{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-02-09 TIME: 20.44.36                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,448                    28                 1,420

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            66                ......                    66
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                  2,653                   881                 1,772
      TOBACCO TRUST FUND                                                                2                ......                     2
      AGRICULTURAL CREDIT INSURANCE FUND                                               12                    36                   -24
      OTHER                                                                            12                ......                    12

        ;ATOTAL--FARM SERVICE AGENCY                                                2,746                   917                 1,828

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          66                ......                    66
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     209                ......                   209
      OTHER                                                                            16                ......                    16
    RURAL DEVELOPMENT                                                                 112                ......                   112

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     13                    69                   -56
      RENTAL ASSISTANCE PROGRAM                                                        80                ......                    80
      OTHER                                                                            10                ......                    10

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              (**)                   108                  -108
      OTHER                                                                             2                    33                   -31
    FOREIGN AGRICULTURAL SERVICE                                                      121                ......                   121

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            4,117                ......                 4,117
      CHILD NUTRITION PROGRAMS                                                      1,278                ......                 1,278

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             577                ......                   577
      OTHER                                                                            85                ......                    85

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         6,056                ......                 6,056
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-02-09 TIME: 20.44.36                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          108                ......                   108
      WILDLAND FIRE MANAGEMENT                                                        116                ......                   116
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         489                ......                   489
      OTHER                                                                            96                ......                    96

        ;ATOTAL--FOREST SERVICE                                                       808                ......                   808

    OTHER                                                                              42                     5                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    61                   -61
    INTRABUDGETARY TRANSACTIONS                                                       -50                ......                   -50

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           12,072                 1,220                10,852

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                21                  (**)                    21
    BUREAU OF THE CENSUS                                                              138                ......                   138
    INTERNATIONAL TRADE ADMINISTRATION                                                 37                ......                    37
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   322                     1                   321
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     61                ......                    61
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         182                ......                   182
    OTHER                                                                              33                     3                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 788                    11                   777

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        4,944                ......                 4,944
      DEPARTMENT OF THE NAVY                                                        3,051                ......                 3,051
      DEPARTMENT OF THE AIR FORCE                                                   2,535                ......                 2,535
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                10,531                ......                10,531

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        7,821                ......                 7,821
      DEPARTMENT OF THE NAVY                                                        3,910                ......                 3,910
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-02-09 TIME: 20.44.36                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   4,383                ......                 4,383
      DEFENSE AGENCIES                                                              4,576                ......                 4,576

          ;ATOTAL--OPERATION AND MAINTENANCE                                       20,690                ......                20,690

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,191                ......                 3,191
      DEPARTMENT OF THE NAVY                                                        2,602                ......                 2,602
      DEPARTMENT OF THE AIR FORCE                                                   3,232                ......                 3,232
      DEFENSE AGENCIES                                                                613                ......                   613

        ;ATOTAL--PROCUREMENT                                                        9,638                ......                 9,638

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          885                ......                   885
      DEPARTMENT OF THE NAVY                                                        1,256                ......                 1,256
      DEPARTMENT OF THE AIR FORCE                                                   2,638                ......                 2,638
      DEFENSE AGENCIES                                                              1,621                ......                 1,621

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        6,399                ......                 6,399

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          204                ......                   204
      DEPARTMENT OF THE NAVY                                                          138                ......                   138
      DEPARTMENT OF THE AIR FORCE                                                      87                ......                    87
      DEFENSE AGENCIES                                                                630                ......                   630

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,060                ......                 1,060

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           61                ......                    61
      DEPARTMENT OF THE NAVY                                                           37                ......                    37
      DEPARTMENT OF THE AIR FORCE                                                      82                ......                    82
      DEFENSE AGENCIES                                                                  5                ......                     5

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-02-09 TIME: 20.44.36                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          178                ......                   178
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                         -345                ......                  -345
        OTHER                                                                         -40                ......                   -40
    OTHER                                                                            (**)                ......                  (**)

    TRUST FUNDS:

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

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   620                  -620
      DEPARTMENT OF THE NAVY                                                       ......                    10                   -10
      DEPARTMENT OF THE AIR FORCE                                                  ......                   303                  -303
      DEFENSE AGENCIES                                                             ......                   161                  -161

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                         -320                ......                  -320
      DEPARTMENT OF THE NAVY                                                           -5                ......                    -5
      DEPARTMENT OF THE AIR FORCE                                                       2                ......                     2
      DEFENSE AGENCIES                                                                123                ......                   123

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   48,104                 1,094                47,009

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

      EDUCATION FOR THE DISADVANTAGED                                                 972                ......                   972
      IMPACT AID                                                                       45                ......                    45
      SCHOOL IMPROVEMENT PROGRAMS                                                     318                ......                   318
      OTHER                                                                            11                ......                    11

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,346                ......                 1,346
0}
{name: STM0P085
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 DATE: 2009-02-09 TIME: 20.44.36                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

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

    OFFICE OF INNOVATION AND IMPROVEMENT                                               90                ......                    90
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               65                ......                    65
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             40                ......                    40

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,115                ......                 1,115
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 262                ......                   262
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               20                ......                    20
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          128                ......                   128

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                141                ......                   141
      OTHER                                                                            22                     1                    20

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    163                     1                   162

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  2,976                ......                 2,976
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     81                ......                    81
      STUDENT AID ADMINISTRATION                                                       60                ......                    60
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -32                ......                   -32

        ;ATOTAL--FEDERAL STUDENT AID                                                3,085                ......                 3,085

    INSTITUTE OF EDUCATION SCIENCES                                                    41                ......                    41
    HURRICANE EDUCATION RECOVERY                                                        5                ......                     5
    OTHER                                                                              42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   486                  -486
    INTRABUDGETARY TRANSACTIONS                                                         7                ......                     7

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              6,408                   487                 5,921

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   78                ......                    78
      WEAPONS ACTIVITIES                                                              406                ......                   406
      DEFENSE NUCLEAR NONPROLIFERATION                                                 99                ......                    99
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-02-09 TIME: 20.44.36                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            30                ......                    30

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   401                ......                   401
      OTHER DEFENSE ACTIVITIES                                                         51                ......                    51
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   14                ......                    14
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         348                ......                   348
      ENERGY SUPPLY                                                                   100                ......                   100
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          102                ......                   102
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      36                ......                    36
      OTHER                                                                           118                     1                   117

        ;ATOTAL--ENERGY PROGRAMS                                                      703                     1                   702

    POWER MARKETING ADMINISTRATION                                                    280                   250                    30
    DEPARTMENTAL ADMINISTRATION                                                        28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   192                  -192
    INTRABUDGETARY TRANSACTIONS                                                       -47                ......                   -47
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,045                   444                 1,601

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

      FOOD AND DRUG ADMINISTRATION                                                    139                     1                   138
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    491                     1                   490
      INDIAN HEALTH SERVICES                                                          391                ......                   391
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      494                ......                   494
      NATIONAL INSTITUTES OF HEALTH                                                 2,366                ......                 2,366
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       226                ......                   226
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -75                ......                   -75

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              4,031                     2                 4,029

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                17,407                ......                17,407
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          21,016                ......                21,016
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          551                ......                   551
-}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           23,039                ......                23,039
        ADMINISTRATIVE EXPENSES                                                       159                ......                   159

          ;ATOTAL--FHI TRUST FUND                                                  23,198                ......                23,198

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              61                ......                    61

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           19,810                ......                19,810
        ADMINISTRATIVE EXPENSES                                                       199                ......                   199

          ;ATOTAL--FSMI TRUST FUND                                                 20,009                ......                20,009

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            8,489                ......                 8,489
        ADMINISTRATIVE EXPENSES                                                         9                ......                     9
      OTHER                                                                            68                ......                    68

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        90,806                ......                90,806

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,620                ......                 1,620

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    299                ......                   299
      LOW INCOME HOME ENERGY ASSISTANCE                                               521                ......                   521
      REFUGEE AND ENTRANT ASSISTANCE                                                   53                ......                    53
      CHILD CARE ENTITLEMENT TO STATES                                                312                ......                   312

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    117                ......                   117
      SOCIAL SERVICES BLOCK GRANT                                                     199                ......                   199
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         770                ......                   770
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      580                ......                   580
      OTHER                                                                            28                ......                    28

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,498                ......                 4,498
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

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

    ADMINISTRATION ON AGING                                                           115                ......                   115
    DEPARTMENTAL MANAGEMENT                                                           161                ......                   161
    OTHER                                                                              53                ......                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,599                -5,599

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -19,418                ......               -19,418

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,599                ......                -1,599
      OTHER                                                                           104                ......                   104

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             78,751                 5,600                73,151

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             85                ......                    85
    CITIZENSHIP AND IMMIGRATION SERVICES                                              188                ......                   188
    UNITED STATES SECRET SERVICE                                                      138                ......                   138
    TRANSPORTATION SECURITY ADMINISTRATION                                            372                ......                   372
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               373                ......                   373
    CUSTOMS AND BORDER PROTECTION                                                   1,029                ......                 1,029
    UNITED STATES COAST GUARD                                                         707                     1                   706
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      103                ......                   103

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        218                ......                   218
      FIREFIGHTER ASSISTANCE GRANTS                                                    31                ......                    31
      DISASTER RELIEF                                                                 803                ......                   803
      NATIONAL FLOOD INSURANCE FUND                                                   294                    58                   236
      OTHER                                                                           109                ......                   109

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        1,454                    58                 1,396

    SCIENCE AND TECHNOLOGY                                                             74                ......                    74
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  31                ......                    31
    OTHER                                                                              24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -8                     8
    INTRABUDGETARY TRANSACTIONS                                                        35                ......                    35
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   352                  -352
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-02-09 TIME: 20.44.36                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,613                   402                 4,210

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

      TENANT BASED RENTAL ASSISTANCE                                                1,312                ......                 1,312
      HOUSING CERTIFICATE FUND                                                        134                ......                   134
      PROJECT-BASED RENTAL ASSISTANCE                                                 623                ......                   623
      PUBLIC HOUSING CAPITAL FUND                                                     266                ......                   266
      PUBLIC HOUSING OPERATING FUND                                                   372                ......                   372

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        13                ......                    13
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              26                ......                    26
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,748                ......                 2,748

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      28                ......                    28
      COMMUNITY DEVELOPMENT FUND                                                      495                ......                   495
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             129                ......                   129
      HOMELESS ASSISTANCE GRANTS                                                      123                ......                   123
      OTHER                                                                            11                ......                    11

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   785                ......                   785

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             4                ......                     4
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                         -63                ......                   -63

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                       ......                    -1                     1
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              6                ......                     6
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                     ......                   -25                    25

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    57                   -57
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                          68                ......                    68
      HOUSING FOR PERSONS WITH DISABILITIES                                            66                ......                    66
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                             4                     1                     3

        ;ATOTAL--HOUSING PROGRAMS                                                      90                    32                    58

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          3                   -37                    40
    MANAGEMENT AND ADMINISTRATION                                                     130                ......                   130
    OTHER                                                                              17                ......                    17

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    15                   -15
      OTHER                                                                        ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,766                    29                 3,737

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

        MANAGEMENT OF LANDS AND RESOURCES                                             170                ......                   170
        OTHER                                                                          69                     6                    63
      MINERALS MANAGEMENT SERVICE                                                     161                ......                   161
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             73                ......                    73

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         473                     6                   467

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    44                ......                    44
        OTHER                                                                          39                    46                    -8
      UNITED STATES GEOLOGICAL SURVEY                                                  61                ......                    61
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    144                    46                    98

    FISH AND WILDLIFE AND PARKS:
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

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

      UNITED STATES FISH AND WILDLIFE SERVICE                                         159                ......                   159
      NATIONAL PARK SERVICE                                                           235                ......                   235

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          394                ......                   394

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       182                  (**)                   182

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  18                ......                    18

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            75                ......                    75
      DEPARTMENT-WIDE PROGRAMS                                                        107                ......                   107
      OTHER                                                                            12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   438                  -438
    INTRABUDGETARY TRANSACTIONS                                                      -122                ......                  -122

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,283                   490                   793

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            294                ......                   294

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         42                ......                    42
      UNITED STATES ATTORNEYS                                                         153                ......                   153
      UNITED STATES MARSHALS SERVICE                                                  -60                ......                   -60
      ASSETS FORFEITURE FUND                                                           72                ......                    72
      OTHER                                                                            39                ......                    39
    FEDERAL BUREAU OF INVESTIGATION                                                   553                ......                   553
    DRUG ENFORCEMENT ADMINISTRATION                                                   117                ......                   117
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               80                ......                    80
    FEDERAL PRISON SYSTEM                                                             445                    26                   419

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                       65                ......                    65
      CRIME VICTIMS FUND                                                               43                ......                    43
      OTHER                                                                           100                ......                   100
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    36                   -36

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,959                    69                 1,890

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                252                ......                   252
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 43                ......                    43
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     26                ......                    26

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             167                ......                   167

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               8,513                ......                 8,513
        STATE ADMINISTRATIVE EXPENSES                                                 125                ......                   125
        FEDERAL ADMINISTRATIVE EXPENSES                                                27                ......                    27
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          8,666                ......                 8,666

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             9,162                ......                 9,162

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            390                   342                    48

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            34                ......                    34
      SPECIAL BENEFITS                                                                103                ......                   103

      ENERGY EMPLOYEES OCCUPATIONAL
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

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

       ILLNESS COMPENSATION FUND                                                       80                ......                    80
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        20                ......                    20
      BLACK LUNG DISABILITY TRUST FUND                                                 25                ......                    25
      OTHER                                                                            17                ......                    17
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      48                ......                    48
    MINE SAFETY AND HEALTH ADMINISTRATION                                              25                ......                    25
    BUREAU OF LABOR STATISTICS                                                         45                ......                    45
    DEPARTMENTAL MANAGEMENT                                                           195                ......                   195
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -63                ......                   -63

      ;CTOTAL--DEPARTMENT OF LABOR                                                 10,094                   345                 9,750

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                465                ......                   465
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                  -4                ......                    -4

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   69                ......                    69
      OTHER                                                                           -29                ......                   -29

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    502                ......                   502

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       427                ......                   427
    MIGRATION AND REFUGEE ASSISTANCE                                                  104                ......                   104
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               113                ......                   113
    ANDEAN COUNTERDRUG INITIATIVE                                                      55                ......                    55
    OTHER                                                                             308                ......                   308
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -9                     9
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,473                    -9                 1,482

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           -11                ......                   -11

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                     -217                ......                  -217
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

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

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    248                ......                   248
        FACILITIES AND EQUIPMENT                                                      127                ......                   127
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                          7                ......                     7
        TRUST FUND SHARE OF FAA OPERATIONS                                            900                ......                   900

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,282                ......                 1,282

      OTHER                                                                           -11                    32                   -43

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,054                    32                 1,022

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,068                ......                 2,068
        OTHER                                                                           5                ......                     5
      OTHER PROGRAMS                                                                   76                ......                    76

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,149                ......                 2,149

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        41                ......                    41
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     43                ......                    43
    FEDERAL RAILROAD ADMINISTRATION                                                   254                ......                   254

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   70                ......                    70
      CAPITAL INVESTMENT GRANTS                                                       173                ......                   173
      FORMULA AND BUS GRANTS                                                          441                ......                   441
      OTHER                                                                            16                ......                    16

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       700                ......                   700

    MARITIME ADMINISTRATION                                                            36                     8                    29
    OTHER                                                                              26                  (**)                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    28                   -28
    INTRABUDGETARY TRANSACTIONS                                                        20                ......                    20
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,312                    67                 4,245

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

                                                        ACCOUNTING DATE:  01/09

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

      EXCHANGE STABILIZATION FUND                                                  ......                    72                   -72
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                               37,789                ......                37,789
      OTHER                                                                         5,560                ......                 5,560

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   617                ......                   617
      FINANCIAL AGENT SERVICES                                                         42                ......                    42
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              64                ......                    64
      OTHER                                                                            19                  (**)                    19

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         742                  (**)                   742

    FEDERAL FINANCING BANK                                                            -35                ......                   -35

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     50                ......                    50
    BUREAU OF ENGRAVING AND PRINTING                                                   25                ......                    25
    UNITED STATES MINT                                                                216                   277                   -61
    BUREAU OF THE PUBLIC DEBT                                                          16                ......                    16

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               165                ......                   165
      ENFORCEMENT                                                                     359                ......                   359
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
      OPERATIONS SUPPORT                                                              282                ......                   282
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  5,128                ......                 5,128
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                      ......                ......                ......
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          1,790                ......                 1,790

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                        51                ......                    51
      OTHER                                                                            33                     1                    32

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           7,806                     1                 7,805

    COMPTROLLER OF THE CURRENCY                                                        57                  (**)                    57
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFICE OF THRIFT SUPERVISION                                                       16                   117                  -101

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                               8,270                ......                 8,270
        SPECIAL ISSUES (CASH BASIS)                                                -5,137                ......                -5,137

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                     3,133                ......                 3,133
            TOTAL--INTEREST ON THE PUBLIC DEBT                                      3,133                ......                 3,133

    ;COTHER                                                                             5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,917                -1,917
    INTRABUDGETARY TRANSACTIONS                                                      -155                ......                  -155
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          55,232                 2,384                52,848

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,976                ......                 2,976
      MEDICAL ADMINISTRATION                                                          311                ......                   311
      OTHER                                                                            66                    32                    34

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           1                     2                    -1
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                     3,734                ......                 3,734
      READJUSTMENT BENEFITS                                                           283                ......                   283

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         100                ......                   100
        VETERANS SPECIAL LIFE                                                          13                     2                    11
      OTHER                                                                           122                   118                     4

        ;ATOTAL--BENEFIT PROGRAMS                                                   4,253                   122                 4,131

    DEPARTMENTAL ADMINISTRATION                                                       327                ......                   327

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    10                   -10
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                   263                  -263
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       7,926                   427                 7,499

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                       19                ......                    19
    OPERATION AND MAINTENANCE                                                         178                ......                   178
    FLOOD CONTROL AND COASTAL EMERGENCIES                                              52                ......                    52
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               33                ......                    33
    OTHER                                                                             124                ......                   124
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    37                   -37
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     406                    37                   369

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      4,169                ......                 4,169

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       949                ......                   949
    EDUCATIONAL BENEFITS                                                               33                ......                    33
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                     1,786                ......                 1,786

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         6,958                     1                 6,957

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             65                ......                    65
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             190                ......                   190
    STATE AND TRIBAL ASSISTANCE GRANTS                                                259                ......                   259
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HAZARDOUS SUBSTANCE SUPERFUND                                                      84                ......                    84
    OTHER                                                                              27                    17                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        626                    45                   581

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    16                ......                    16
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              41                ......                    41
      OTHER                                                                        ......                ......                ......
    OTHER                                                                               8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       71                  (**)                    71

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           32                ......                    32
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -37                ......                   -37
    GENERAL ACTIVITIES                                                                 26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         19                     3                    16

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                              102                ......                   102
      ECONOMIC SUPPORT FUND                                                           361                ......                   361
      OTHER                                                                            51                     1                    49
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    513                     1                   512

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

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

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                            47                ......                    47
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               47                ......                    47

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    103                ......                   103
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            60                ......                    60
        OPERATING EXPENSES                                                             69                ......                    69
        OTHER                                                                         175                    99                    76
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                     4                ......                     4

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               411                    99                   311

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 4                     8                    -4
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     4                    -4

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              4                    12                    -8

      PEACE CORPS                                                                      24                  (**)                    23
      OTHER                                                                             8                ......                     8

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 446                   111                   335

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 248                ......                   248

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,299                ......                 1,299
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,665                -1,665
    OTHER                                                                              34                  (**)                    34

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,587                 1,777                   810

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             725                ......                   725
-}
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                                                        ACCOUNTING DATE:  01/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SPACE OPERATIONS                                                                  334                ......                   334
    OTHER                                                                             126                ......                   126
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,185                  (**)                 1,185

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   389                ......                   389
    EDUCATION AND HUMAN RESOURCES                                                      19                ......                    19
    OTHER                                                                              29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            437                  (**)                   437

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               703                ......                   703

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,772                ......                 5,772
    EMPLOYEES LIFE INSURANCE FUND                                                     189                   235                   -46
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,010                 2,817                   193
    OTHER                                                                               6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -3                ......                    -3

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       9,677                 3,053                 6,624

  SMALL BUSINESS ADMINISTRATION:
0}
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                                                        ACCOUNTING DATE:  01/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                                2                    11                    -9
      DISASTER LOAN FUND                                                               12                  (**)                    11
      OTHER                                                                          (**)                  (**)                  (**)
    OTHER                                                                              71                ......                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           85                    12                    74

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         6,001                ......                 6,001
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            5,192                ......                 5,192

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

      BENEFIT PAYMENTS                                                             45,324                ......                45,324
      ADMINISTRATIVE EXPENSES                                                         302                ......                   302
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  45,626                ......                45,626

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              9,512                ......                 9,512
      ADMINISTRATIVE EXPENSES                                                         191                ......                   191
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     9,704                ......                 9,704

    OTHER                                                                              20                ......                    20

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   181                  -181
      OFF-BUDGET                                                                   ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -6,001                ......                -6,001

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    60,541                   183                60,358

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    51                     1                    51
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     75                  (**)                    75
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           25                ......                    25
      GENERAL AND SPECIAL PAYMENTS                                                     44                  (**)                    44
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            34                  (**)                    33
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            -8                    24                   -32

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          682                ......                   682
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            18                     1                    17

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                          225                  (**)                   225
      FSLIC RESOLUTION FUND                                                             2                  (**)                     2
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                227                     1                   227

    FEDERAL DRUG CONTROL PROGRAMS                                                      19                ......                    19
    FEDERAL HOUSING FINANCE AGENCY                                                   (**)                ......                  (**)
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          31                ......                    31
    LEGAL SERVICES CORPORATION                                                         24                ......                    24
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       27                     1                    25
    NATIONAL CREDIT UNION ADMINISTRATION                                           11,335                 5,020                 6,315
    NATIONAL ENDOWMENT FOR THE ARTS                                                     9                ......                     9
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              12                ......                    12
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           20                ......                    20
    NATIONAL LABOR RELATIONS BOARD                                                     19                  (**)                    19
    NUCLEAR REGULATORY COMMISSION                                                      73                    84                   -10

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     5,475                 5,806                  -331
        OTHER                                                                      ......                ......                ......
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          6                ......                     6
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            116                ......                   116

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               11                ......                    11
        TRANSFER TO ADMINISTRATIVE FUNDS                                                1                ......                     1

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              362                ......                   362
        ADVANCES FROM FOASDI FUND                                                    -111                ......                  -111
        OASDI CERTIFICATIONS                                                          111                ......                   111
        ADMINISTRATIVE EXPENSES                                                        -4                ......                    -4
        TRANSFER TO ADMINISTRATIVE FUNDS                                                7                ......                     7
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        13                ......                    13

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            206                ......                   206

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              516                ......                   516
        TRANSFER TO ADMINISTRATIVE FUNDS                                                4                ......                     4
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   779                  -779
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

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

      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                                                                        -322                ......                  -322

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          915                   779                   137

    SECURITIES AND EXCHANGE COMMISSION                                                 51                  (**)                    50
    SMITHSONIAN INSTITUTION                                                            62                ......                    62
    TENNESSEE VALLEY AUTHORITY                                                      2,447                 2,741                  -294
    OTHER                                                                             134                   251                  -118

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          21,802                14,707                 7,095

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -252                ......                  -252
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -66                ......                   -66
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -18                ......                   -18

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,135                ......                -1,135

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

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

                                                        ACCOUNTING DATE:  01/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,534                ......                -1,534

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,031                ......                -1,031
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -175                ......                  -175
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,211                ......                -4,211

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -6                ......                    -6
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -17                ......                   -17

      DEPARTMENT OF HOMELAND SECURITY:

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

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -15                ......                   -15

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -3                ......                    -3
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

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

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         (**)                ......                  (**)
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                                8                ......                     8

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                    3,251                ......                 3,251
        EDUCATIONAL BENEFITS FUND                                                       5                ......                     5
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -21                ......                   -21
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -4                ......                    -4

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -2                ......                    -2
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                             3                ......                     3

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                   3,196                ......                 3,196

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   248                  -248
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -1,015                   248                -1,263
    ;CTOTAL OUTLAYS                                                               343,058                33,134               309,924

      ;CTOTAL ON-BUDGET                                                           289,485                27,326               262,159
      ;CTOTAL OFF-BUDGET                                                           53,573                 5,808                47,765
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -83,815
      ;CTOTAL ON-BUDGET                                                                                                      -100,697
      ;CTOTAL OFF-BUDGET                                                                                                       16,882
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

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

    SENATE                                                                            288                     1                   287
    HOUSE OF REPRESENTATIVES                                                          452                  (**)                   452
    JOINT ITEMS                                                                        12                ......                    12
    CAPITOL POLICE                                                                    100                ......                   100
    CONGRESSIONAL BUDGET OFFICE                                                        14                ......                    14
    ARCHITECT OF THE CAPITOL                                                          173                     1                   172
    LIBRARY OF CONGRESS                                                               461                     3                   458
    GOVERNMENT PRINTING OFFICE                                                         76                ......                    76
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  171                ......                   171
    UNITED STATES TAX COURT                                                            16                ......                    16
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,779                     9                 1,770

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 31                ......                    31

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,146                ......                 2,146
    OTHER                                                                              66                ......                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--JUDICIAL BRANCH                                                      2,241                    32                 2,209

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     407                ......                   407

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               206                ......                   206
      EXTENSION ACTIVITIES                                                            123                ......                   123
      OTHER                                                                            18                ......                    18
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        385                ......                   385
    FOOD SAFETY AND INSPECTION SERVICE                                                314                ......                   314
    AGRICULTURAL MARKETING SERVICE                                                    526                ......                   526

    RISK MANAGEMENT AGENCY:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            25                ......                    25
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,814                 3,138                   676

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           460                ......                   460
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                 16,021                 2,774                13,247
      TOBACCO TRUST FUND                                                              427                ......                   427
      AGRICULTURAL CREDIT INSURANCE FUND                                               43                   131                   -88
      OTHER                                                                            81                ......                    81

        ;ATOTAL--FARM SERVICE AGENCY                                               17,032                 2,905                14,127

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         269                ......                   269
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     695                ......                   695
      OTHER                                                                            91                ......                    91
    RURAL DEVELOPMENT                                                                 276                ......                   276

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    286                   271                    15
      RENTAL ASSISTANCE PROGRAM                                                       316                ......                   316
      OTHER                                                                            39                ......                    39

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               100                   744                  -644
      OTHER                                                                            16                    89                   -74
    FOREIGN AGRICULTURAL SERVICE                                                      699                ......                   699

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           16,338                ......                16,338
      CHILD NUTRITION PROGRAMS                                                      5,738                ......                 5,738

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           2,250                ......                 2,250
      OTHER                                                                           199                ......                   199

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        24,525                ......                24,525
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          488                ......                   488
      WILDLAND FIRE MANAGEMENT                                                        747                ......                   747
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         540                ......                   540
      OTHER                                                                           471                ......                   471

        ;ATOTAL--FOREST SERVICE                                                     2,246                ......                 2,246

    OTHER                                                                             335                    17                   318
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   262                  -262
    INTRABUDGETARY TRANSACTIONS                                                      -178                ......                  -178

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           52,564                 7,426                45,137

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                81                     1                    81
    BUREAU OF THE CENSUS                                                              683                ......                   683
    INTERNATIONAL TRADE ADMINISTRATION                                                122                ......                   122
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,548                     2                 1,546
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    262                ......                   262
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         507                ......                   507
    OTHER                                                                             192                     8                   184
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -9                     9
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,391                     1                 3,390

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       26,475                ......                26,475
      DEPARTMENT OF THE NAVY                                                       17,439                ......                17,439
      DEPARTMENT OF THE AIR FORCE                                                  13,165                ......                13,165
      DEFENSE AGENCIES                                                              3,745                ......                 3,745

        ;ATOTAL--MILITARY PERSONNEL                                                60,823                ......                60,823

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       30,316                ......                30,316
      DEPARTMENT OF THE NAVY                                                       17,006                ......                17,006
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  17,406                ......                17,406
      DEFENSE AGENCIES                                                             18,017                ......                18,017

          ;ATOTAL--OPERATION AND MAINTENANCE                                       82,745                ......                82,745

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       15,019                ......                15,019
      DEPARTMENT OF THE NAVY                                                       12,373                ......                12,373
      DEPARTMENT OF THE AIR FORCE                                                  12,433                ......                12,433
      DEFENSE AGENCIES                                                              2,234                ......                 2,234

        ;ATOTAL--PROCUREMENT                                                       42,059                ......                42,059

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,836                ......                 3,836
      DEPARTMENT OF THE NAVY                                                        6,369                ......                 6,369
      DEPARTMENT OF THE AIR FORCE                                                  10,329                ......                10,329
      DEFENSE AGENCIES                                                              7,196                ......                 7,196

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       27,730                ......                27,730

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,468                ......                 1,468
      DEPARTMENT OF THE NAVY                                                          519                ......                   519
      DEPARTMENT OF THE AIR FORCE                                                     437                ......                   437
      DEFENSE AGENCIES                                                              2,684                ......                 2,684

        ;ATOTAL--MILITARY CONSTRUCTION                                              5,109                ......                 5,109

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          238                ......                   238
      DEPARTMENT OF THE NAVY                                                          160                ......                   160
      DEPARTMENT OF THE AIR FORCE                                                     389                ......                   389
      DEFENSE AGENCIES                                                                150                ......                   150

    REVOLVING AND MANAGEMENT FUNDS:

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

                                                        ACCOUNTING DATE:  01/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          610                ......                   610
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          784                ......                   784
        OTHER                                                                         129                ......                   129
    OTHER                                                                               1                ......                     1

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            8                ......                     8
      DEPARTMENT OF THE AIR FORCE                                                       5                     1                     4
      DEFENSE AGENCIES                                                                 49                ......                    49

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                 1,159                -1,159
      DEPARTMENT OF THE NAVY                                                       ......                   215                  -215
      DEPARTMENT OF THE AIR FORCE                                                  ......                   273                  -273
      DEFENSE AGENCIES                                                             ......                   207                  -207

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           -3                ......                    -3
      DEPARTMENT OF THE NAVY                                                           -3                ......                    -3
      DEPARTMENT OF THE AIR FORCE                                                      25                ......                    25
      DEFENSE AGENCIES                                                                 38                ......                    38

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  221,056                 1,858               219,198

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

      EDUCATION FOR THE DISADVANTAGED                                               4,841                ......                 4,841
      IMPACT AID                                                                      512                ......                   512
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,596                ......                 1,596
      OTHER                                                                            32                ......                    32

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       6,981                ......                 6,981
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

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

    OFFICE OF INNOVATION AND IMPROVEMENT                                              342                ......                   342
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              256                ......                   256
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            211                ......                   211

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             4,208                ......                 4,208
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,121                ......                 1,121
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               69                ......                    69
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          636                ......                   636

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                698                ......                   698
      OTHER                                                                            80                     8                    72

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    778                     8                   770

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  7,346                ......                 7,346
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    230                ......                   230
      STUDENT AID ADMINISTRATION                                                      233                ......                   233
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                      6                ......                     6
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -93                ......                   -93

        ;ATOTAL--FEDERAL STUDENT AID                                                7,722                ......                 7,722

    INSTITUTE OF EDUCATION SCIENCES                                                   174                ......                   174
    HURRICANE EDUCATION RECOVERY                                                       20                ......                    20
    OTHER                                                                             182                ......                   182
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   826                  -826
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             22,692                   834                21,858

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  281                ......                   281
      WEAPONS ACTIVITIES                                                            2,133                ......                 2,133
      DEFENSE NUCLEAR NONPROLIFERATION                                                530                ......                   530
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           141                ......                   141

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 1,951                ......                 1,951
      OTHER DEFENSE ACTIVITIES                                                        284                ......                   284
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   50                ......                    50
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,414                ......                 1,414
      ENERGY SUPPLY                                                                   426                ......                   426
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          412                ......                   412
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     164                ......                   164
      OTHER                                                                           543                    14                   530

        ;ATOTAL--ENERGY PROGRAMS                                                    2,959                    14                 2,945

    POWER MARKETING ADMINISTRATION                                                  1,114                 1,006                   108
    DEPARTMENTAL ADMINISTRATION                                                       106                ......                   106
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   579                  -579
    INTRABUDGETARY TRANSACTIONS                                                      -518                ......                  -518
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 9,031                 1,599                 7,432

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

      FOOD AND DRUG ADMINISTRATION                                                    583                     2                   581
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,213                     4                 2,210
      INDIAN HEALTH SERVICES                                                        1,049                ......                 1,049
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,097                ......                 2,097
      NATIONAL INSTITUTES OF HEALTH                                                 9,555                ......                 9,555
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       983                ......                   983
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       -8                ......                    -8

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             16,473                     6                16,467

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                71,091                ......                71,091
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          68,358                ......                68,358
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,206                ......                 2,206
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           78,389                ......                78,389
        ADMINISTRATIVE EXPENSES                                                       782                ......                   782

          ;ATOTAL--FHI TRUST FUND                                                  79,171                ......                79,171

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             246                ......                   246

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           69,496                ......                69,496
        ADMINISTRATIVE EXPENSES                                                       843                ......                   843

          ;ATOTAL--FSMI TRUST FUND                                                 70,339                ......                70,339

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           20,905                ......                20,905
        ADMINISTRATIVE EXPENSES                                                       -66                ......                   -66
      OTHER                                                                           300                ......                   300

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       312,549                ......               312,549

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       6,269                ......                 6,269

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,074                ......                 1,074
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,739                ......                 1,739
      REFUGEE AND ENTRANT ASSISTANCE                                                  216                ......                   216
      CHILD CARE ENTITLEMENT TO STATES                                              1,009                ......                 1,009

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    605                ......                   605
      SOCIAL SERVICES BLOCK GRANT                                                     649                ......                   649
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,044                ......                 3,044
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,190                ......                 2,190
      OTHER                                                                           243                ......                   243

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          17,038                ......                17,038
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

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

    ADMINISTRATION ON AGING                                                           523                ......                   523
    DEPARTMENTAL MANAGEMENT                                                           856                ......                   856
    OTHER                                                                             215                ......                   215
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                21,422               -21,422

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -66,755                ......               -66,755

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,607                ......                -1,607
      OTHER                                                                           133                ......                   133

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            279,424                21,427               257,997

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            295                ......                   295
    CITIZENSHIP AND IMMIGRATION SERVICES                                              771                ......                   771
    UNITED STATES SECRET SERVICE                                                      571                ......                   571
    TRANSPORTATION SECURITY ADMINISTRATION                                          1,834                ......                 1,834
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             1,625                ......                 1,625
    CUSTOMS AND BORDER PROTECTION                                                   4,137                ......                 4,137
    UNITED STATES COAST GUARD                                                       3,394                     4                 3,390
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      353                ......                   353

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        778                ......                   778
      FIREFIGHTER ASSISTANCE GRANTS                                                   146                ......                   146
      DISASTER RELIEF                                                               3,946                ......                 3,946
      NATIONAL FLOOD INSURANCE FUND                                                 2,605                   207                 2,398
      OTHER                                                                           408                ......                   408

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        7,883                   207                 7,676

    SCIENCE AND TECHNOLOGY                                                            295                ......                   295
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 112                ......                   112
    OTHER                                                                             136                ......                   136
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                       136                ......                   136
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,709                -1,709
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     21,543                 1,947                19,596

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

      TENANT BASED RENTAL ASSISTANCE                                                5,090                ......                 5,090
      HOUSING CERTIFICATE FUND                                                        550                ......                   550
      PROJECT-BASED RENTAL ASSISTANCE                                               2,438                ......                 2,438
      PUBLIC HOUSING CAPITAL FUND                                                   1,155                ......                 1,155
      PUBLIC HOUSING OPERATING FUND                                                 1,512                ......                 1,512

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        94                ......                    94
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             178                ......                   178
      OTHER                                                                           -47                  (**)                   -47

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                10,969                  (**)                10,969

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      92                ......                    92
      COMMUNITY DEVELOPMENT FUND                                                    2,544                ......                 2,544
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             609                ......                   609
      HOMELESS ASSISTANCE GRANTS                                                      506                ......                   506
      OTHER                                                                            32                  (**)                    32

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,781                  (**)                 3,781

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            14                ......                    14
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -398                ......                  -398

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            8                     3                     4
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             18                ......                    18
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          8                    19                   -11

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   256                  -256
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                         326                ......                   326
      HOUSING FOR PERSONS WITH DISABILITIES                                           284                ......                   284
      OTHER ASSISTED HOUSING PROGRAMS                                                  17                ......                    17
      OTHER                                                                             4                     3                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     281                   281                  (**)

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         18                  -121                   139
    MANAGEMENT AND ADMINISTRATION                                                     548                ......                   548
    OTHER                                                                              80                ......                    80

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    36                   -36
      OTHER                                                                        ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         15,674                   223                15,451

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

        MANAGEMENT OF LANDS AND RESOURCES                                             289                ......                   289
        OTHER                                                                         226                    37                   189
      MINERALS MANAGEMENT SERVICE                                                     845                ......                   845
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            239                ......                   239

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,599                    37                 1,562

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   203                ......                   203
        OTHER                                                                         137                    94                    43
      UNITED STATES GEOLOGICAL SURVEY                                                 344                ......                   344
      OTHER                                                                            20                ......                    20

        ;ATOTAL--WATER AND SCIENCE                                                    703                    94                   610

    FISH AND WILDLIFE AND PARKS:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

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

      UNITED STATES FISH AND WILDLIFE SERVICE                                         733                ......                   733
      NATIONAL PARK SERVICE                                                         1,001                ......                 1,001

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,735                ......                 1,735

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       751                  (**)                   751

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 126                ......                   126

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           166                ......                   166
      DEPARTMENT-WIDE PROGRAMS                                                        510                ......                   510
      OTHER                                                                            61                ......                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,973                -1,973
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           5,655                 2,104                 3,551

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            784                ......                   784

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        245                ......                   245
      UNITED STATES ATTORNEYS                                                         608                ......                   608
      UNITED STATES MARSHALS SERVICE                                                  258                ......                   258
      ASSETS FORFEITURE FUND                                                          367                ......                   367
      OTHER                                                                           172                ......                   172
    FEDERAL BUREAU OF INVESTIGATION                                                 2,126                ......                 2,126
    DRUG ENFORCEMENT ADMINISTRATION                                                   731                ......                   731
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              334                ......                   334
    FEDERAL PRISON SYSTEM                                                           2,082                   111                 1,971

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      688                ......                   688
      CRIME VICTIMS FUND                                                              201                ......                   201
      OTHER                                                                           481                ......                   481
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             183                ......                   183
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                         7                ......                     7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   117                  -117

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                9,267                   253                 9,014

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,145                ......                 1,145
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                185                ......                   185
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    156                ......                   156

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             128                ......                   128

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           31                ......                    31

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              25,189                ......                25,189
        STATE ADMINISTRATIVE EXPENSES                                               1,094                ......                 1,094
        FEDERAL ADMINISTRATIVE EXPENSES                                               154                ......                   154
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         26,438                ......                26,438

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            28,083                ......                28,083

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,570                 1,291                   279

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           150                ......                   150
      SPECIAL BENEFITS                                                                444                ......                   444

      ENERGY EMPLOYEES OCCUPATIONAL
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

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

       ILLNESS COMPENSATION FUND                                                      424                ......                   424
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        82                ......                    82
      BLACK LUNG DISABILITY TRUST FUND                                              9,109                ......                 9,109
      OTHER                                                                            91                ......                    91
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     172                ......                   172
    MINE SAFETY AND HEALTH ADMINISTRATION                                             113                ......                   113
    BUREAU OF LABOR STATISTICS                                                        161                ......                   161
    DEPARTMENTAL MANAGEMENT                                                           708                ......                   708
    OTHER                                                                              56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                    -9,141                ......                -9,141

      ;CTOTAL--DEPARTMENT OF LABOR                                                 32,024                 1,304                30,720

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,075                ......                 2,075
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 369                ......                   369

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 68                ......                    68
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  263                ......                   263
      OTHER                                                                           250                ......                   250

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,025                ......                 3,025

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,353                ......                 2,353
    MIGRATION AND REFUGEE ASSISTANCE                                                  497                ......                   497
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               389                ......                   389
    ANDEAN COUNTERDRUG INITIATIVE                                                     162                ......                   162
    OTHER                                                                           1,299                ......                 1,299
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -133                ......                  -133

      ;CTOTAL--DEPARTMENT OF STATE                                                  7,592                     3                 7,589

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            30                ......                    30

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      629                ......                   629
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

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

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,400                ......                 1,400
        FACILITIES AND EQUIPMENT                                                      744                ......                   744
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         38                ......                    38
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,350                ......                 2,350

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    4,532                ......                 4,532

      OTHER                                                                           -76                    40                  -116

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    5,085                    40                 5,045

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       12,397                ......                12,397
        OTHER                                                                          20                     4                    17
      OTHER PROGRAMS                                                                  339                ......                   339

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    12,756                     4                12,753

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       167                ......                   167
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    278                ......                   278
    FEDERAL RAILROAD ADMINISTRATION                                                   677                     2                   675

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  319                ......                   319
      CAPITAL INVESTMENT GRANTS                                                       845                ......                   845
      FORMULA AND BUS GRANTS                                                        2,115                ......                 2,115
      OTHER                                                                            76                ......                    76

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,355                ......                 3,355

    MARITIME ADMINISTRATION                                                           230                   172                    58
    OTHER                                                                              79                     1                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    40                   -40
    INTRABUDGETARY TRANSACTIONS                                                        23                ......                    23
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        22,679                   258                22,421

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

                                                        ACCOUNTING DATE:  01/09

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

      EXCHANGE STABILIZATION FUND                                                    (**)                 1,002                -1,002
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       13,800                ......                13,800
      TROUBLED ASSET RELIEF PROGRAMS                                              280,328                ......               280,328
      OTHER                                                                         7,400                ......                 7,400

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,099                ......                 1,099
      FINANCIAL AGENT SERVICES                                                        178                ......                   178
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             478                ......                   478
      OTHER                                                                           359                  (**)                   359

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,113                  (**)                 2,113

    FEDERAL FINANCING BANK                                                            -24                ......                   -24

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            31                ......                    31
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    207                ......                   207
    BUREAU OF ENGRAVING AND PRINTING                                                   17                ......                    17
    UNITED STATES MINT                                                                834                   958                  -125
    BUREAU OF THE PUBLIC DEBT                                                          69                ......                    69

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               750                ......                   750
      ENFORCEMENT                                                                   1,625                ......                 1,625
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
      OPERATIONS SUPPORT                                                            1,194                ......                 1,194
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  5,343                ......                 5,343
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                         478                ......                   478
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          2,494                ......                 2,494

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       605                ......                   605
      OTHER                                                                           109                     3                   106

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          12,599                     3                12,596

    COMPTROLLER OF THE CURRENCY                                                       241                  (**)                   241
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFICE OF THRIFT SUPERVISION                                                       90                   116                   -26

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              51,764                ......                51,764
        SPECIAL ISSUES (CASH BASIS)                                                86,687                ......                86,687

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   138,451                ......               138,451
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    138,451                ......               138,451

    ;COTHER                                                                            25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,125                -3,125
    INTRABUDGETARY TRANSACTIONS                                                    -1,028                ......                -1,028
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         455,153                 5,205               449,948

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 12,552                ......                12,552
      MEDICAL ADMINISTRATION                                                        1,385                ......                 1,385
      OTHER                                                                           334                   115                   219

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           5                     7                    -2
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                    17,461                ......                17,461
      READJUSTMENT BENEFITS                                                         1,382                ......                 1,382

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         377                ......                   377
        VETERANS SPECIAL LIFE                                                          48                    72                   -25
      OTHER                                                                           431                   411                    19

        ;ATOTAL--BENEFIT PROGRAMS                                                  19,704                   491                19,212

    DEPARTMENTAL ADMINISTRATION                                                     1,830                ......                 1,830

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    46                   -46
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                 1,053                -1,053
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      35,800                 1,705                34,095

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      802                ......                   802
    OPERATION AND MAINTENANCE                                                         784                ......                   784
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             359                ......                   359
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              122                ......                   122
    OTHER                                                                             642                ......                   642
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   159                  -159
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,698                   159                 2,538

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          51,125                ......                51,125
      MILITARY RETIREMENT FUND                                                     16,547                ......                16,547

    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                                                     2,977                ......                 2,977
    EDUCATIONAL BENEFITS                                                              165                ......                   165
    OTHER                                                                              89                ......                    89
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                   -59,758                ......               -59,758

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        21,804                     4                21,800

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            282                ......                   282
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             835                ......                   835
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,088                ......                 1,088
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      539                ......                   539
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HAZARDOUS SUBSTANCE SUPERFUND                                                     446                ......                   446
    OTHER                                                                              20                    21                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    46                   -46
    INTRABUDGETARY TRANSACTIONS                                                      -515                ......                  -515
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     7                    -7

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,696                    73                 2,622

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    55                ......                    55
    OFFICE OF MANAGEMENT AND BUDGET                                                    26                ......                    26

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             136                ......                   136
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      248                  (**)                   248

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          192                ......                   192
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -240                ......                  -240
    GENERAL ACTIVITIES                                                                 94                ......                    94
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         41                    12                    29

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            1,566                ......                 1,566
      ECONOMIC SUPPORT FUND                                                         2,224                ......                 2,224
      OTHER                                                                           284                    32                   252
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  4,074                    32                 4,042

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

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

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           287                ......                   287
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              287                ......                   287

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    452                ......                   452
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           300                ......                   300
        OPERATING EXPENSES                                                            246                ......                   246
        OTHER                                                                         503                   197                   306
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                    10                ......                    10

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,512                   198                 1,314

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                22                    48                   -26
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    21                   -21

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             22                    69                   -47

      PEACE CORPS                                                                     102                  (**)                   102
      OTHER                                                                            38                ......                    38

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,674                   268                 1,407

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 201                ......                   201

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             6,518                ......                 6,518
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 7,467                -7,467
    OTHER                                                                             207                  (**)                   206

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    12,961                 7,767                 5,194

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           3,422                ......                 3,422
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SPACE OPERATIONS                                                                2,139                ......                 2,139
    OTHER                                                                             341                ......                   341
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                         4                ......                     4

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               5,906                     2                 5,905

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,470                ......                 1,470
    EDUCATION AND HUMAN RESOURCES                                                     216                ......                   216
    OTHER                                                                             173                ......                   173
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,859                  (**)                 1,859

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,899                ......                 2,899

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   21,886                ......                21,886
    EMPLOYEES LIFE INSURANCE FUND                                                     739                 1,440                  -702
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           12,128                12,029                    99
    OTHER                                                                              90                ......                    90
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -14                ......                   -14

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      37,042                13,471                23,571

  SMALL BUSINESS ADMINISTRATION:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               62                    13                    50
      DISASTER LOAN FUND                                                              339                  (**)                   338
      OTHER                                                                             2                     2                  (**)
    OTHER                                                                             -49                  (**)                   -49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          353                    15                   338

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,872                ......                 9,872
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           18,792                ......                18,792

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

      BENEFIT PAYMENTS                                                            174,001                ......               174,001
      ADMINISTRATIVE EXPENSES                                                       1,148                ......                 1,148
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 175,149                ......               175,149

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             36,417                ......                36,417
      ADMINISTRATIVE EXPENSES                                                         793                ......                   793
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    37,210                ......                37,210

    OTHER                                                                              64                ......                    64

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   928                  -928
      OFF-BUDGET                                                                   ......                    10                   -10

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -9,872                ......                -9,872

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   231,216                   938               230,278

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   225                    -1                   226
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    298                  (**)                   298
    CORPORATION FOR PUBLIC BROADCASTING                                               424                ......                   424

    DISTRICT OF COLUMBIA:

      COURTS                                                                          101                ......                   101
      GENERAL AND SPECIAL PAYMENTS                                                    208                  (**)                   208
      OTHER                                                                             6                ......                     6
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           128                  (**)                   128
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -31                    34                   -65

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,917                ......                 2,917
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            73                     6                    67

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                        4,611                 2,425                 2,186
      FSLIC RESOLUTION FUND                                                            29                     3                    26
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              4,639                 2,428                 2,211

    FEDERAL DRUG CONTROL PROGRAMS                                                     109                ......                   109
    FEDERAL HOUSING FINANCE AGENCY                                                    -59                ......                   -59
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          91                ......                    91
    LEGAL SERVICES CORPORATION                                                        122                ......                   122
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      149                     6                   143
    NATIONAL CREDIT UNION ADMINISTRATION                                           17,206                10,951                 6,255
    NATIONAL ENDOWMENT FOR THE ARTS                                                    45                  (**)                    45
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              46                ......                    46
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           95                ......                    95
    NATIONAL LABOR RELATIONS BOARD                                                     86                  (**)                    86
    NUCLEAR REGULATORY COMMISSION                                                     323                   273                    50

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    24,420                25,156                  -735
        OTHER                                                                         109                ......                   109
      OTHER                                                                           101                ......                   101

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         24                ......                    24
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            156                ......                   156

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               34                ......                    34
        TRANSFER TO ADMINISTRATIVE FUNDS                                                6                ......                     6

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,413                ......                 1,413
        ADVANCES FROM FOASDI FUND                                                    -422                ......                  -422
        OASDI CERTIFICATIONS                                                          422                ......                   422
        ADMINISTRATIVE EXPENSES                                                        -6                ......                    -6
        TRANSFER TO ADMINISTRATIVE FUNDS                                               26                ......                    26
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        27                ......                    27

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            497                ......                   497

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,983                ......                 1,983
        TRANSFER TO ADMINISTRATIVE FUNDS                                               13                ......                    13
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -6,962                 6,962
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

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

      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                                                                        -653                ......                  -653

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,520                -6,962                10,482

    SECURITIES AND EXCHANGE COMMISSION                                                253                  (**)                   253
    SMITHSONIAN INSTITUTION                                                           279                  (**)                   279
    TENNESSEE VALLEY AUTHORITY                                                     10,667                10,713                   -46
    OTHER                                                                             883                   275                   608

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          67,434                42,879                24,555

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,008                ......                -1,008
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -279                ......                  -279
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -78                ......                   -78

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -9,084                ......                -9,084

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

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

                                                        ACCOUNTING DATE:  01/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -6,780                ......                -6,780

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,647                ......                -3,647
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -619                ......                  -619
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -32,140                ......               -32,140

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,909                ......                -7,909
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,422                ......                -1,422

      DEPARTMENT OF HOMELAND SECURITY:

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

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,682                ......                -1,682

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -156                ......                  -156
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

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

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -259                ......                  -259
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                               -2                ......                    -2

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                    3,992                ......                 3,992
        EDUCATIONAL BENEFITS FUND                                                      13                ......                    13
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                 -17                ......                   -17

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,602                ......               -18,602

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -52,978                ......               -52,978
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,388                ......                -5,388

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -20                ......                   -20
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                           -22                ......                   -22

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -84,880                ......               -84,880

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                 9,389                -9,389
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,343                -1,343
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -117,020                10,732              -127,752
    ;CTOTAL OUTLAYS                                                             1,464,803               122,241             1,342,562

      ;CTOTAL ON-BUDGET                                                         1,300,419                97,075             1,203,344
      ;CTOTAL OFF-BUDGET                                                          164,384                25,166               139,218
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -569,013
      ;CTOTAL ON-BUDGET                                                                                                      -638,467
      ;CTOTAL OFF-BUDGET                                                                                                       69,455
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

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

    SENATE                                                                            269                     1                   268
    HOUSE OF REPRESENTATIVES                                                          454                  (**)                   453
    JOINT ITEMS                                                                         9                ......                     9
    CAPITOL POLICE                                                                     90                ......                    90
    CONGRESSIONAL BUDGET OFFICE                                                        12                ......                    12
    ARCHITECT OF THE CAPITOL                                                          173                     3                   170
    LIBRARY OF CONGRESS                                                               188                     3                   184
    GOVERNMENT PRINTING OFFICE                                                         60                ......                    60
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  167                ......                   167
    UNITED STATES TAX COURT                                                            16                ......                    16
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,434                     7                 1,427

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 31                ......                    31

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,044                ......                 2,044
    OTHER                                                                             123                ......                   123
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                       -83                ......                   -83

      ;ATOTAL--JUDICIAL BRANCH                                                      2,115                    20                 2,095

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     448                ......                   448

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               196                ......                   196
      EXTENSION ACTIVITIES                                                            124                ......                   124
      OTHER                                                                            18                ......                    18
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        385                ......                   385
    FOOD SAFETY AND INSPECTION SERVICE                                                307                ......                   307
    AGRICULTURAL MARKETING SERVICE                                                    409                ......                   409

    RISK MANAGEMENT AGENCY:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            26                ......                    26
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,691                 2,016                  -325

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           481                ......                   481
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                 16,269                 3,455                12,815
      TOBACCO TRUST FUND                                                              431                ......                   431
      AGRICULTURAL CREDIT INSURANCE FUND                                               37                   175                  -137
      OTHER                                                                         1,156                ......                 1,156

        ;ATOTAL--FARM SERVICE AGENCY                                               18,374                 3,630                14,744

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         271                ......                   271
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     678                ......                   678
      OTHER                                                                           104                ......                   104
    RURAL DEVELOPMENT                                                                 413                ......                   413

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    134                   313                  -179
      RENTAL ASSISTANCE PROGRAM                                                       300                ......                   300
      OTHER                                                                            37                ......                    37

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               247                 1,241                  -994
      OTHER                                                                            17                    90                   -73
    FOREIGN AGRICULTURAL SERVICE                                                      362                ......                   362

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           12,861                ......                12,861
      CHILD NUTRITION PROGRAMS                                                      5,241                ......                 5,241

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           2,137                ......                 2,137
      OTHER                                                                           167                ......                   167

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        20,406                ......                20,406
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          491                ......                   491
      WILDLAND FIRE MANAGEMENT                                                        708                ......                   708
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         457                ......                   457
      OTHER                                                                           470                ......                   470

        ;ATOTAL--FOREST SERVICE                                                     2,125                ......                 2,125

    OTHER                                                                             346                    19                   327
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   216                  -216
    INTRABUDGETARY TRANSACTIONS                                                        38                ......                    38

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           47,457                 7,525                39,932

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                93                  (**)                    93
    BUREAU OF THE CENSUS                                                              384                ......                   384
    INTERNATIONAL TRADE ADMINISTRATION                                                142                ......                   142
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,425                     2                 1,423
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    264                ......                   264
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          27                ......                    27
    OTHER                                                                             157                     6                   152
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -17                    17
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,493                    -8                 2,501

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       22,670                ......                22,670
      DEPARTMENT OF THE NAVY                                                       16,340                ......                16,340
      DEPARTMENT OF THE AIR FORCE                                                  12,160                ......                12,160
      DEFENSE AGENCIES                                                              2,776                ......                 2,776

        ;ATOTAL--MILITARY PERSONNEL                                                53,945                ......                53,945

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       31,486                ......                31,486
      DEPARTMENT OF THE NAVY                                                       15,540                ......                15,540
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  15,531                ......                15,531
      DEFENSE AGENCIES                                                             15,148                ......                15,148

          ;ATOTAL--OPERATION AND MAINTENANCE                                       77,705                ......                77,705

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           11                ......                    11

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       11,014                ......                11,014
      DEPARTMENT OF THE NAVY                                                       12,491                ......                12,491
      DEPARTMENT OF THE AIR FORCE                                                  11,529                ......                11,529
      DEFENSE AGENCIES                                                              1,381                ......                 1,381

        ;ATOTAL--PROCUREMENT                                                       36,416                ......                36,416

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,751                ......                 3,751
      DEPARTMENT OF THE NAVY                                                        5,632                ......                 5,632
      DEPARTMENT OF THE AIR FORCE                                                   8,989                ......                 8,989
      DEFENSE AGENCIES                                                              6,694                ......                 6,694

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       25,066                ......                25,066

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,157                ......                 1,157
      DEPARTMENT OF THE NAVY                                                          475                ......                   475
      DEPARTMENT OF THE AIR FORCE                                                     481                ......                   481
      DEFENSE AGENCIES                                                              1,268                ......                 1,268

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,381                ......                 3,381

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          332                ......                   332
      DEPARTMENT OF THE NAVY                                                          164                ......                   164
      DEPARTMENT OF THE AIR FORCE                                                     441                ......                   441
      DEFENSE AGENCIES                                                                381                ......                   381

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          649                ......                   649
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        3,042                ......                 3,042
        OTHER                                                                         -68                ......                   -68
    OTHER                                                                             -20                ......                   -20

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            7                ......                     7
      DEPARTMENT OF THE AIR FORCE                                                       6                     4                     2
      DEFENSE AGENCIES                                                                 59                ......                    59

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   285                  -285
      DEPARTMENT OF THE NAVY                                                       ......                    31                   -31
      DEPARTMENT OF THE AIR FORCE                                                  ......                   249                  -249
      DEFENSE AGENCIES                                                             ......                   285                  -285

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           77                ......                    77
      DEPARTMENT OF THE NAVY                                                           14                ......                    14
      DEPARTMENT OF THE AIR FORCE                                                      -8                ......                    -8
      DEFENSE AGENCIES                                                                -41                ......                   -41

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  201,561                   856               200,705

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

      EDUCATION FOR THE DISADVANTAGED                                               4,665                ......                 4,665
      IMPACT AID                                                                      495                ......                   495
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,763                ......                 1,763
      OTHER                                                                            29                ......                    29

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       6,952                ......                 6,952
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

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

    OFFICE OF INNOVATION AND IMPROVEMENT                                              294                ......                   294
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              265                ......                   265
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            136                ......                   136

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,907                ......                 3,907
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,034                ......                 1,034
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               44                ......                    44
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          583                ......                   583

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                650                ......                   650
      OTHER                                                                            44                     8                    36

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    694                     8                   686

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  5,861                ......                 5,861
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    208                ......                   208
      STUDENT AID ADMINISTRATION                                                      192                ......                   192
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                    189                ......                   189
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                1,368                ......                 1,368

        ;ATOTAL--FEDERAL STUDENT AID                                                7,818                ......                 7,818

    INSTITUTE OF EDUCATION SCIENCES                                                   137                ......                   137
    HURRICANE EDUCATION RECOVERY                                                      108                ......                   108
    OTHER                                                                             175                ......                   175
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    73                   -73
    INTRABUDGETARY TRANSACTIONS                                                        25                ......                    25

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             22,171                    81                22,090

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  267                ......                   267
      WEAPONS ACTIVITIES                                                            2,172                ......                 2,172
      DEFENSE NUCLEAR NONPROLIFERATION                                                505                ......                   505
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           120                ......                   120

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 1,871                ......                 1,871
      OTHER DEFENSE ACTIVITIES                                                        234                ......                   234
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  112                ......                   112
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,356                ......                 1,356
      ENERGY SUPPLY                                                                   582                ......                   582
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                         (**)                ......                  (**)
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     151                ......                   151
      OTHER                                                                           529                     8                   521

        ;ATOTAL--ENERGY PROGRAMS                                                    2,618                     8                 2,610

    POWER MARKETING ADMINISTRATION                                                    943                 1,032                   -89
    DEPARTMENTAL ADMINISTRATION                                                       108                ......                   108
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   545                  -545
    INTRABUDGETARY TRANSACTIONS                                                    -1,623                ......                -1,623
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 7,327                 1,585                 5,741

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

      FOOD AND DRUG ADMINISTRATION                                                    223                     2                   220
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,270                     5                 2,265
      INDIAN HEALTH SERVICES                                                          620                ......                   620
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,897                ......                 1,897
      NATIONAL INSTITUTES OF HEALTH                                                 9,319                ......                 9,319
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,027                ......                 1,027
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -53                ......                   -53

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             15,302                     7                15,295

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                66,800                ......                66,800
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          58,931                ......                58,931
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,171                ......                 2,171
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           69,324                ......                69,324
        ADMINISTRATIVE EXPENSES                                                       736                ......                   736

          ;ATOTAL--FHI TRUST FUND                                                  70,060                ......                70,060

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             299                ......                   299

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           59,355                ......                59,355
        ADMINISTRATIVE EXPENSES                                                       898                ......                   898

          ;ATOTAL--FSMI TRUST FUND                                                 60,253                ......                60,253

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           11,740                ......                11,740
        ADMINISTRATIVE EXPENSES                                                        44                ......                    44
      OTHER                                                                           214                ......                   214

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       270,514                ......               270,514

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       6,115                ......                 6,115

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,093                ......                 1,093
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,069                ......                 1,069
      REFUGEE AND ENTRANT ASSISTANCE                                                  187                ......                   187
      CHILD CARE ENTITLEMENT TO STATES                                                985                ......                   985

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    422                ......                   422
      SOCIAL SERVICES BLOCK GRANT                                                     640                ......                   640
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,983                ......                 2,983
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,317                ......                 2,317
      OTHER                                                                           140                ......                   140

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          15,949                ......                15,949
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

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

    ADMINISTRATION ON AGING                                                           441                ......                   441
    DEPARTMENTAL MANAGEMENT                                                           851                ......                   851
    OTHER                                                                             229                ......                   229
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                20,272               -20,272

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -56,402                ......               -56,402

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,526                ......                -2,526
      OTHER                                                                            17                ......                    17

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            244,376                20,279               224,096

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            262                ......                   262
    CITIZENSHIP AND IMMIGRATION SERVICES                                              610                ......                   610
    UNITED STATES SECRET SERVICE                                                      494                ......                   494
    TRANSPORTATION SECURITY ADMINISTRATION                                          1,253                ......                 1,253
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             1,328                ......                 1,328
    CUSTOMS AND BORDER PROTECTION                                                   2,944                ......                 2,944
    UNITED STATES COAST GUARD                                                       2,984                     3                 2,981
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      476                ......                   476

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        721                ......                   721
      FIREFIGHTER ASSISTANCE GRANTS                                                   201                ......                   201
      DISASTER RELIEF                                                               2,620                ......                 2,620
      NATIONAL FLOOD INSURANCE FUND                                                   478                   443                    35
      OTHER                                                                           382                ......                   382

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        4,401                   443                 3,959

    SCIENCE AND TECHNOLOGY                                                            297                ......                   297
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 104                ......                   104
    OTHER                                                                             174                ......                   174
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   138                  -138
    INTRABUDGETARY TRANSACTIONS                                                        89                ......                    89
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,750                -1,750
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     15,417                 2,334                13,083

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

      TENANT BASED RENTAL ASSISTANCE                                                5,266                ......                 5,266
      HOUSING CERTIFICATE FUND                                                      1,137                ......                 1,137
      PROJECT-BASED RENTAL ASSISTANCE                                               1,789                ......                 1,789
      PUBLIC HOUSING CAPITAL FUND                                                   1,090                ......                 1,090
      PUBLIC HOUSING OPERATING FUND                                                 1,407                ......                 1,407

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       159                ......                   159
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             212                ......                   212
      OTHER                                                                           -45                ......                   -45

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                11,014                ......                11,014

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      97                ......                    97
      COMMUNITY DEVELOPMENT FUND                                                    3,893                ......                 3,893
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             643                ......                   643
      HOMELESS ASSISTANCE GRANTS                                                      473                ......                   473
      OTHER                                                                            25                  (**)                    25

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 5,130                  (**)                 5,130

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            12                ......                    12
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -365                ......                  -365

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           40                    22                    18
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             23                ......                    23
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         74                    60                    14

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   379                  -379
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                         327                ......                   327
      HOUSING FOR PERSONS WITH DISABILITIES                                           288                ......                   288
      OTHER ASSISTED HOUSING PROGRAMS                                                  20                ......                    20
      OTHER                                                                             2                    16                   -13

        ;ATOTAL--HOUSING PROGRAMS                                                     423                   476                   -54

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         27                   173                  -147
    MANAGEMENT AND ADMINISTRATION                                                     526                ......                   526
    OTHER                                                                              81                ......                    81

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   190                  -190
      OTHER                                                                        ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    35                   -35

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         17,202                   892                16,310

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

        MANAGEMENT OF LANDS AND RESOURCES                                             275                ......                   275
        OTHER                                                                         252                    44                   208
      MINERALS MANAGEMENT SERVICE                                                     601                ......                   601
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            285                ......                   285

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,412                    44                 1,368

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   222                ......                   222
        OTHER                                                                         167                    84                    83
      UNITED STATES GEOLOGICAL SURVEY                                                 344                ......                   344
      OTHER                                                                            44                ......                    44

        ;ATOTAL--WATER AND SCIENCE                                                    778                    84                   694

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

                                                        ACCOUNTING DATE:  01/09

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

      UNITED STATES FISH AND WILDLIFE SERVICE                                         686                ......                   686
      NATIONAL PARK SERVICE                                                           891                ......                   891

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,577                ......                 1,577

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       645                  (**)                   645

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 125                ......                   125

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           176                ......                   176
      DEPARTMENT-WIDE PROGRAMS                                                        587                ......                   587
      OTHER                                                                            71                ......                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,536                -1,536
    INTRABUDGETARY TRANSACTIONS                                                       -61                ......                   -61

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           5,312                 1,664                 3,647

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            767                ......                   767

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        240                ......                   240
      UNITED STATES ATTORNEYS                                                         509                ......                   509
      UNITED STATES MARSHALS SERVICE                                                  275                ......                   275
      ASSETS FORFEITURE FUND                                                          271                ......                   271
      OTHER                                                                           158                ......                   158
    FEDERAL BUREAU OF INVESTIGATION                                                 2,130                ......                 2,130
    DRUG ENFORCEMENT ADMINISTRATION                                                   655                ......                   655
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              338                ......                   338
    FEDERAL PRISON SYSTEM                                                           2,009                   109                 1,900

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      869                ......                   869
      CRIME VICTIMS FUND                                                              202                ......                   202
      OTHER                                                                           492                ......                   492
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             170                ......                   170
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    INTRABUDGETARY TRANSACTIONS                                                       630                ......                   630
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   106                  -106

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                9,715                   245                 9,470

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,665                ......                 1,665
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                158                ......                   158
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    282                ......                   282

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              27                ......                    27

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           53                ......                    53

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              12,143                ......                12,143
        STATE ADMINISTRATIVE EXPENSES                                               1,124                ......                 1,124
        FEDERAL ADMINISTRATIVE EXPENSES                                               135                ......                   135
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         13,403                ......                13,403

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            15,590                ......                15,590

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,565                 2,220                  -654

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           156                ......                   156
      SPECIAL BENEFITS                                                                345                ......                   345

      ENERGY EMPLOYEES OCCUPATIONAL
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

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

       ILLNESS COMPENSATION FUND                                                      362                ......                   362
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        91                ......                    91
      BLACK LUNG DISABILITY TRUST FUND                                                108                ......                   108
      OTHER                                                                            99                ......                    99
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     175                ......                   175
    MINE SAFETY AND HEALTH ADMINISTRATION                                             115                ......                   115
    BUREAU OF LABOR STATISTICS                                                        163                ......                   163
    DEPARTMENTAL MANAGEMENT                                                           174                ......                   174
    OTHER                                                                              56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                      -171                ......                  -171

      ;CTOTAL--DEPARTMENT OF LABOR                                                 18,827                 2,238                16,590

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,057                ......                 2,057
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 508                ......                   508

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 17                ......                    17
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  249                ......                   249
      OTHER                                                                           322                ......                   322

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,154                ......                 3,154

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,564                ......                 1,564
    MIGRATION AND REFUGEE ASSISTANCE                                                  281                ......                   281
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               296                ......                   296
    ANDEAN COUNTERDRUG INITIATIVE                                                     223                ......                   223
    OTHER                                                                             894                ......                   894
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -34                    34
    INTRABUDGETARY TRANSACTIONS                                                      -106                ......                  -106

      ;CTOTAL--DEPARTMENT OF STATE                                                  6,307                   -34                 6,341

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            46                ......                    46

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,420                ......                 1,420
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

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

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,446                ......                 1,446
        FACILITIES AND EQUIPMENT                                                      813                ......                   813
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         23                ......                    23
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,414                ......                 1,414

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    3,696                ......                 3,696

      OTHER                                                                           -77                    50                  -127

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    5,039                    50                 4,989

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       11,283                ......                11,283
        OTHER                                                                          56                     3                    53
      OTHER PROGRAMS                                                                  510                ......                   510

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    11,849                     3                11,846

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       155                ......                   155
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    255                ......                   255
    FEDERAL RAILROAD ADMINISTRATION                                                   338                     2                   336

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  516                ......                   516
      CAPITAL INVESTMENT GRANTS                                                       684                ......                   684
      FORMULA AND BUS GRANTS                                                        1,666                ......                 1,666
      OTHER                                                                            68                ......                    68

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,934                ......                 2,934

    MARITIME ADMINISTRATION                                                           183                   234                   -51
    OTHER                                                                              68                     2                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        20,855                   306                20,549

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

                                                        ACCOUNTING DATE:  01/09

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

      EXCHANGE STABILIZATION FUND                                                  ......                   482                  -482
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                               ......                ......                ......
      OTHER                                                                           330                ......                   330

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   475                ......                   475
      FINANCIAL AGENT SERVICES                                                        149                ......                   149
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       26                ......                    26
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             249                ......                   249
      OTHER                                                                           440                ......                   440

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,340                ......                 1,340

    FEDERAL FINANCING BANK                                                           -157                ......                  -157

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            30                ......                    30
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    133                ......                   133
    BUREAU OF ENGRAVING AND PRINTING                                                    9                ......                     9
    UNITED STATES MINT                                                                661                   874                  -213
    BUREAU OF THE PUBLIC DEBT                                                          91                ......                    91

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               708                ......                   708
      ENFORCEMENT                                                                   1,617                ......                 1,617
      CENTRAL FISCAL OPERATIONS                                                      (**)                ......                  (**)
      OPERATIONS SUPPORT                                                            1,145                ......                 1,145
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  3,483                ......                 3,483
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                      ......                ......                ......
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          1,253                ......                 1,253

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,377                ......                 2,377
      OTHER                                                                           137                     2                   135

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          10,719                     2                10,717

    COMPTROLLER OF THE CURRENCY                                                       227                     5                   222
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFICE OF THRIFT SUPERVISION                                                       83                   118                   -36

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              79,296                ......                79,296
        SPECIAL ISSUES (CASH BASIS)                                                99,184                ......                99,184

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   178,480                ......               178,480
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    178,480                ......               178,480

    ;COTHER                                                                            25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   743                  -743
    INTRABUDGETARY TRANSACTIONS                                                    -1,153                ......                -1,153
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         190,818                 2,225               188,594

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 10,952                ......                10,952
      MEDICAL ADMINISTRATION                                                        1,200                ......                 1,200
      OTHER                                                                           293                    99                   194

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           3                     7                    -4
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                    12,943                ......                12,943
      READJUSTMENT BENEFITS                                                         1,147                ......                 1,147

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         348                ......                   348
        VETERANS SPECIAL LIFE                                                          43                    75                   -31
      OTHER                                                                           424                   419                     5

        ;ATOTAL--BENEFIT PROGRAMS                                                  14,908                   500                14,407

    DEPARTMENTAL ADMINISTRATION                                                     1,630                  (**)                 1,630

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    44                   -44
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                   864                  -864
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      28,980                 1,508                27,472

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      568                ......                   568
    OPERATION AND MAINTENANCE                                                         632                ......                   632
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             116                ......                   116
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               90                ......                    90
    OTHER                                                                             552                ......                   552
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   235                  -235
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,949                   235                 1,715

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          46,187                ......                46,187
      MILITARY RETIREMENT FUND                                                     14,907                ......                14,907

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     2,893                ......                 2,893
    EDUCATIONAL BENEFITS                                                              158                ......                   158
    OTHER                                                                              77                ......                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                   -61,132                ......               -61,132

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        16,021                     3                16,018

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            252                ......                   252
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             796                ......                   796
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,255                ......                 1,255
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      985                ......                   985
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HAZARDOUS SUBSTANCE SUPERFUND                                                     441                ......                   441
    OTHER                                                                              44                    21                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    34                   -34
    INTRABUDGETARY TRANSACTIONS                                                      -966                ......                  -966
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,808                    63                 2,745

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    54                ......                    54
    OFFICE OF MANAGEMENT AND BUDGET                                                    26                ......                    26

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             393                ......                   393
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      501                  (**)                   501

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          197                ......                   197
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -124                ......                  -124
    GENERAL ACTIVITIES                                                                 74                ......                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        149                    26                   123

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            4,017                ......                 4,017
      ECONOMIC SUPPORT FUND                                                         1,265                ......                 1,265
      OTHER                                                                           305                    70                   235
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,587                    70                 5,517

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

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

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           317                ......                   317
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              317                ......                   317

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    436                ......                   436
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           772                ......                   772
        OPERATING EXPENSES                                                            230                ......                   230
        OTHER                                                                         436                   327                   109
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     2                    -2
        INTRABUDGETARY TRANSACTIONS                                                    67                ......                    67

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,942                   329                 1,613

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                22                    63                   -41
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    22                   -22

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             22                    85                   -63

      PEACE CORPS                                                                     106                    -1                   107
      OTHER                                                                            35                ......                    35

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,105                   412                 1,693

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -106                ......                  -106

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             5,192                ......                 5,192
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 8,889                -8,889
    OTHER                                                                             158                     1                   158

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    13,253                 9,372                 3,881

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           3,384                ......                 3,384
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SPACE OPERATIONS                                                                2,050                ......                 2,050
    OTHER                                                                              26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                         4                ......                     4

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               5,465                  (**)                 5,464

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,341                ......                 1,341
    EDUCATION AND HUMAN RESOURCES                                                     246                ......                   246
    OTHER                                                                             182                ......                   182
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,769                  (**)                 1,768

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,877                ......                 2,877

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   20,902                ......                20,902
    EMPLOYEES LIFE INSURANCE FUND                                                     767                 1,361                  -594
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           11,806                11,765                    41
    OTHER                                                                              46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

        POSTAL SERVICE CONTRIBUTIONS                                                 -569                ......                  -569

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -12                ......                   -12

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      35,818                13,127                22,691

  SMALL BUSINESS ADMINISTRATION:
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              139                     6                   133
      DISASTER LOAN FUND                                                               57                  (**)                    57
      OTHER                                                                             3                     3                  (**)
    OTHER                                                                             103                ......                   103
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          302                    10                   292

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,797                ......                 9,797
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           13,975                ......                13,975

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

      BENEFIT PAYMENTS                                                            163,932                ......               163,932
      ADMINISTRATIVE EXPENSES                                                       1,127                ......                 1,127
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 165,059                ......               165,059

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             33,740                ......                33,740
      ADMINISTRATIVE EXPENSES                                                         792                ......                   792
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    34,532                ......                34,532

    OTHER                                                                              57                ......                    57

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   707                  -707
      OFF-BUDGET                                                                   ......                     8                    -8

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -9,788                ......                -9,788

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   213,632                   715               212,917

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   226                  (**)                   226
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    294                  (**)                   294
    CORPORATION FOR PUBLIC BROADCASTING                                               448                ......                   448

    DISTRICT OF COLUMBIA:

      COURTS                                                                           82                ......                    82
      GENERAL AND SPECIAL PAYMENTS                                                    211                ......                   211
      OTHER                                                                            13                ......                    13
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           106                  (**)                   106
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            15                   161                  -146

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,742                ......                 2,742
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  3                ......                     3
      OTHER                                                                             8                     8                  (**)

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                         -246                ......                  -246
      FSLIC RESOLUTION FUND                                                           500                   113                   388
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                254                   113                   141

    FEDERAL DRUG CONTROL PROGRAMS                                                     108                ......                   108
    FEDERAL HOUSING FINANCE AGENCY                                                 ......                ......                ......
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          38                ......                    38
    LEGAL SERVICES CORPORATION                                                        113                ......                   113
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      136                     7                   129
    NATIONAL CREDIT UNION ADMINISTRATION                                              151                   418                  -268
    NATIONAL ENDOWMENT FOR THE ARTS                                                    44                  (**)                    44
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              42                ......                    42
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           84                ......                    84
    NATIONAL LABOR RELATIONS BOARD                                                     86                  (**)                    86
    NUCLEAR REGULATORY COMMISSION                                                     285                   230                    55

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    25,582                27,467                -1,885
        OTHER                                                                      ......                ......                ......
      OTHER                                                                           109                  (**)                   109

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         27                ......                    27
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            239                ......                   239

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               31                ......                    31
        TRANSFER TO ADMINISTRATIVE FUNDS                                           ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,350                ......                 1,350
        ADVANCES FROM FOASDI FUND                                                    -413                ......                  -413
        OASDI CERTIFICATIONS                                                          413                ......                   413
        ADMINISTRATIVE EXPENSES                                                        37                ......                    37
        TRANSFER TO ADMINISTRATIVE FUNDS                                           ......                ......                ......
        OTHER                                                                           4                ......                     4

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        21                ......                    21

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            393                ......                   393

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,932                ......                 1,932
        TRANSFER TO ADMINISTRATIVE FUNDS                                           ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   679                  -679
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

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

      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                                                                        -632                ......                  -632

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,402                   679                 2,723

    SECURITIES AND EXCHANGE COMMISSION                                                234                    -1                   236
    SMITHSONIAN INSTITUTION                                                           255                  (**)                   255
    TENNESSEE VALLEY AUTHORITY                                                      7,182                 6,964                   218
    OTHER                                                                           1,023                   346                   677

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          43,275                36,391                 6,883

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     2                    -2

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -980                ......                  -980
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -256                ......                  -256
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -73                ......                   -73

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -8,194                ......                -8,194

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

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

                                                        ACCOUNTING DATE:  01/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -6,207                ......                -6,207

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,442                ......                -3,442
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -585                ......                  -585
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -8                ......                    -8
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -31,241                ......               -31,241

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -8,251                ......                -8,251
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,066                ......                -1,066

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 24                ......                    24
        OTHER                                                                         -29                ......                   -29

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,804                ......                -1,804

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -194                ......                  -194
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

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

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -279                ......                  -279
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -31                ......                   -31

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,895                ......                -3,895
        EDUCATIONAL BENEFITS FUND                                                     -20                ......                   -20
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                 -21                ......                   -21

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,531                ......               -18,531

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -50,387                ......               -50,387
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,436                ......                -5,436

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -30                ......                   -30
        OTHER                                                                          -8                ......                    -8
      OTHER                                                                            -4                ......                    -4

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -90,361                ......               -90,361

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,632                -3,632
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -121,602                 3,633              -125,235
    ;CTOTAL OUTLAYS                                                             1,055,705               105,298               950,407

      ;CTOTAL ON-BUDGET                                                           900,177                77,823               822,353
      ;CTOTAL OFF-BUDGET                                                          155,529                27,475               128,054
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -88,977
      ;CTOTAL ON-BUDGET                                                                                                      -168,196
      ;CTOTAL OFF-BUDGET                                                                                                       79,219
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

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

               PROPRIETARY RECEIPTS                                                           34,404                 39,862
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   267,664                256,183
               GOVERNMENTAL RECEIPTS                                                          11,499                  2,131

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    313,567                298,176
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