTHER                                                                              45                ......                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--JUDICIAL BRANCH                                                      1,732                    25                 1,707

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     314                ......                   314

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               153                ......                   153
      EXTENSION ACTIVITIES                                                            102                ......                   102
      OTHER                                                                            14                ......                    14
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        298                ......                   298
    FOOD SAFETY AND INSPECTION SERVICE                                                241                ......                   241
    AGRICULTURAL MARKETING SERVICE                                                    468                ......                   468

    RISK MANAGEMENT AGENCY:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            20                ......                    20
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,366                 3,110                  -744

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           394                ......                   394
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      AGRICULTURAL DISASTER RELIEF FUND                                            ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                 13,369                 1,893                11,475
      TOBACCO TRUST FUND                                                              424                ......                   424
      AGRICULTURAL CREDIT INSURANCE FUND                                               31                    95                   -64
      OTHER                                                                            69                ......                    69

        ;ATOTAL--FARM SERVICE AGENCY                                               14,286                 1,988                12,298

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         203                ......                   203
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     486                ......                   486
      OTHER                                                                            75                ......                    75
    RURAL DEVELOPMENT                                                                 -40                ......                   -40

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    274                   202                    71
      RENTAL ASSISTANCE PROGRAM                                                       236                ......                   236
      OTHER                                                                            50                ......                    50

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               100                   636                  -536
      OTHER                                                                           178                    57                   121
    FOREIGN AGRICULTURAL SERVICE                                                      578                ......                   578

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           12,221                ......                12,221
      CHILD NUTRITION PROGRAMS                                                      4,460                ......                 4,460

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           1,673                ......                 1,673
      OTHER                                                                           114                ......                   114

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        18,468                ......                18,468
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          380                ......                   380
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             126                ......                   126
      WILDLAND FIRE MANAGEMENT                                                        632                ......                   632
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          51                ......                    51
      OTHER                                                                           249                ......                   249

        ;ATOTAL--FOREST SERVICE                                                     1,438                ......                 1,438

    OTHER                                                                             312                    12                   300
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   201                  -201
    INTRABUDGETARY TRANSACTIONS                                                      -128                ......                  -128

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           40,491                 6,206                34,285

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                60                  (**)                    60
    BUREAU OF THE CENSUS                                                              545                ......                   545
    INTERNATIONAL TRADE ADMINISTRATION                                                 86                ......                    86
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,226                     1                 1,225
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    201                ......                   201
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         325                ......                   325
    OTHER                                                                             158                     6                   153
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -17                    17
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,603                   -10                 2,613

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       21,530                ......                21,530
      DEPARTMENT OF THE NAVY                                                       14,387                ......                14,387
      DEPARTMENT OF THE AIR FORCE                                                  10,630                ......                10,630
      DEFENSE AGENCIES                                                              3,745                ......                 3,745

        ;ATOTAL--MILITARY PERSONNEL                                                50,292                ......                50,292

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       22,496                ......                22,496
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       13,096                ......                13,096
      DEPARTMENT OF THE AIR FORCE                                                  13,022                ......                13,022
      DEFENSE AGENCIES                                                             13,441                ......                13,441

          ;ATOTAL--OPERATION AND MAINTENANCE                                       62,055                ......                62,055

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            9                ......                     9

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       11,828                ......                11,828
      DEPARTMENT OF THE NAVY                                                        9,771                ......                 9,771
      DEPARTMENT OF THE AIR FORCE                                                   9,201                ......                 9,201
      DEFENSE AGENCIES                                                              1,621                ......                 1,621

        ;ATOTAL--PROCUREMENT                                                       32,421                ......                32,421

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,951                ......                 2,951
      DEPARTMENT OF THE NAVY                                                        5,114                ......                 5,114
      DEPARTMENT OF THE AIR FORCE                                                   7,692                ......                 7,692
      DEFENSE AGENCIES                                                              5,575                ......                 5,575

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       21,331                ......                21,331

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,264                ......                 1,264
      DEPARTMENT OF THE NAVY                                                          382                ......                   382
      DEPARTMENT OF THE AIR FORCE                                                     350                ......                   350
      DEFENSE AGENCIES                                                              2,054                ......                 2,054

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,049                ......                 4,049

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          176                  (**)                   176
      DEPARTMENT OF THE NAVY                                                          123                ......                   123
      DEPARTMENT OF THE AIR FORCE                                                     307                ......                   307
      DEFENSE AGENCIES                                                                145                ......                   145

    REVOLVING AND MANAGEMENT FUNDS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          432                ......                   432
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,128                ......                 1,128
        OTHER                                                                         169                ......                   169
    ALLOWANCES                                                                          1                ......                     1

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            7                ......                     7
      DEPARTMENT OF THE AIR FORCE                                                       5                     1                     4
      DEFENSE AGENCIES                                                                 46                ......                    46

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   539                  -539
      DEPARTMENT OF THE NAVY                                                       ......                   207                  -207
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -25                    25
      DEFENSE AGENCIES                                                             ......                    46                   -46

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          317                ......                   317
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                      22                ......                    22
      DEFENSE AGENCIES                                                                -85                ......                   -85

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     4                    -4
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  172,953                   772               172,181

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

      EDUCATION FOR THE DISADVANTAGED                                               3,869                ......                 3,869
      IMPACT AID                                                                      467                ......                   467
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,277                ......                 1,277
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                ......                ......                ......
      OTHER                                                                            21                ......                    21

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       5,635                ......                 5,635

    OFFICE OF INNOVATION AND IMPROVEMENT                                              252                ......                   252
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              192                ......                   192
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            171                ......                   171

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,092                ......                 3,092
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 859                ......                   859
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               48                ......                    48
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          508                ......                   508

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                556                ......                   556
      OTHER                                                                            58                     7                    52

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    615                     7                   608

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  4,370                ......                 4,370
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    149                ......                   149
      STUDENT AID ADMINISTRATION                                                      174                ......                   174
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                      6                ......                     6
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -61                ......                   -61

        ;ATOTAL--FEDERAL STUDENT AID                                                4,637                ......                 4,637

    INSTITUTE OF EDUCATION SCIENCES                                                   133                ......                   133
    DEPARTMENTAL MANAGEMENT                                                           137                ......                   137
    HURRICANE EDUCATION RECOVERY                                                       15                ......                    15
    OTHER                                                                            (**)                ......                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   337                  -337
    INTRABUDGETARY TRANSACTIONS                                                       -15                ......                   -15

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             16,281                   344                15,937

  ;CDEPARTMENT OF ENERGY:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

      NAVAL REACTORS                                                                  202                ......                   202
      WEAPONS ACTIVITIES                                                            1,726                ......                 1,726
      DEFENSE NUCLEAR NONPROLIFERATION                                                431                ......                   431
      OTHER                                                                           111                ......                   111

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 1,550                ......                 1,550
      OTHER DEFENSE ACTIVITIES                                                        233                ......                   233
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   36                ......                    36
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,066                ......                 1,066
      ENERGY SUPPLY                                                                   326                ......                   326
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          310                ......                   310
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     128                ......                   128
      OTHER                                                                           425                    13                   412

        ;ATOTAL--ENERGY PROGRAMS                                                    2,256                    13                 2,243

    POWER MARKETING ADMINISTRATION                                                    834                   750                    84
    DEPARTMENTAL ADMINISTRATION                                                        78                ......                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   387                  -387
    INTRABUDGETARY TRANSACTIONS                                                      -471                ......                  -471
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 6,986                 1,150                 5,836

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

      FOOD AND DRUG ADMINISTRATION                                                    445                     2                   443
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,723                     3                 1,720
      INDIAN HEALTH SERVICES                                                          658                ......                   658
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,604                ......                 1,604
      NATIONAL INSTITUTES OF HEALTH                                                 7,189                ......                 7,189
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       757                ......                   757
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       67                ......                    67

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             12,442                     4                12,438

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

      GRANTS TO STATES FOR MEDICAID                                                53,684                ......                53,684
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          47,342                ......                47,342
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,655                ......                 1,655
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           55,350                ......                55,350
        ADMINISTRATIVE EXPENSES                                                       623                ......                   623

          ;ATOTAL--FHI TRUST FUND                                                  55,973                ......                55,973

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             184                ......                   184

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           49,686                ......                49,686
        ADMINISTRATIVE EXPENSES                                                       644                ......                   644

          ;ATOTAL--FSMI TRUST FUND                                                 50,330                ......                50,330

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           12,417                ......                12,417
        ADMINISTRATIVE EXPENSES                                                       -75                ......                   -75
      OTHER                                                                           232                ......                   232

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       221,743                ......               221,743

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       4,649                ......                 4,649
      CONTINGENCY FUND                                                                107                ......                   107

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    775                ......                   775
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,218                ......                 1,218
      REFUGEE AND ENTRANT ASSISTANCE                                                  163                ......                   163
      CHILD CARE ENTITLEMENT TO STATES                                                697                ......                   697

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    488                ......                   488
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     450                ......                   450
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,275                ......                 2,275
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,611                ......                 1,611
      OTHER                                                                           108                ......                   108

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          12,539                ......                12,539

    ADMINISTRATION ON AGING                                                           408                ......                   408
    DEPARTMENTAL MANAGEMENT                                                           695                ......                   695
    OTHER                                                                             162                ......                   162
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                15,837               -15,837

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -47,337                ......               -47,337

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -8                ......                    -8
      OTHER                                                                            29                ......                    29

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            200,673                15,841               184,832

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            210                ......                   210
    CITIZENSHIP AND IMMIGRATION SERVICES                                              582                ......                   582
    UNITED STATES SECRET SERVICE                                                      434                ......                   434
    TRANSPORTATION SECURITY ADMINISTRATION                                          1,462                ......                 1,462
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             1,246                ......                 1,246
    CUSTOMS AND BORDER PROTECTION                                                   3,107                ......                 3,107
    UNITED STATES COAST GUARD                                                       2,687                     3                 2,684
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      257                ......                   257

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        560                ......                   560
      FIREFIGHTER ASSISTANCE GRANTS                                                   115                ......                   115
      DISASTER RELIEF                                                               3,143                ......                 3,143
      NATIONAL FLOOD INSURANCE FUND                                                 2,312                   150                 2,162
      OTHER                                                                           299                ......                   299

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        6,429                   150                 6,279

    SCIENCE AND TECHNOLOGY                                                            221                ......                   221
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  81                ......                    81
    OTHER                                                                             112                ......                   112
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    35                   -35
    INTRABUDGETARY TRANSACTIONS                                                       101                ......                   101
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,357                -1,357

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     16,930                 1,545                15,385

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

      TENANT BASED RENTAL ASSISTANCE                                                3,779                ......                 3,779
      HOUSING CERTIFICATE FUND                                                        416                ......                   416
      PROJECT-BASED RENTAL ASSISTANCE                                               1,814                ......                 1,814
      PUBLIC HOUSING CAPITAL FUND                                                     888                ......                   888
      PUBLIC HOUSING OPERATING FUND                                                 1,139                ......                 1,139

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        81                ......                    81
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             152                ......                   152
      OTHER                                                                           -48                  (**)                   -48

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 8,221                  (**)                 8,221

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      64                ......                    64
      COMMUNITY DEVELOPMENT FUND                                                    2,049                ......                 2,049
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             480                ......                   480
      HOMELESS ASSISTANCE GRANTS                                                      383                ......                   383
      OTHER                                                                            21                  (**)                    21

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,996                  (**)                 2,996

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            10                ......                    10
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -335                ......                  -335

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            8                     4                     4
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             12                ......                    12
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          8                    44                   -36

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   199                  -199
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                         257                ......                   257
      HOUSING FOR PERSONS WITH DISABILITIES                                           217                ......                   217
      OTHER ASSISTED HOUSING PROGRAMS                                                  13                ......                    13
      OTHER                                                                          (**)                     2                    -2

        ;ATOTAL--HOUSING PROGRAMS                                                     191                   249                   -59

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         15                   -84                    99
    MANAGEMENT AND ADMINISTRATION                                                     419                ......                   419
    OTHER                                                                              63                ......                    63

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    21                   -21
      OTHER                                                                        ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         11,908                   193                11,714

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

        MANAGEMENT OF LANDS AND RESOURCES                                             119                ......                   119
        OTHER                                                                         157                    32                   126
      MINERALS MANAGEMENT SERVICE                                                     684                ......                   684
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            166                ......                   166

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,127                    32                 1,095

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   159                ......                   159
        OTHER                                                                          98                    48                    51
      UNITED STATES GEOLOGICAL SURVEY                                                 283                ......                   283
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

        ;ATOTAL--WATER AND SCIENCE                                                    560                    48                   512

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         574                ......                   574
      NATIONAL PARK SERVICE                                                           766                ......                   766

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,340                ......                 1,340

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       569                  (**)                   569

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 108                ......                   108

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            91                ......                    91
      DEPARTMENT-WIDE PROGRAMS                                                        403                ......                   403
      OTHER                                                                            49                ......                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,540                -1,540
    INTRABUDGETARY TRANSACTIONS                                                       125                ......                   125

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           4,372                 1,620                 2,752

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            490                ......                   490

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        203                ......                   203
      UNITED STATES ATTORNEYS                                                         455                ......                   455
      UNITED STATES MARSHALS SERVICE                                                  318                ......                   318
      ASSETS FORFEITURE FUND                                                          295                ......                   295
      OTHER                                                                           133                ......                   133
    FEDERAL BUREAU OF INVESTIGATION                                                 1,574                ......                 1,574
    DRUG ENFORCEMENT ADMINISTRATION                                                   614                ......                   614
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              254                ......                   254
    FEDERAL PRISON SYSTEM                                                           1,637                    85                 1,552

    OFFICE OF JUSTICE PROGRAMS:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      622                ......                   622
      CRIME VICTIMS FUND                                                              162                ......                   162
      OTHER                                                                           378                ......                   378
    OTHER                                                                             168                ......                   168
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    81                   -81

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                7,308                   184                 7,125

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                893                ......                   893
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                142                ......                   142
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    130                ......                   130

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

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

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -39                ......                   -39
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           22                ......                    22

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              16,676                ......                16,676
        STATE ADMINISTRATIVE EXPENSES                                                 969                ......                   969
        FEDERAL ADMINISTRATIVE EXPENSES                                               126                ......                   126
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         17,772                ......                17,772

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            18,921                ......                18,921
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,181                   949                   231

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           116                ......                   116
      SPECIAL BENEFITS                                                                341                ......                   341

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      345                ......                   345
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        62                ......                    62
      BLACK LUNG DISABILITY TRUST FUND                                              9,085                ......                 9,085
      OTHER                                                                            74                ......                    74
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     124                ......                   124
    MINE SAFETY AND HEALTH ADMINISTRATION                                              88                ......                    88
    BUREAU OF LABOR STATISTICS                                                        116                ......                   116
    DEPARTMENTAL MANAGEMENT                                                           513                ......                   513
    OTHER                                                                              43                ......                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                    -6,582                ......                -6,582

      ;CTOTAL--DEPARTMENT OF LABOR                                                 24,425                   959                23,466

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,610                ......                 1,610
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 372                ......                   372

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 68                ......                    68
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  194                ......                   194
      OTHER                                                                           279                ......                   279

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,523                ......                 2,523

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,926                ......                 1,926
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  640                ......                   640
    MIGRATION AND REFUGEE ASSISTANCE                                                  392                ......                   392
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               275                ......                   275
    ANDEAN COUNTERDRUG PROGRAMS                                                       107                ......                   107
    OTHER                                                                             351                ......                   351
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                       -97                ......                   -97

      ;CTOTAL--DEPARTMENT OF STATE                                                  6,119                    13                 6,106

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            41                ......                    41

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      846                ......                   846

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,151                ......                 1,151
        FACILITIES AND EQUIPMENT                                                      618                ......                   618
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         31                ......                    31
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,450                ......                 1,450

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    3,250                ......                 3,250

      OTHER                                                                           -65                     8                   -73

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    4,031                     8                 4,023

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       10,330                ......                10,330
        OTHER                                                                          15                     4                    11
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                              ......                ......                ......
      OTHER PROGRAMS                                                                  263                ......                   263

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    10,608                     4                10,604

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       126                ......                   126
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    235                ......                   235
    FEDERAL RAILROAD ADMINISTRATION                                                   423                     2                   421

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  249                ......                   249
      CAPITAL INVESTMENT GRANTS                                                       672                ......                   672
      FORMULA AND BUS GRANTS                                                        1,674                ......                 1,674
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                     ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            59                ......                    59

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,655                ......                 2,655

    MARITIME ADMINISTRATION                                                           194                   165                    29
    OTHER                                                                              53                     1                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        18,368                   191                18,177

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    (**)                   930                  -930
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       13,800                ......                13,800
      TROUBLED ASSET RELIEF PROGRAMS                                               91,225                ......                91,225
      OTHER                                                                           273                ......                   273

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   482                ......                   482
      FINANCIAL AGENT SERVICES                                                        136                ......                   136
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             414                ......                   414
      OTHER                                                                           339                  (**)                   339

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,371                  (**)                 1,371

    FEDERAL FINANCING BANK                                                             11                ......                    11

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            24                ......                    24
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    157                ......                   157
    BUREAU OF ENGRAVING AND PRINTING                                                   -8                ......                    -8
    UNITED STATES MINT                                                                618                   682                   -63
    BUREAU OF THE PUBLIC DEBT                                                          53                ......                    53

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               585                ......                   585
      ENFORCEMENT                                                                   1,266                ......                 1,266
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OPERATIONS SUPPORT                                                              913                ......                   913
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    215                ......                   215
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            705                ......                   705

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

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

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                       ......                ......                ......
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                554                ......                   554
      OTHER                                                                           554                     2                   552

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           4,793                     2                 4,790

    COMPTROLLER OF THE CURRENCY                                                       184                  (**)                   184
    OFFICE OF THRIFT SUPERVISION                                                       74                    -1                    75

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              43,494                ......                43,494
        SPECIAL ISSUES (CASH BASIS)                                                91,824                ......                91,824

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   135,318                ......               135,318
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    135,318                ......               135,318

    ;COTHER                                                                            20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,055                -1,055
    INTRABUDGETARY TRANSACTIONS                                                    -3,359                ......                -3,359
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         244,554                 2,668               241,886

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              8,426                ......                 8,426
      MEDICAL SUPPORT AND COMPLIANCE                                                1,074                ......                 1,074
      MEDICAL FACILITIES                                                            1,150                ......                 1,150
      OTHER                                                                           268                    83                   185

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

        HOUSING ACCOUNTS                                                                4                     6                    -1
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                    13,727                ......                13,727
      READJUSTMENT BENEFITS                                                         1,099                ......                 1,099

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         277                ......                   277
        VETERANS SPECIAL LIFE                                                          35                    70                   -35
      OTHER                                                                           308                   293                    15

        ;ATOTAL--BENEFIT PROGRAMS                                                  15,450                   369                15,081

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    183                ......                   183
      INFORMATION TECHNOLOGY SYSTEMS                                                  582                ......                   582
      GENERAL OPERATING EXPENSES                                                      592                ......                   592
      OTHER                                                                           146                ......                   146

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    36                   -36
      OTHER                                                                        ......                   798                  -798
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      27,874                 1,287                26,588

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      783                ......                   783
    OPERATION AND MAINTENANCE                                                         605                ......                   605
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             307                ......                   307
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               89                ......                    89
    OTHER                                                                             518                ......                   518
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   122                  -122
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,292                   122                 2,169

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          51,125                ......                51,125
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MILITARY RETIREMENT FUND                                                     12,378                ......                12,378

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     2,028                ......                 2,028
    EDUCATIONAL BENEFITS                                                              132                ......                   132
    OTHER                                                                              67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                   -61,543                ......               -61,543

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        14,846                     3                14,843

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            217                ......                   217
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             645                ......                   645
    STATE AND TRIBAL ASSISTANCE GRANTS                                                829                ......                   829
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      539                ......                   539
    HAZARDOUS SUBSTANCE SUPERFUND                                                     362                ......                   362
    OTHER                                                                              -7                     4                   -10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                      -516                ......                  -516
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     5                    -5

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,070                    29                 2,041

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    17                ......                    17
    OFFICE OF MANAGEMENT AND BUDGET                                                    20                ......                    20

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              94                ......                    94
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              45                ......                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      177                  (**)                   177
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          160                ......                   160
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -202                ......                  -202
    GENERAL ACTIVITIES                                                                 68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         22                     9                    13

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            1,464                ......                 1,464
      ECONOMIC SUPPORT FUND                                                         1,863                ......                 1,863
      OTHER                                                                           233                    31                   202
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  3,561                    31                 3,530

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           240                ......                   240
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     6                    -6

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              240                     6                   234

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        DEVELOPMENT ASSISTANCE PROGRAM                                                349                ......                   349
        INTERNATIONAL DISASTER ASSISTANCE                                             154                ......                   154
        OPERATING EXPENSES                                                            178                ......                   178
        OTHER                                                                         415                    98                   316
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                     6                ......                     6

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,101                    99                 1,002

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                18                    41                   -23
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    17                   -17

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             18                    57                   -39

      PEACE CORPS                                                                      79                  (**)                    78
      OTHER                                                                            30                ......                    30

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,228                   157                 1,071

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             5,219                ......                 5,219
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 5,802                -5,802
    OTHER                                                                             173                  (**)                   173

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    10,374                 5,996                 4,378

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           2,697                ......                 2,697
    SPACE OPERATIONS                                                                1,806                ......                 1,806
    OTHER                                                                             215                ......                   215
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               4,721                     2                 4,719

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,081                ......                 1,081
    EDUCATION AND HUMAN RESOURCES                                                     198                ......                   198
    OTHER                                                                             144                ......                   144
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,422                     6                 1,416

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,195                ......                 2,195
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   16,115                ......                16,115
    EMPLOYEES LIFE INSURANCE FUND                                                     550                 1,205                  -655
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            9,118                 9,212                   -94
    OTHER                                                                              84                ......                    84
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -686                ......                  -686

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -11                ......                   -11

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      27,365                10,419                16,947

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               60                     2                    58
      DISASTER LOAN FUND                                                              327                  (**)                   327
      OTHER                                                                             2                     2                  (**)
    OTHER                                                                            -120                  (**)                  -120
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          268                     4                   265

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,871                ......                 3,871
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           13,601                ......                13,601

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

      BENEFIT PAYMENTS                                                            128,677                ......               128,677
      ADMINISTRATIVE EXPENSES                                                         846                ......                   846
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

        ;ATOTAL--FOASI TRUST FUND                                                 129,523                ......               129,523

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             26,905                ......                26,905
      ADMINISTRATIVE EXPENSES                                                         602                ......                   602
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    27,507                ......                27,507

    OTHER                                                                              44                ......                    44

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   747                  -747
      OFF-BUDGET                                                                   ......                     8                    -8

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -3,871                ......                -3,871

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   170,675                   755               169,920

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   174                    -1                   175
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    224                  (**)                   224
    CORPORATION FOR PUBLIC BROADCASTING                                               424                ......                   424

    DISTRICT OF COLUMBIA:

      COURTS                                                                           76                ......                    76
      GENERAL AND SPECIAL PAYMENTS                                                    169                  (**)                   169
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            95                  (**)                    94
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -23                    11                   -34
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,207                ......                 2,207
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            82                     5                    77

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                        4,385                 2,425                 1,961
      FSLIC RESOLUTION FUND                                                            27                     3                    24
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              4,412                 2,427                 1,985

    FEDERAL DRUG CONTROL PROGRAMS                                                      90                ......                    90
    FEDERAL HOUSING FINANCE AGENCY                                                    -59                ......                   -59
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          60                ......                    60
    LEGAL SERVICES CORPORATION                                                         98                ......                    98
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      122                     6                   116
    NATIONAL CREDIT UNION ADMINISTRATION                                            5,870                 5,931                   -61
    NATIONAL ENDOWMENT FOR THE ARTS                                                    36                  (**)                    35
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              34                  (**)                    34
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           74                  (**)                    74
    NATIONAL LABOR RELATIONS BOARD                                                     67                  (**)                    67
    NUCLEAR REGULATORY COMMISSION                                                     250                   189                    61

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    18,946                19,350                  -404
        OTHER                                                                         109                ......                   109
      OTHER                                                                           101                ......                   101

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         18                ......                    18
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             40                ......                    40

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               23                ......                    23
        TRANSFER TO ADMINISTRATIVE FUNDS                                                5                ......                     5

      RAIL INDUSTRY PENSION FUND:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

        BENEFIT PAYMENTS                                                            1,051                ......                 1,051
        ADVANCES FROM FOASDI FUND                                                    -311                ......                  -311
        OASDI CERTIFICATIONS                                                          311                ......                   311
        ADMINISTRATIVE EXPENSES                                                        -3                ......                    -3
        TRANSFER TO ADMINISTRATIVE FUNDS                                               19                ......                    19
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        14                ......                    14

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            291                ......                   291

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,468                ......                 1,468
        TRANSFER TO ADMINISTRATIVE FUNDS                                                9                ......                     9
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -7,741                 7,741

      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                                                                        -331                ......                  -331

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,605                -7,741                10,345

    SECURITIES AND EXCHANGE COMMISSION                                                203                  (**)                   203
    SMITHSONIAN INSTITUTION                                                           216                  (**)                   216
    TENNESSEE VALLEY AUTHORITY                                                      8,221                 7,973                   248
    OTHER                                                                             749                    23                   726

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          45,632                28,174                17,458

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -756                ......                  -756
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -213                ......                  -213
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -61                ......                   -61

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -7,949                ......                -7,949

        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                               -5,246                ......                -5,246

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,616                ......                -2,616
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -444                ......                  -444
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -27,929                ......               -27,929

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -6                ......                    -6
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,903                ......                -7,903
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,405                ......                -1,405

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -8                ......                    -8
        OTHER                                                                         -20                ......                   -20

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,667                ......                -1,667

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -389                ......                  -389

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -153                ......                  -153

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -259                ......                  -259
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -10                ......                   -10

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      741                ......                   741
        EDUCATIONAL BENEFITS FUND                                                       9                ......                     9
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                 -17                ......                   -17

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,601                ......               -18,601

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -52,958                ......               -52,958
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,384                ......                -5,384

      INDEPENDENT AGENCIES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

        RAILROAD RETIREMENT BOARD                                                     -18                ......                   -18
        OTHER                                                                           1                ......                     1
      OTHER                                                                           -25                ......                   -25

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -88,076                ......               -88,076

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                 9,389                -9,389
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,095                -1,095
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -116,005                10,484              -126,489
    ;CTOTAL OUTLAYS                                                               968,871                89,000               879,870

      ;CTOTAL ON-BUDGET                                                           858,059                69,642               788,417
      ;CTOTAL OFF-BUDGET                                                          110,811                19,358                91,453
    ;CTOTAL SURPLUS (+) OR DEFICIT                                              				             -332,486
      ;CTOTAL ON-BUDGET                                                         				             -385,059
      ;CTOTAL OFF-BUDGET                                                           				               52,572

-
-
-
-
-
-
-
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

               PROPRIETARY RECEIPTS                                                           38,995                 21,206
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   288,832                240,542
               GOVERNMENTAL RECEIPTS                                                           1,429                 11,025

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    329,256                272,772
-
-
-
-
-
-
-
-
-
-
-
-
-
 }