{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             8                ......                     8
      FEDERAL CROP INSURANCE CORPORATION FUND                                         840                    11                   829

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           111                ......                   111
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      AGRICULTURAL DISASTER RELIEF FUND                                                 1                ......                     1
      COMMODITY CREDIT CORPORATION                                                    665                   790                  -125
      TOBACCO TRUST FUND                                                                2                ......                     2
      AGRICULTURAL CREDIT INSURANCE FUND                                               23                    25                    -2
      OTHER                                                                            12                ......                    12

        ;ATOTAL--FARM SERVICE AGENCY                                                  814                   815                    -2

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          74                ......                    74
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                      93                ......                    93
      OTHER                                                                            29                ......                    29
    RURAL DEVELOPMENT                                                                  53                ......                    53

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    198                    66                   132
      RENTAL ASSISTANCE PROGRAM                                                        84                ......                    84
      OTHER                                                                           162                ......                   162

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               756                   132                   624
      OTHER                                                                           219                    13                   206
    FOREIGN AGRICULTURAL SERVICE                                                      237                ......                   237

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            5,348                ......                 5,348
      CHILD NUTRITION PROGRAMS                                                        520                ......                   520

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             538                ......                   538
      OTHER                                                                            25                ......                    25

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         6,431                ......                 6,431
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          132                ......                   132
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              56                ......                    56
      WILDLAND FIRE MANAGEMENT                                                        304                ......                   304
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          22                ......                    22
      OTHER                                                                            87                ......                    87

        ;ATOTAL--FOREST SERVICE                                                       602                ......                   602

    OTHER                                                                              89                     4                    84
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,303                -1,303
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           11,088                 2,345                 8,743

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                30                  (**)                    30
    BUREAU OF THE CENSUS                                                              182                ......                   182
    INTERNATIONAL TRADE ADMINISTRATION                                                 34                ......                    34
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   385                  (**)                   385
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     60                ......                    60
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          41                ......                    41
    OTHER                                                                               4                     2                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 727                     4                   723

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        3,117                ......                 3,117
      DEPARTMENT OF THE NAVY                                                        2,331                ......                 2,331
      DEPARTMENT OF THE AIR FORCE                                                   1,800                ......                 1,800
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                 7,248                ......                 7,248

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        8,862                ......                 8,862
-}
{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:  08/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        3,775                ......                 3,775
      DEPARTMENT OF THE AIR FORCE                                                   3,716                ......                 3,716
      DEFENSE AGENCIES                                                              4,934                ......                 4,934

          ;ATOTAL--OPERATION AND MAINTENANCE                                       21,287                ......                21,287

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,209                ......                 3,209
      DEPARTMENT OF THE NAVY                                                        3,096                ......                 3,096
      DEPARTMENT OF THE AIR FORCE                                                   2,602                ......                 2,602
      DEFENSE AGENCIES                                                                623                ......                   623

        ;ATOTAL--PROCUREMENT                                                        9,530                ......                 9,530

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          785                ......                   785
      DEPARTMENT OF THE NAVY                                                        1,452                ......                 1,452
      DEPARTMENT OF THE AIR FORCE                                                   1,359                ......                 1,359
      DEFENSE AGENCIES                                                              1,692                ......                 1,692

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,288                ......                 5,288

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          435                ......                   435
      DEPARTMENT OF THE NAVY                                                          223                ......                   223
      DEPARTMENT OF THE AIR FORCE                                                     127                ......                   127
      DEFENSE AGENCIES                                                                866                ......                   866

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,651                ......                 1,651

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           52                ......                    52
      DEPARTMENT OF THE NAVY                                                           48                ......                    48
      DEPARTMENT OF THE AIR FORCE                                                     111                ......                   111
      DEFENSE AGENCIES                                                                 16                ......                    16

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

                                                        ACCOUNTING DATE:  08/09

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                           98                ......                    98
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          -35                ......                   -35
        OTHER                                                                          39                ......                    39
    ALLOWANCES                                                                          6                ......                     6

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 17                ......                    17

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -482                   482
      DEPARTMENT OF THE NAVY                                                       ......                   -27                    27
      DEPARTMENT OF THE AIR FORCE                                                  ......                     1                    -1
      DEFENSE AGENCIES                                                             ......                    97                   -97

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -26                ......                   -26
      DEPARTMENT OF THE NAVY                                                         -117                ......                  -117
      DEPARTMENT OF THE AIR FORCE                                                       2                ......                     2
      DEFENSE AGENCIES                                                                  1                ......                     1

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   45,222                  -411                45,633

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

      EDUCATION FOR THE DISADVANTAGED                                               1,747                ......                 1,747
      IMPACT AID                                                                        9                ......                     9
      SCHOOL IMPROVEMENT PROGRAMS                                                     395                ......                   395
-}
{name: STM0P085
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 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 1,178                ......                 1,178
      OTHER                                                                             6                ......                     6

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       3,334                ......                 3,334

    OFFICE OF INNOVATION AND IMPROVEMENT                                               77                ......                    77
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               61                ......                    61
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             46                ......                    46

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               918                ......                   918
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 260                ......                   260
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               11                ......                    11
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          179                ......                   179

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                201                ......                   201
      OTHER                                                                          (**)                  (**)                    -1

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    201                  (**)                   200

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  2,789                ......                 2,789
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     41                ......                    41
      STUDENT AID ADMINISTRATION                                                       71                ......                    71
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -38                ......                   -38

        ;ATOTAL--FEDERAL STUDENT AID                                                2,862                ......                 2,862

    INSTITUTE OF EDUCATION SCIENCES                                                    42                ......                    42
    DEPARTMENTAL MANAGEMENT                                                            56                ......                    56
    HURRICANE EDUCATION RECOVERY                                                        1                ......                     1
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              8,037                    21                 8,016

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

                                                        ACCOUNTING DATE:  08/09

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

      NAVAL REACTORS                                                                   56                ......                    56
      WEAPONS ACTIVITIES                                                              424                ......                   424
      DEFENSE NUCLEAR NONPROLIFERATION                                                131                ......                   131
      OTHER                                                                            29                ......                    29

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   431                ......                   431
      OTHER DEFENSE ACTIVITIES                                                         78                ......                    78
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    5                ......                     5
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         377                ......                   377
      ENERGY SUPPLY                                                                    61                ......                    61
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          186                ......                   186
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      55                ......                    55
      OTHER                                                                          -132                     3                  -135

        ;ATOTAL--ENERGY PROGRAMS                                                      547                     3                   544

    POWER MARKETING ADMINISTRATION                                                    252                   253                    -1
    DEPARTMENTAL ADMINISTRATION                                                        25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    81                   -81
    INTRABUDGETARY TRANSACTIONS                                                      -208                ......                  -208
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,770                   337                 1,433

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

      FOOD AND DRUG ADMINISTRATION                                                    169                     1                   168
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    778                     2                   776
      INDIAN HEALTH SERVICES                                                          157                ......                   157
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      690                ......                   690
      NATIONAL INSTITUTES OF HEALTH                                                 2,477                ......                 2,477
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       185                ......                   185
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       87                ......                    87

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              4,542                     3                 4,539

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

                                                        ACCOUNTING DATE:  08/09

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

      GRANTS TO STATES FOR MEDICAID                                                20,348                ......                20,348
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          12,724                ......                12,724
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          583                ......                   583
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           14,730                ......                14,730
        ADMINISTRATIVE EXPENSES                                                       199                ......                   199

          ;ATOTAL--FHI TRUST FUND                                                  14,929                ......                14,929

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              87                ......                    87

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,241                ......                12,241
        ADMINISTRATIVE EXPENSES                                                       229                ......                   229

          ;ATOTAL--FSMI TRUST FUND                                                 12,470                ......                12,470

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                              360                ......                   360
        ADMINISTRATIVE EXPENSES                                                        57                ......                    57
      OTHER                                                                           -22                ......                   -22

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        61,536                ......                61,536

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,357                ......                 1,357
      CONTINGENCY FUND                                                                179                ......                   179

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    303                ......                   303
      LOW INCOME HOME ENERGY ASSISTANCE                                               165                ......                   165
      REFUGEE AND ENTRANT ASSISTANCE                                                   70                ......                    70
      CHILD CARE ENTITLEMENT TO STATES                                                214                ......                   214

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    211                ......                   211
-}
{name: STM0P085
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 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     227                ......                   227
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         804                ......                   804
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      604                ......                   604
      OTHER                                                                            39                ......                    39

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,172                ......                 4,172

    ADMINISTRATION ON AGING                                                           115                ......                   115
    DEPARTMENTAL MANAGEMENT                                                           179                ......                   179
    OTHER                                                                              80                ......                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,897                -5,897

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -12,724                ......               -12,724

      PAYMENTS FOR TAX AND OTHER CREDITS:

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

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             57,818                 5,900                51,918

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             89                ......                    89
    CITIZENSHIP AND IMMIGRATION SERVICES                                              226                ......                   226
    UNITED STATES SECRET SERVICE                                                      144                ......                   144
    TRANSPORTATION SECURITY ADMINISTRATION                                            304                ......                   304
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               394                ......                   394
    CUSTOMS AND BORDER PROTECTION                                                     890                ......                   890
    UNITED STATES COAST GUARD                                                         686                     1                   685
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      144                ......                   144

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        209                ......                   209
      FIREFIGHTER ASSISTANCE GRANTS                                                    40                ......                    40
      DISASTER RELIEF                                                                 622                ......                   622
      NATIONAL FLOOD INSURANCE FUND                                                    29                   147                  -118
      OTHER                                                                            81                ......                    81

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                          980                   147                   833

    SCIENCE AND TECHNOLOGY                                                             83                ......                    83
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:  08/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  39                ......                    39
    OTHER                                                                              36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -21                    21
    INTRABUDGETARY TRANSACTIONS                                                       -28                ......                   -28
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   496                  -496

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      3,985                   623                 3,361

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

      TENANT BASED RENTAL ASSISTANCE                                                1,417                ......                 1,417
      HOUSING CERTIFICATE FUND                                                        110                ......                   110
      PROJECT-BASED RENTAL ASSISTANCE                                                 650                ......                   650
      PUBLIC HOUSING CAPITAL FUND                                                     287                ......                   287
      PUBLIC HOUSING OPERATING FUND                                                   364                ......                   364

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        32                ......                    32
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              55                ......                    55
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,916                ......                 2,916

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      29                ......                    29
      COMMUNITY DEVELOPMENT FUND                                                      451                ......                   451
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             158                ......                   158
      HOMELESS ASSISTANCE GRANTS                                                      116                ......                   116
      OTHER                                                                            48                ......                    48

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   801                ......                   801

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                         (**)                    -2                     2
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              4                ......                     4
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                     ......                    -5                     5

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    44                   -44
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                          91                ......                    91
      HOUSING FOR PERSONS WITH DISABILITIES                                            67                ......                    67
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                          (**)                  (**)                  (**)

        ;ATOTAL--HOUSING PROGRAMS                                                    -417                    38                  -455

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          7                    50                   -43
    MANAGEMENT AND ADMINISTRATION                                                     127                ......                   127
    OTHER                                                                              19                ......                    19

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    12                   -12
      OTHER                                                                        ......                    22                   -22
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,456                   123                 3,333

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

        MANAGEMENT OF LANDS AND RESOURCES                                              61                ......                    61
        OTHER                                                                          49                     8                    41
      MINERALS MANAGEMENT SERVICE                                                     166                ......                   166
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             29                ......                    29

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         304                     8                   296

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    93                ......                    93
        OTHER                                                                          49                    29                    20
      UNITED STATES GEOLOGICAL SURVEY                                                  90                ......                    90
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

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

        ;ATOTAL--WATER AND SCIENCE                                                    232                    29                   203

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         191                ......                   191
      NATIONAL PARK SERVICE                                                           311                ......                   311

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          503                ......                   503

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       278                  (**)                   278

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  11                ......                    11

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            33                ......                    33
      DEPARTMENT-WIDE PROGRAMS                                                         28                ......                    28
      OTHER                                                                            29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   386                  -386
    INTRABUDGETARY TRANSACTIONS                                                       -60                ......                   -60

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,358                   423                   935

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            319                ......                   319

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         36                ......                    36
      UNITED STATES ATTORNEYS                                                         146                ......                   146
      UNITED STATES MARSHALS SERVICE                                                  -37                ......                   -37
      ASSETS FORFEITURE FUND                                                           77                ......                    77
      OTHER                                                                            44                ......                    44
    FEDERAL BUREAU OF INVESTIGATION                                                   587                ......                   587
    DRUG ENFORCEMENT ADMINISTRATION                                                   204                ......                   204
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               88                ......                    88
    FEDERAL PRISON SYSTEM                                                             520                    26                   494

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

                                                        ACCOUNTING DATE:  08/09

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

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      423                ......                   423
      CRIME VICTIMS FUND                                                               50                ......                    50
      OTHER                                                                           127                ......                   127
    OTHER                                                                              52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -6                     6
    INTRABUDGETARY TRANSACTIONS                                                        37                ......                    37
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    47                   -47

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,672                    66                 2,607

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                544                ......                   544
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 48                ......                    48
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     39                ......                    39

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                           942                ......                   942

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                            -120                ......                  -120
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     15                ......                    15
      PROGRAM ADMINISTRATION                                                            1                ......                     1

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              11,454                ......                11,454
        STATE ADMINISTRATIVE EXPENSES                                                 458                ......                   458
        FEDERAL ADMINISTRATIVE EXPENSES                                                39                ......                    39
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         11,951                ......                11,951

      OTHER                                                                         4,247                ......                 4,247

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            17,668                ......                17,668
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            397                   527                  -131

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            29                ......                    29
      SPECIAL BENEFITS                                                                245                ......                   245

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       61                ......                    61
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        19                ......                    19
      BLACK LUNG DISABILITY TRUST FUND                                                 23                ......                    23
      OTHER                                                                            22                ......                    22
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      41                ......                    41
    MINE SAFETY AND HEALTH ADMINISTRATION                                              25                ......                    25
    BUREAU OF LABOR STATISTICS                                                         40                ......                    40
    DEPARTMENTAL MANAGEMENT                                                           164                ......                   164
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    -4,329                ......                -4,329

      ;CTOTAL--DEPARTMENT OF LABOR                                                 14,417                   530                13,887

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                468                ......                   468
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 100                ......                   100

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   69                ......                    69
      OTHER                                                                           -54                ......                   -54

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    583                ......                   583

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        33                ......                    33
    GLOBAL HEALTH AND CHILD SURVIVAL                                                    4                ......                     4
    MIGRATION AND REFUGEE ASSISTANCE                                                   58                ......                    58
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               -75                ......                   -75
    ANDEAN COUNTERDRUG PROGRAMS                                                        34                ......                    34
    OTHER                                                                             399                ......                   399
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -30                    30
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                       -96                ......                   -96

      ;CTOTAL--DEPARTMENT OF STATE                                                    942                   -30                   972

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            49                ......                    49

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      673                ......                   673

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    390                ......                   390
        FACILITIES AND EQUIPMENT                                                      234                ......                   234
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         17                ......                    17
        TRUST FUND SHARE OF FAA OPERATIONS                                         ......                ......                ......

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      641                ......                   641

      OTHER                                                                             4                    14                   -10

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,318                    14                 1,304

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,633                ......                 3,633
        OTHER                                                                           4                ......                     4
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 769                ......                   769
      OTHER PROGRAMS                                                                7,060                ......                 7,060

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    11,465                ......                11,465

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        44                ......                    44
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    383                ......                   383
    FEDERAL RAILROAD ADMINISTRATION                                                    33                  (**)                    33

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   47                ......                    47
      CAPITAL INVESTMENT GRANTS                                                       389                ......                   389
      FORMULA AND BUS GRANTS                                                          707                ......                   707
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        134                ......                   134
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            45                ......                    45

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,321                ......                 1,321

    MARITIME ADMINISTRATION                                                            70                     7                    63
    OTHER                                                                              25                     7                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   239                  -239
    INTRABUDGETARY TRANSACTIONS                                                    -7,000                ......                -7,000
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         7,709                   270                 7,438

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   270                  -270
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                            6                ......                     6
      TROUBLED ASSET RELIEF PROGRAMS                                                5,077                ......                 5,077
      OTHER                                                                           148                ......                   148

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         40                ......                    40
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              71                ......                    71
      OTHER                                                                            26                  (**)                    26

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         137                  (**)                   137

    FEDERAL FINANCING BANK                                                            -14                ......                   -14

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     31                ......                    31
    BUREAU OF ENGRAVING AND PRINTING                                                    8                ......                     8
    UNITED STATES MINT                                                                141                   185                   -45
    BUREAU OF THE PUBLIC DEBT                                                          43                ......                    43

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               174                ......                   174
      ENFORCEMENT                                                                     415                ......                   415
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OPERATIONS SUPPORT                                                              285                ......                   285
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    100                ......                   100
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                      ......                ......                ......
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            202                ......                   202

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    1,189                ......                 1,189
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                 73                ......                    73
      OTHER                                                                            59                  (**)                    59

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,496                  (**)                 2,496

    COMPTROLLER OF THE CURRENCY                                                        57                    13                    43
    OFFICE OF THRIFT SUPERVISION                                                       16                     1                    14

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              20,727                ......                20,727
        SPECIAL ISSUES (CASH BASIS)                                                 6,648                ......                 6,648

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    27,375                ......                27,375
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     27,375                ......                27,375

    ;COTHER                                                                             6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   354                  -354
    INTRABUDGETARY TRANSACTIONS                                                       -72                ......                   -72
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          35,462                   824                34,638

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              2,682                ......                 2,682
      MEDICAL SUPPORT AND COMPLIANCE                                                  319                ......                   319
      MEDICAL FACILITIES                                                              369                ......                   369
      OTHER                                                                            71                    26                    45

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

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

                                                        ACCOUNTING DATE:  08/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMPENSATION AND PENSIONS                                                       368                ......                   368
      READJUSTMENT BENEFITS                                                           241                ......                   241

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          93                ......                    93
        VETERANS SPECIAL LIFE                                                          12                     2                    10
      OTHER                                                                            92                    76                    15

        ;ATOTAL--BENEFIT PROGRAMS                                                     807                    80                   728

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    118                ......                   118
      INFORMATION TECHNOLOGY SYSTEMS                                                  196                ......                   196
      GENERAL OPERATING EXPENSES                                                      169                ......                   169
      OTHER                                                                            50                ......                    50

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    10                   -10
      OTHER                                                                        ......                   280                  -280
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       4,784                   396                 4,388

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      170                ......                   170
    OPERATION AND MAINTENANCE                                                         207                ......                   207
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             110                ......                   110
    HARBOR MAINTENANCE TRUST FUND                                                      64                ......                    64
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               25                ......                    25
    OTHER                                                                              44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    55                   -55
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     621                    55                   566

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      4,180                ......                 4,180

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

                                                        ACCOUNTING DATE:  08/09

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

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       558                ......                   558
    EDUCATIONAL BENEFITS                                                               21                ......                    21
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    -1,349                ......                -1,349

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,430                     1                 3,429

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             72                ......                    72
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             195                ......                   195
    STATE AND TRIBAL ASSISTANCE GRANTS                                                294                ......                   294
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     115                ......                   115
    OTHER                                                                              30                  (**)                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                         4                ......                     4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        710                    16                   695

  EXECUTIVE OFFICE OF THE PRESIDENT:

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

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              53                ......                    53
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

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

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -42                ......                   -42
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   13                ......                    13
    GENERAL ACTIVITIES                                                                 13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -18                     6                   -24

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                              223                ......                   223
      ECONOMIC SUPPORT FUND                                                           254                ......                   254
      OTHER                                                                            64                    48                    15
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    541                    48                   493

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

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

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

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        DEVELOPMENT ASSISTANCE PROGRAM                                                123                ......                   123
        INTERNATIONAL DISASTER ASSISTANCE                                              78                ......                    78
        OPERATING EXPENSES                                                             63                ......                    63
        OTHER                                                                          89                    41                    48
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                     3                ......                     3

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               356                    42                   315

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                95                    62                    33
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   181                  -181

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             95                   242                  -147

      PEACE CORPS                                                                      24                    -1                    25
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             7                ......                     7

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 483                   283                   200

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -103                ......                  -103

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,699                ......                 1,699
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,804                -2,804
    OTHER                                                                             108                  (**)                   108

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,897                 3,135                  -238

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             770                ......                   770
    SPACE OPERATIONS                                                                  558                ......                   558
    OTHER                                                                             256                ......                   256
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,584                  (**)                 1,584

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   609                ......                   609
    EDUCATION AND HUMAN RESOURCES                                                      32                ......                    32
    OTHER                                                                              27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            667                  (**)                   667

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               800                ......                   800

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
-}
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                                                        ACCOUNTING DATE:  08/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,700                ......                 5,700
    EMPLOYEES LIFE INSURANCE FUND                                                     220                   520                  -300
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,384                 3,194                   191
    OTHER                                                                             -65                ......                   -65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      10,035                 3,715                 6,320

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               26                     1                    25
      DISASTER LOAN FUND                                                                5                  (**)                     5
      OTHER                                                                             1                     1                  (**)
    OTHER                                                                              64                ......                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           96                     2                    94

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            17                ......                    17
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              547                ......                   547

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

      BENEFIT PAYMENTS                                                             46,286                ......                46,286
      ADMINISTRATIVE EXPENSES                                                         308                ......                   308
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  46,594                ......                46,594

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

                                                        ACCOUNTING DATE:  08/09

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

      BENEFIT PAYMENTS                                                              9,753                ......                 9,753
      ADMINISTRATIVE EXPENSES                                                         194                ......                   194
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     9,947                ......                 9,947

    OTHER                                                                              90                ......                    90

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   193                  -193
      OFF-BUDGET                                                                   ......                     3                    -3

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

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

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    57,179                   196                56,982

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    53                  (**)                    53
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     95                  (**)                    95
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           21                ......                    21
      GENERAL AND SPECIAL PAYMENTS                                                     -1                ......                    -1
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            26                  (**)                    26
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -15                    11                   -26

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          641                ......                   641
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            40                     3                    37

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                        7,361                   196                 7,165
      FSLIC RESOLUTION FUND                                                             1                  (**)                  (**)
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              7,361                   196                 7,165

    FEDERAL DRUG CONTROL PROGRAMS                                                      83                ......                    83
    FEDERAL HOUSING FINANCE AGENCY                                                      9                ......                     9
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          14                ......                    14
    LEGAL SERVICES CORPORATION                                                         33                ......                    33
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       45                     2                    43
    NATIONAL CREDIT UNION ADMINISTRATION                                              180                 2,187                -2,007
    NATIONAL ENDOWMENT FOR THE ARTS                                                    12                  (**)                    12
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              12                ......                    12
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           21                ......                    21
    NATIONAL LABOR RELATIONS BOARD                                                     21                  (**)                    21
    NUCLEAR REGULATORY COMMISSION                                                      87                   135                   -48

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     5,175                 5,309                  -134
        OTHER                                                                          23                ......                    23
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          6                ......                     6
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

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

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              365                ......                   365
        ADVANCES FROM FOASDI FUND                                                    -110                ......                  -110
        OASDI CERTIFICATIONS                                                          110                ......                   110
        ADMINISTRATIVE EXPENSES                                                        -1                ......                    -1
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              518                ......                   518
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3
      OTHER                                                                             3                ......                     3
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,194                -1,194

      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                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          916                 1,194                  -278

    SECURITIES AND EXCHANGE COMMISSION                                                 65                  (**)                    65
    SMITHSONIAN INSTITUTION                                                            77                ......                    77
    TENNESSEE VALLEY AUTHORITY                                                      2,338                 2,484                  -146
    OTHER                                                                             138                    31                   108

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          17,472                11,552                 5,921

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

                                                        ACCOUNTING DATE:  08/09

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -276                ......                  -276
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -67                ......                   -67
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -19                ......                   -19

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,496                ......                -1,496

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,582                ......                -1,582

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,088                ......                -1,088
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -184                ......                  -184
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,712                ......                -4,712

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -2                ......                    -2

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -15                ......                   -15
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -18                ......                   -18

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -1                ......                    -1
        OTHER                                                                          -2                ......                    -2

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -10                ......                   -10

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -3                ......                    -3

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -44                ......                   -44

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,690                ......                -2,690
        EDUCATIONAL BENEFITS FUND                                                     -16                ......                   -16
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                  62                ......                    62

      OFFICE OF PERSONNEL MANAGEMENT:

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -51                ......                   -51
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -18                ......                   -18

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -7                ......                    -7
        OTHER                                                                         -11                ......                   -11
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           -47                ......                   -47

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -2,896                ......                -2,896

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   427                  -427
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -7,608                   427                -8,035
    ;CTOTAL OUTLAYS                                                               287,482                30,541               256,942

      ;CTOTAL ON-BUDGET                                                           227,101                25,228               201,872
      ;CTOTAL OFF-BUDGET                                                           60,382                 5,312                55,069
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               					     -111,403
      ;CTOTAL ON-BUDGET                                                          					     -105,706
      ;CTOTAL OFF-BUDGET                                                          					       -5,697
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

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

    SENATE                                                                            795                     2                   792
    HOUSE OF REPRESENTATIVES                                                        1,230                     2                 1,229
    JOINT ITEMS                                                                        17                ......                    17
    CAPITOL POLICE                                                                    280                ......                   280
    CONGRESSIONAL BUDGET OFFICE                                                        38                ......                    38
    ARCHITECT OF THE CAPITOL                                                          452                     4                   448
    LIBRARY OF CONGRESS                                                               830                     8                   822
    GOVERNMENT PRINTING OFFICE                                                        162                ......                   162
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  481                ......                   481
    UNITED STATES TAX COURT                                                            44                ......                    44
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20

      ;ATOTAL--LEGISLATIVE BRANCH                                                   4,362                    21                 4,341

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 83                ......                    83

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              6,170                ......                 6,170
    OTHER                                                                             304                ......                   304
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   115                  -115
    INTRABUDGETARY TRANSACTIONS                                                      -371                ......                  -371

      ;ATOTAL--JUDICIAL BRANCH                                                      6,186                   115                 6,071

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,107                ......                 1,107

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               582                ......                   582
      EXTENSION ACTIVITIES                                                            427                ......                   427
      OTHER                                                                            74                ......                    74
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                      1,071                ......                 1,071
    FOOD SAFETY AND INSPECTION SERVICE                                                887                ......                   887
    AGRICULTURAL MARKETING SERVICE                                                  1,096                ......                 1,096

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

                                                        ACCOUNTING DATE:  08/09

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            66                ......                    66
      FEDERAL CROP INSURANCE CORPORATION FUND                                      11,415                 4,190                 7,225

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                         1,019                ......                 1,019
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      AGRICULTURAL DISASTER RELIEF FUND                                                 1                ......                     1
      COMMODITY CREDIT CORPORATION                                                 20,608                 9,960                10,648
      TOBACCO TRUST FUND                                                              896                ......                   896
      AGRICULTURAL CREDIT INSURANCE FUND                                              755                   272                   482
      OTHER                                                                           240                ......                   240

        ;ATOTAL--FARM SERVICE AGENCY                                               23,520                10,233                13,287

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         783                ......                   783
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,400                ......                 1,400
      OTHER                                                                           262                ......                   262
    RURAL DEVELOPMENT                                                                  -3                ......                    -3

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    942                   736                   206
      RENTAL ASSISTANCE PROGRAM                                                       895                ......                   895
      OTHER                                                                           329                ......                   329

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,120                 2,002                  -882
      OTHER                                                                           960                   195                   765
    FOREIGN AGRICULTURAL SERVICE                                                    1,713                ......                 1,713

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           50,267                ......                50,267
      CHILD NUTRITION PROGRAMS                                                     14,556                ......                14,556

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           5,966                ......                 5,966
      OTHER                                                                           483                ......                   483

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        71,273                ......                71,273
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,363                ......                 1,363
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             457                ......                   457
      WILDLAND FIRE MANAGEMENT                                                      2,047                ......                 2,047
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         662                ......                   662
      OTHER                                                                           812                ......                   812

        ;ATOTAL--FOREST SERVICE                                                     5,340                ......                 5,340

    OTHER                                                                             931                    41                   890
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,331                -3,331
    INTRABUDGETARY TRANSACTIONS                                                      -190                ......                  -190

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          126,003                20,727               105,276

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               250                     1                   249
    BUREAU OF THE CENSUS                                                            2,405                ......                 2,405
    INTERNATIONAL TRADE ADMINISTRATION                                                370                ......                   370
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 4,301                     6                 4,295
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    689                ......                   689
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                       1,652                ......                 1,652
    OTHER                                                                             405                    19                   386
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    73                   -73
    INTRABUDGETARY TRANSACTIONS                                                       -23                ......                   -23
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                              10,049                   100                 9,949

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       60,606                ......                60,606
      DEPARTMENT OF THE NAVY                                                       40,577                ......                40,577
      DEPARTMENT OF THE AIR FORCE                                                  30,438                ......                30,438
      DEFENSE AGENCIES                                                              3,745                ......                 3,745

        ;ATOTAL--MILITARY PERSONNEL                                               135,367                ......               135,367

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       89,364                ......                89,364
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       45,604                ......                45,604
      DEPARTMENT OF THE AIR FORCE                                                  46,263                ......                46,263
      DEFENSE AGENCIES                                                             52,719                ......                52,719

          ;ATOTAL--OPERATION AND MAINTENANCE                                      233,950                ......               233,950

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           30                ......                    30

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       40,548                ......                40,548
      DEPARTMENT OF THE NAVY                                                       34,600                ......                34,600
      DEPARTMENT OF THE AIR FORCE                                                  33,186                ......                33,186
      DEFENSE AGENCIES                                                              6,448                ......                 6,448

        ;ATOTAL--PROCUREMENT                                                      114,781                ......               114,781

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                       10,872                ......                10,872
      DEPARTMENT OF THE NAVY                                                       17,588                ......                17,588
      DEPARTMENT OF THE AIR FORCE                                                  24,401                ......                24,401
      DEFENSE AGENCIES                                                             19,715                ......                19,715

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       72,576                ......                72,576

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        4,004                ......                 4,004
      DEPARTMENT OF THE NAVY                                                        1,670                ......                 1,670
      DEPARTMENT OF THE AIR FORCE                                                   1,230                ......                 1,230
      DEFENSE AGENCIES                                                              8,633                ......                 8,633

        ;ATOTAL--MILITARY CONSTRUCTION                                             15,537                ......                15,537

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          650                ......                   650
      DEPARTMENT OF THE NAVY                                                          462                ......                   462
      DEPARTMENT OF THE AIR FORCE                                                   1,087                ......                 1,087
      DEFENSE AGENCIES                                                                251                ......                   251

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

                                                        ACCOUNTING DATE:  08/09

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                        1,546                ......                 1,546
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,563                ......                 1,563
        OTHER                                                                          17                ......                    17
    ALLOWANCES                                                                        -47                ......                   -47

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            7                ......                     7
      DEPARTMENT OF THE NAVY                                                           24                ......                    24
      DEPARTMENT OF THE AIR FORCE                                                       6                     1                     5
      DEFENSE AGENCIES                                                                166                ......                   166

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   191                  -191
      DEPARTMENT OF THE NAVY                                                       ......                   226                  -226
      DEPARTMENT OF THE AIR FORCE                                                  ......                    18                   -18
      DEFENSE AGENCIES                                                             ......                   940                  -940

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -34                ......                   -34
      DEPARTMENT OF THE NAVY                                                         -133                ......                  -133
      DEPARTMENT OF THE AIR FORCE                                                      -5                ......                    -5
      DEFENSE AGENCIES                                                                 25                ......                    25

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  577,827                 1,384               576,443

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

      EDUCATION FOR THE DISADVANTAGED                                              14,853                ......                14,853
      IMPACT AID                                                                    1,306                ......                 1,306
      SCHOOL IMPROVEMENT PROGRAMS                                                   4,843                ......                 4,843
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                10,494                ......                10,494
      OTHER                                                                           108                ......                   108

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      31,604                ......                31,604

    OFFICE OF INNOVATION AND IMPROVEMENT                                              908                ......                   908
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              660                ......                   660
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            682                ......                   682

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            11,987                ......                11,987
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,965                ......                 2,965
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              186                ......                   186
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,893                ......                 1,893

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              2,035                ......                 2,035
      OTHER                                                                           228                    18                   211

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,263                    18                 2,246

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 18,645                ......                18,645
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    517                ......                   517
      STUDENT AID ADMINISTRATION                                                      659                ......                   659
      FEDERAL STUDENT LOAN RESERVE FUND                                              -391                ......                  -391
      FEDERAL DIRECT STUDENT LOANS                                                  1,406                ......                 1,406
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  505                ......                   505

        ;ATOTAL--FEDERAL STUDENT AID                                               21,340                ......                21,340

    INSTITUTE OF EDUCATION SCIENCES                                                   520                ......                   520
    DEPARTMENTAL MANAGEMENT                                                           508                ......                   508
    HURRICANE EDUCATION RECOVERY                                                       58                ......                    58
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                25,193               -25,193
    INTRABUDGETARY TRANSACTIONS                                                        12                ......                    12

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             75,585                25,211                50,375

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

                                                        ACCOUNTING DATE:  08/09

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

      NAVAL REACTORS                                                                  728                ......                   728
      WEAPONS ACTIVITIES                                                            5,525                ......                 5,525
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,484                ......                 1,484
      OTHER                                                                           376                ......                   376

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 5,508                ......                 5,508
      OTHER DEFENSE ACTIVITIES                                                        808                ......                   808
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  123                ......                   123
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,767                ......                 3,767
      ENERGY SUPPLY                                                                 1,151                ......                 1,151
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        1,411                ......                 1,411
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     508                ......                   508
      OTHER                                                                         1,877                    62                 1,815

        ;ATOTAL--ENERGY PROGRAMS                                                    8,715                    62                 8,653

    POWER MARKETING ADMINISTRATION                                                  2,635                 2,587                    48
    DEPARTMENTAL ADMINISTRATION                                                       244                ......                   244
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,353                -1,353
    INTRABUDGETARY TRANSACTIONS                                                    -1,642                ......                -1,642
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                24,504                 4,002                20,502

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

      FOOD AND DRUG ADMINISTRATION                                                  1,917                     6                 1,911
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  6,533                    10                 6,524
      INDIAN HEALTH SERVICES                                                        3,255                ......                 3,255
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    5,545                ......                 5,545
      NATIONAL INSTITUTES OF HEALTH                                                27,201                ......                27,201
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     3,094                ......                 3,094
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -28                ......                   -28

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             47,517                    16                47,501

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

                                                        ACCOUNTING DATE:  08/09

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

      GRANTS TO STATES FOR MEDICAID                                               229,881                ......               229,881
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         190,186                ......               190,186
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        6,859                ......                 6,859
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          218,501                ......               218,501
        ADMINISTRATIVE EXPENSES                                                     2,105                ......                 2,105

          ;ATOTAL--FHI TRUST FUND                                                 220,606                ......               220,606

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             991                ......                   991

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          186,026                ......               186,026
        ADMINISTRATIVE EXPENSES                                                     2,406                ......                 2,406

          ;ATOTAL--FSMI TRUST FUND                                                188,432                ......               188,432

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           48,440                ......                48,440
        ADMINISTRATIVE EXPENSES                                                       200                ......                   200
      OTHER                                                                           408                ......                   408

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       886,002                ......               886,002

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      16,643                ......                16,643
      CONTINGENCY FUND                                                                726                ......                   726

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,544                ......                 3,544
      LOW INCOME HOME ENERGY ASSISTANCE                                             4,373                ......                 4,373
      REFUGEE AND ENTRANT ASSISTANCE                                                  596                ......                   596
      CHILD CARE ENTITLEMENT TO STATES                                              2,722                ......                 2,722

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  2,114                ......                 2,114
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                   1,717                ......                 1,717
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       8,483                ......                 8,483
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    6,447                ......                 6,447
      OTHER                                                                           453                ......                   453

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          47,820                ......                47,820

    ADMINISTRATION ON AGING                                                         1,325                ......                 1,325
    DEPARTMENTAL MANAGEMENT                                                         2,166                ......                 2,166
    OTHER                                                                             455                ......                   455
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                65,747               -65,747

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -177,825                ......              -177,825

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -11,396                ......               -11,396
      OTHER                                                                          -681                ......                  -681

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            795,384                65,763               729,621

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            917                ......                   917
    CITIZENSHIP AND IMMIGRATION SERVICES                                            2,273                ......                 2,273
    UNITED STATES SECRET SERVICE                                                    1,550                ......                 1,550
    TRANSPORTATION SECURITY ADMINISTRATION                                          4,434                ......                 4,434
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             4,744                ......                 4,744
    CUSTOMS AND BORDER PROTECTION                                                  11,149                ......                11,149
    UNITED STATES COAST GUARD                                                       8,669                    10                 8,659
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                    1,217                ......                 1,217

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      1,856                ......                 1,856
      FIREFIGHTER ASSISTANCE GRANTS                                                   465                ......                   465
      DISASTER RELIEF                                                               9,434                ......                 9,434
      NATIONAL FLOOD INSURANCE FUND                                                 3,175                   976                 2,200
      OTHER                                                                         1,414                ......                 1,414

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       16,344                   976                15,368

    SCIENCE AND TECHNOLOGY                                                            922                ......                   922
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 453                ......                   453
    OTHER                                                                             376                ......                   376
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    53                   -53
    INTRABUDGETARY TRANSACTIONS                                                        79                ......                    79
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 4,743                -4,743

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     53,126                 5,782                47,344

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

      TENANT BASED RENTAL ASSISTANCE                                               14,695                ......                14,695
      HOUSING CERTIFICATE FUND                                                      1,452                ......                 1,452
      PROJECT-BASED RENTAL ASSISTANCE                                               6,823                ......                 6,823
      PUBLIC HOUSING CAPITAL FUND                                                   2,933                ......                 2,933
      PUBLIC HOUSING OPERATING FUND                                                 4,074                ......                 4,074

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       266                ......                   266
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             548                ......                   548
      OTHER                                                                           -47                  (**)                   -47

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                30,744                  (**)                30,744

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     272                ......                   272
      COMMUNITY DEVELOPMENT FUND                                                    5,957                ......                 5,957
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,749                ......                 1,749
      HOMELESS ASSISTANCE GRANTS                                                    1,351                ......                 1,351
      OTHER                                                                           155                  (**)                   155

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 9,483                  (**)                 9,483

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                        10,423                ......                10,423
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,995                ......                -1,995

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            8                   -14                    22
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          6,842                ......                 6,842
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          8                   101                   -93

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   685                  -685
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                           7                ......                     7
      HOUSING FOR THE ELDERLY                                                         894                ......                   894
      HOUSING FOR PERSONS WITH DISABILITIES                                           768                ......                   768
      OTHER ASSISTED HOUSING PROGRAMS                                                  47                ......                    47
      OTHER                                                                            10                    26                   -16

        ;ATOTAL--HOUSING PROGRAMS                                                  17,011                   797                16,214

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         59                    51                     8
    MANAGEMENT AND ADMINISTRATION                                                   1,522                ......                 1,522
    OTHER                                                                             233                ......                   233

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   150                  -150
      OTHER                                                                        ......                    60                   -60
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         59,044                 1,061                57,983

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

        MANAGEMENT OF LANDS AND RESOURCES                                             803                ......                   803
        OTHER                                                                         622                    77                   545
      MINERALS MANAGEMENT SERVICE                                                   1,972                ......                 1,972
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            427                ......                   427

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       3,824                    77                 3,747

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   743                ......                   743
        OTHER                                                                         441                   265                   176
      UNITED STATES GEOLOGICAL SURVEY                                                 924                ......                   924
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

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

        ;ATOTAL--WATER AND SCIENCE                                                  2,196                   265                 1,931

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       2,150                ......                 2,150
      NATIONAL PARK SERVICE                                                         2,796                    -2                 2,798

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        4,946                    -2                 4,948

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     2,506                     1                 2,505

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 275                ......                   275

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           558                ......                   558
      DEPARTMENT-WIDE PROGRAMS                                                      1,376                ......                 1,376
      OTHER                                                                           215                ......                   215
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,759                -4,759
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          15,899                 5,100                10,799

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,901                ......                 1,901

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        707                ......                   707
      UNITED STATES ATTORNEYS                                                       1,734                ......                 1,734
      UNITED STATES MARSHALS SERVICE                                                  921                ......                   921
      ASSETS FORFEITURE FUND                                                          891                ......                   891
      OTHER                                                                           480                ......                   480
    FEDERAL BUREAU OF INVESTIGATION                                                 5,959                ......                 5,959
    DRUG ENFORCEMENT ADMINISTRATION                                                 2,045                ......                 2,045
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              960                ......                   960
    FEDERAL PRISON SYSTEM                                                           5,790                   298                 5,492

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

                                                        ACCOUNTING DATE:  08/09

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

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    2,144                ......                 2,144
      CRIME VICTIMS FUND                                                              525                ......                   525
      OTHER                                                                         1,367                ......                 1,367
    OTHER                                                                             599                ......                   599
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                       -39                ......                   -39
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   424                  -424

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               25,984                   745                25,239

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,916                ......                 3,916
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                498                ......                   498
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    397                ......                   397

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         5,424                ......                 5,424

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              87                ......                    87
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                       1,056                ......                 1,056

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     50                ......                    50
      PROGRAM ADMINISTRATION                                                           72                ......                    72

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                             100,696                ......               100,696
        STATE ADMINISTRATIVE EXPENSES                                               3,516                ......                 3,516
        FEDERAL ADMINISTRATIVE EXPENSES                                               463                ......                   463
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                        104,678                ......               104,678

      OTHER                                                                        15,766                ......                15,766

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           131,944                ......               131,944
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          4,319                 4,141                   178

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           394                ......                   394
      SPECIAL BENEFITS                                                              1,061                ......                 1,061

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      965                ......                   965
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       222                ......                   222
      BLACK LUNG DISABILITY TRUST FUND                                              9,287                ......                 9,287
      OTHER                                                                           258                ......                   258
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     459                ......                   459
    MINE SAFETY AND HEALTH ADMINISTRATION                                             318                ......                   318
    BUREAU OF LABOR STATISTICS                                                        448                ......                   448
    DEPARTMENTAL MANAGEMENT                                                         1,884                ......                 1,884
    OTHER                                                                             133                ......                   133
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    29                   -29
    INTRABUDGETARY TRANSACTIONS                                                   -24,047                ......               -24,047

      ;CTOTAL--DEPARTMENT OF LABOR                                                127,645                 4,170               123,474

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              5,620                ......                 5,620
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,013                ......                 1,013

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                157                ......                   157
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  747                ......                   747
      OTHER                                                                           611                ......                   611

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  8,148                ......                 8,148

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     3,138                ......                 3,138
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  358                ......                   358
    MIGRATION AND REFUGEE ASSISTANCE                                                1,388                ......                 1,388
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               745                ......                   745
    ANDEAN COUNTERDRUG PROGRAMS                                                       398                ......                   398
    OTHER                                                                           3,841                ......                 3,841
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -55                    55
-}
{name: STM0P085
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 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      -319                ......                  -319

      ;CTOTAL--DEPARTMENT OF STATE                                                 17,698                   -55                17,752

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           168                ......                   168

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    3,006                ......                 3,006

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  3,537                ......                 3,537
        FACILITIES AND EQUIPMENT                                                    2,205                ......                 2,205
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        132                ......                   132
        TRUST FUND SHARE OF FAA OPERATIONS                                          5,238                ......                 5,238

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                   11,112                ......                11,112

      OTHER                                                                           -58                   149                  -207

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   14,060                   149                13,911

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       33,101                ......                33,101
        OTHER                                                                          67                    12                    55
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               1,450                ......                 1,450
      OTHER PROGRAMS                                                                7,891                ......                 7,891

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    42,508                    12                42,497

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       460                ......                   460
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    995                ......                   995
    FEDERAL RAILROAD ADMINISTRATION                                                 1,787                     7                 1,779

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  708                ......                   708
      CAPITAL INVESTMENT GRANTS                                                     2,278                ......                 2,278
      FORMULA AND BUS GRANTS                                                        5,990                ......                 5,990
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        430                ......                   430
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           262                ......                   262

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     9,667                ......                 9,667

    MARITIME ADMINISTRATION                                                           846                   367                   480
    OTHER                                                                             270                    26                   244
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   368                  -368
    INTRABUDGETARY TRANSACTIONS                                                    -6,986                ......                -6,986
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    77                   -77

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        63,775                 1,006                62,769

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                   3,630                 3,732                  -102
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       84,907                ......                84,907
      TROUBLED ASSET RELIEF PROGRAMS                                              174,203                ......               174,203
      OTHER                                                                         1,040                ......                 1,040

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 2,120                ......                 2,120
      FINANCIAL AGENT SERVICES                                                        521                ......                   521
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           2,209                ......                 2,209
      OTHER                                                                           737                  (**)                   737

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       5,587                  (**)                 5,587

    FEDERAL FINANCING BANK                                                           -274                ......                  -274

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            88                ......                    88
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    441                ......                   441
    BUREAU OF ENGRAVING AND PRINTING                                                    1                ......                     1
    UNITED STATES MINT                                                              2,191                 2,607                  -415
    BUREAU OF THE PUBLIC DEBT                                                         261                ......                   261

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             2,238                ......                 2,238
      ENFORCEMENT                                                                   4,531                ......                 4,531
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OPERATIONS SUPPORT                                                            3,476                ......                 3,476
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 42,360                ......                42,360
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                         478                ......                   478
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         22,383                ......                22,383

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    8,836                ......                 8,836
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              2,235                ......                 2,235
      OTHER                                                                         1,024                     7                 1,017

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          87,560                     7                87,554

    COMPTROLLER OF THE CURRENCY                                                       645                   399                   246
    OFFICE OF THRIFT SUPERVISION                                                      213                   247                   -34

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             171,350                ......               171,350
        SPECIAL ISSUES (CASH BASIS)                                               196,489                ......               196,489

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   367,839                ......               367,839
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    367,839                ......               367,839

    ;COTHER                                                                            79                ......                    79
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 8,023                -8,023
    INTRABUDGETARY TRANSACTIONS                                                    -4,851                ......                -4,851
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         723,562                15,015               708,546

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             31,122                ......                31,122
      MEDICAL SUPPORT AND COMPLIANCE                                                3,818                ......                 3,818
      MEDICAL FACILITIES                                                            4,216                ......                 4,216
      OTHER                                                                           866                   308                   558

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                              459                    20                   438
        OTHER                                                                      ......                ......                ......
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMPENSATION AND PENSIONS                                                    40,834                ......                40,834
      READJUSTMENT BENEFITS                                                         3,568                ......                 3,568

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,082                ......                 1,082
        VETERANS SPECIAL LIFE                                                         135                   150                   -16
      OTHER                                                                         1,249                 1,110                   139

        ;ATOTAL--BENEFIT PROGRAMS                                                  47,325                 1,280                46,045

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    948                ......                   948
      INFORMATION TECHNOLOGY SYSTEMS                                                2,150                ......                 2,150
      GENERAL OPERATING EXPENSES                                                    1,778                  (**)                 1,778
      OTHER                                                                           455                ......                   455

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   123                  -123
      OTHER                                                                        ......                 3,801                -3,801
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      92,674                 5,512                87,162

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,692                ......                 1,692
    OPERATION AND MAINTENANCE                                                       1,719                ......                 1,719
    FLOOD CONTROL AND COASTAL EMERGENCIES                                           1,212                ......                 1,212
    HARBOR MAINTENANCE TRUST FUND                                                     708                ......                   708
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              355                ......                   355
    OTHER                                                                           1,048                ......                 1,048
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   480                  -480
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;ATOTAL--CORPS OF ENGINEERS                                                   6,724                   480                 6,244

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          51,125                ......                51,125
      MILITARY RETIREMENT FUND                                                     45,784                ......                45,784

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

                                                        ACCOUNTING DATE:  08/09

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

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     7,807                ......                 7,807
    EDUCATIONAL BENEFITS                                                              408                ......                   408
    OTHER                                                                             246                ......                   246
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                   -63,641                ......               -63,641

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        52,389                    14                52,374

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            762                ......                   762
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,199                ......                 2,199
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,151                ......                 3,151
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,748                ......                 1,748
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,187                ......                 1,187
    OTHER                                                                             196                    22                   174
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    95                   -95
    INTRABUDGETARY TRANSACTIONS                                                    -1,727                ......                -1,727
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    20                   -20

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      7,516                   136                 7,380

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    59                  (**)                    59
    OFFICE OF MANAGEMENT AND BUDGET                                                    77                ......                    77

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             365                ......                   365
      OTHER                                                                        ......                ......                ......
    OTHER                                                                             185                ......                   185
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      688                     1                   687

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          325                ......                   325
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -52                ......                   -52
    GENERAL ACTIVITIES                                                                197                ......                   197
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   144                  -144
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        460                   144                   315

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            4,992                ......                 4,992
      ECONOMIC SUPPORT FUND                                                         4,691                ......                 4,691
      OTHER                                                                           827                   206                   621
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                 10,510                   206                10,304

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,256                ......                 1,256
      OTHER                                                                           809                ......                   809
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,065                ......                 2,065

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        DEVELOPMENT ASSISTANCE PROGRAM                                              1,313                ......                 1,313
        INTERNATIONAL DISASTER ASSISTANCE                                             577                ......                   577
        OPERATING EXPENSES                                                            707                ......                   707
        OTHER                                                                       1,273                   504                   770
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     3                    -3
        INTRABUDGETARY TRANSACTIONS                                                   -11                ......                   -11

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,859                   506                 3,353

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               163                   253                   -90
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   222                  -222

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            163                   475                  -312

      PEACE CORPS                                                                     287                  (**)                   287
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            93                ......                    93

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               4,402                   981                 3,421

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -347                ......                  -347

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            19,522                ......                19,522
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                21,986               -21,986
    OTHER                                                                             717                  (**)                   717

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    36,869                23,173                13,696

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           9,103                ......                 9,103
    SPACE OPERATIONS                                                                6,076                ......                 6,076
    OTHER                                                                           1,806                ......                 1,806
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              16,984                     6                16,978

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 4,381                ......                 4,381
    EDUCATION AND HUMAN RESOURCES                                                     662                ......                   662
    OTHER                                                                             433                ......                   433
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          5,476                     2                 5,474

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             8,351                ......                 8,351

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

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

                                                        ACCOUNTING DATE:  08/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   61,959                ......                61,959
    EMPLOYEES LIFE INSURANCE FUND                                                   2,300                 4,050                -1,750
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           34,160                34,202                   -42
    OTHER                                                                              28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -41                ......                   -41

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                     105,336                38,259                67,076

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            1,739                     9                 1,730
      DISASTER LOAN FUND                                                              580                     2                   578
      OTHER                                                                             5                     7                    -2
    OTHER                                                                             316                  (**)                   316
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   489                  -489
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        2,640                   508                 2,132

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        20,812                ......                20,812
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           44,020                ......                44,020

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

      BENEFIT PAYMENTS                                                            497,273                ......               497,273
      ADMINISTRATIVE EXPENSES                                                       3,192                ......                 3,192
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,690                ......                 3,690
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 504,155                ......               504,155

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

                                                        ACCOUNTING DATE:  08/09

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

      BENEFIT PAYMENTS                                                            105,122                ......               105,122
      ADMINISTRATIVE EXPENSES                                                       2,317                ......                 2,317
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          448                ......                   448
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                   107,887                ......               107,887

    OTHER                                                                          13,354                ......                13,354

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 3,021                -3,021
      OFF-BUDGET                                                                   ......                    82                   -82

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -20,810                ......               -20,810

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   669,417                 3,104               666,314

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   660                    -1                   661
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    832                     1                   831
    CORPORATION FOR PUBLIC BROADCASTING                                               461                ......                   461

    DISTRICT OF COLUMBIA:

      COURTS                                                                          276                    -1                   277
      GENERAL AND SPECIAL PAYMENTS                                                    533                  (**)                   533
      OTHER                                                                            20                ......                    20
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           322                     4                   318
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           406                   752                  -346

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        7,336                ......                 7,336
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  3                ......                     3
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           329                    19                   310

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                       18,350                 9,019                 9,331
      FSLIC RESOLUTION FUND                                                           183                     6                   177
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                             18,533                 9,025                 9,508

    FEDERAL DRUG CONTROL PROGRAMS                                                     349                ......                   349
    FEDERAL HOUSING FINANCE AGENCY                                                     22                ......                    22
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         434                ......                   434
    LEGAL SERVICES CORPORATION                                                        351                ......                   351
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      390                    18                   372
    NATIONAL CREDIT UNION ADMINISTRATION                                           46,021                30,024                15,997
    NATIONAL ENDOWMENT FOR THE ARTS                                                   136                  (**)                   136
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             139                ......                   139
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          236                ......                   236
    NATIONAL LABOR RELATIONS BOARD                                                    234                  (**)                   234
    NUCLEAR REGULATORY COMMISSION                                                     909                   738                   171

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    63,333                64,266                  -933
        OTHER                                                                         215                ......                   215
      OTHER                                                                           118                ......                   118

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         64                ......                    64
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            321                ......                   321

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                              133                ......                   133
        TRANSFER TO ADMINISTRATIVE FUNDS                                               14                ......                    14

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,855                ......                 3,855
        ADVANCES FROM FOASDI FUND                                                  -1,192                ......                -1,192
        OASDI CERTIFICATIONS                                                        1,192                ......                 1,192
        ADMINISTRATIVE EXPENSES                                                         2                ......                     2
-}
{name: STM0P085
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 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                               57                ......                    57
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        64                ......                    64

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,877                ......                 5,877
        TRANSFER TO ADMINISTRATIVE FUNDS                                               29                ......                    29
      OTHER                                                                           139                ......                   139
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -4,509                 4,509

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

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

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        6,096                -4,509                10,605

    SECURITIES AND EXCHANGE COMMISSION                                                533                  (**)                   533
    SMITHSONIAN INSTITUTION                                                           804                  (**)                   804
    TENNESSEE VALLEY AUTHORITY                                                     29,251                30,034                  -783
    OTHER                                                                           2,000                   441                 1,559

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         181,282               130,810                50,472

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

                                                        ACCOUNTING DATE:  08/09

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,844                ......                -2,844
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -747                ......                  -747
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -217                ......                  -217

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -19,498                ......               -19,498

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,627                ......               -18,627

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                          -11,072                ......               -11,072
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,880                ......                -1,880
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -3                ......                    -3

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -65,532                ......               -65,532

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -19                ......                   -19

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -15,853                ......               -15,853
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,953                ......                -2,953

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -20                ......                   -20
        OTHER                                                                         -55                ......                   -55

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,680                ......                -2,680

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -306                ......                  -306

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -511                ......                  -511
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                             -129                ......                  -129

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,105                ......                -3,105
        EDUCATIONAL BENEFITS FUND                                                     -29                ......                   -29
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                 -55                ......                   -55

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -37,158                ......               -37,158

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                       -107,199                ......              -107,199
        FEDERAL DISABILITY INSURANCE TRUST FUND                                   -10,697                ......               -10,697

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -30                ......                   -30
        OTHER                                                                         -24                ......                   -24
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                          -128                ......                  -128

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -181,735                ......              -181,735

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                16,690               -16,690
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,759                -4,759
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -247,268                21,449              -268,716
    ;CTOTAL OUTLAYS                                                             3,637,818               373,745             3,264,073

      ;CTOTAL ON-BUDGET                                                         3,113,887               309,396             2,804,491
      ;CTOTAL OFF-BUDGET                                                          523,931                64,349               459,582
    ;CTOTAL SURPLUS (+) OR DEFICIT                                             					           -1,378,361
      ;CTOTAL ON-BUDGET                                                        					           -1,520,569
      ;CTOTAL OFF-BUDGET                                                           				              142,208
-
-
-
-
-
-
-
-
-
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

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

    SENATE                                                                            756                     2                   754
    HOUSE OF REPRESENTATIVES                                                        1,215                     1                 1,214
    JOINT ITEMS                                                                        20                ......                    20
    CAPITOL POLICE                                                                    255                ......                   255
    CONGRESSIONAL BUDGET OFFICE                                                        34                ......                    34
    ARCHITECT OF THE CAPITOL                                                          445                    10                   435
    LIBRARY OF CONGRESS                                                               728                     9                   719
    GOVERNMENT PRINTING OFFICE                                                         95                ......                    95
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  451                ......                   451
    UNITED STATES TAX COURT                                                            42                ......                    42
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  47                ......                    47
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -5                     5
    INTRABUDGETARY TRANSACTIONS                                                       -31                ......                   -31

      ;ATOTAL--LEGISLATIVE BRANCH                                                   4,058                    17                 4,040

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 78                ......                    78

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              5,928                ......                 5,928
    OTHER                                                                             252                ......                   252
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    59                   -59
    INTRABUDGETARY TRANSACTIONS                                                      -405                ......                  -405

      ;ATOTAL--JUDICIAL BRANCH                                                      5,853                    59                 5,794

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,204                ......                 1,204

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               585                ......                   585
      EXTENSION ACTIVITIES                                                            394                ......                   394
      OTHER                                                                            64                ......                    64
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                      1,100                ......                 1,100
    FOOD SAFETY AND INSPECTION SERVICE                                                841                ......                   841
    AGRICULTURAL MARKETING SERVICE                                                    880                ......                   880

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

                                                        ACCOUNTING DATE:  08/09

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            69                ......                    69
      FEDERAL CROP INSURANCE CORPORATION FUND                                       5,742                 2,068                 3,674

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                         1,021                ......                 1,021
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      AGRICULTURAL DISASTER RELIEF FUND                                            ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                 18,196                12,556                 5,640
      TOBACCO TRUST FUND                                                              914                ......                   914
      AGRICULTURAL CREDIT INSURANCE FUND                                              596                   349                   246
      OTHER                                                                         2,407                ......                 2,407

        ;ATOTAL--FARM SERVICE AGENCY                                               23,134                12,905                10,229

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         762                ......                   762
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,578                ......                 1,578
      OTHER                                                                           253                ......                   253
    RURAL DEVELOPMENT                                                                 111                ......                   111

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    849                   870                   -21
      RENTAL ASSISTANCE PROGRAM                                                       849                ......                   849
      OTHER                                                                           206                ......                   206

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               661                 2,335                -1,674
      OTHER                                                                           617                   209                   407
    FOREIGN AGRICULTURAL SERVICE                                                    3,836                ......                 3,836

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           35,655                ......                35,655
      CHILD NUTRITION PROGRAMS                                                     13,327                ......                13,327

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           5,679                ......                 5,679
      OTHER                                                                           346                ......                   346

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        55,008                ......                55,008
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,344                ......                 1,344
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             409                ......                   409
      WILDLAND FIRE MANAGEMENT                                                      2,136                ......                 2,136
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         580                ......                   580
      OTHER                                                                           836                ......                   836

        ;ATOTAL--FOREST SERVICE                                                     5,304                ......                 5,304

    OTHER                                                                             881                    46                   836
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,993                -1,993
    INTRABUDGETARY TRANSACTIONS                                                        15                ......                    15

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          104,942                20,427                84,515

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               253                     1                   252
    BUREAU OF THE CENSUS                                                            1,072                ......                 1,072
    INTERNATIONAL TRADE ADMINISTRATION                                                387                ......                   387
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 3,887                    14                 3,873
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    696                ......                   696
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         478                ......                   478
    OTHER                                                                             330                    19                   311
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               7,103                    48                 7,055

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       58,258                ......                58,258
      DEPARTMENT OF THE NAVY                                                       40,260                ......                40,260
      DEPARTMENT OF THE AIR FORCE                                                  30,415                ......                30,415
      DEFENSE AGENCIES                                                              2,776                ......                 2,776

        ;ATOTAL--MILITARY PERSONNEL                                               131,710                ......               131,710

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       84,864                ......                84,864
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       44,550                ......                44,550
      DEPARTMENT OF THE AIR FORCE                                                  44,894                ......                44,894
      DEFENSE AGENCIES                                                             46,777                ......                46,777

          ;ATOTAL--OPERATION AND MAINTENANCE                                      221,085                ......               221,085

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           26                ......                    26

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       35,366                ......                35,366
      DEPARTMENT OF THE NAVY                                                       34,356                ......                34,356
      DEPARTMENT OF THE AIR FORCE                                                  30,354                ......                30,354
      DEFENSE AGENCIES                                                              4,856                ......                 4,856

        ;ATOTAL--PROCUREMENT                                                      104,932                ......               104,932

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                       10,491                ......                10,491
      DEPARTMENT OF THE NAVY                                                       16,836                ......                16,836
      DEPARTMENT OF THE AIR FORCE                                                  22,902                ......                22,902
      DEFENSE AGENCIES                                                             18,773                ......                18,773

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       69,002                ......                69,002

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        2,841                ......                 2,841
      DEPARTMENT OF THE NAVY                                                        1,314                ......                 1,314
      DEPARTMENT OF THE AIR FORCE                                                   1,303                ......                 1,303
      DEFENSE AGENCIES                                                              4,923                ......                 4,923

        ;ATOTAL--MILITARY CONSTRUCTION                                             10,381                ......                10,381

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,043                ......                 1,043
      DEPARTMENT OF THE NAVY                                                          488                ......                   488
      DEPARTMENT OF THE AIR FORCE                                                   1,238                ......                 1,238
      DEFENSE AGENCIES                                                                404                  (**)                   404

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

                                                        ACCOUNTING DATE:  08/09

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

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                        1,429                ......                 1,429
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        3,089                ......                 3,089
        OTHER                                                                        -101                  (**)                  -101
    ALLOWANCES                                                                         34                ......                    34

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            7                ......                     7
      DEPARTMENT OF THE NAVY                                                           19                ......                    19
      DEPARTMENT OF THE AIR FORCE                                                      12                     6                     5
      DEFENSE AGENCIES                                                                186                ......                   186

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                 1,118                -1,118
      DEPARTMENT OF THE NAVY                                                       ......                    94                   -94
      DEPARTMENT OF THE AIR FORCE                                                  ......                    64                   -64
      DEFENSE AGENCIES                                                             ......                   924                  -924

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           10                ......                    10
      DEPARTMENT OF THE NAVY                                                          -11                ......                   -11
      DEPARTMENT OF THE AIR FORCE                                                     -56                ......                   -56
      DEFENSE AGENCIES                                                                -55                ......                   -55

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  544,872                 2,216               542,656

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

      EDUCATION FOR THE DISADVANTAGED                                              13,972                ......                13,972
      IMPACT AID                                                                    1,241                ......                 1,241
      SCHOOL IMPROVEMENT PROGRAMS                                                   4,858                ......                 4,858
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                ......                ......                ......
      OTHER                                                                           110                ......                   110

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      20,181                ......                20,181

    OFFICE OF INNOVATION AND IMPROVEMENT                                              805                ......                   805
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              673                ......                   673
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            573                ......                   573

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            11,548                ......                11,548
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,966                ......                 2,966
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              187                ......                   187
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,769                ......                 1,769

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,830                ......                 1,830
      OTHER                                                                           240                    17                   223

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,070                    17                 2,053

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 14,223                ......                14,223
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    465                ......                   465
      STUDENT AID ADMINISTRATION                                                      609                ......                   609
      FEDERAL STUDENT LOAN RESERVE FUND                                              -483                ......                  -483
      FEDERAL DIRECT STUDENT LOANS                                                  5,333                ......                 5,333
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                3,995                ......                 3,995

        ;ATOTAL--FEDERAL STUDENT AID                                               24,142                ......                24,142

    INSTITUTE OF EDUCATION SCIENCES                                                   420                ......                   420
    DEPARTMENTAL MANAGEMENT                                                           525                ......                   525
    HURRICANE EDUCATION RECOVERY                                                      175                ......                   175
    OTHER                                                                               4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,628                -5,628
    INTRABUDGETARY TRANSACTIONS                                                        15                ......                    15

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             66,052                 5,645                60,408

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

                                                        ACCOUNTING DATE:  08/09

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

      NAVAL REACTORS                                                                  718                ......                   718
      WEAPONS ACTIVITIES                                                            5,511                ......                 5,511
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,522                ......                 1,522
      OTHER                                                                           347                ......                   347

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 5,209                ......                 5,209
      OTHER DEFENSE ACTIVITIES                                                        809                ......                   809
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  216                ......                   216
      OTHER                                                                            -1                ......                    -1

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,566                ......                 3,566
      ENERGY SUPPLY                                                                 1,335                ......                 1,335
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          364                ......                   364
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     492                ......                   492
      OTHER                                                                         1,254                    30                 1,224

        ;ATOTAL--ENERGY PROGRAMS                                                    7,010                    30                 6,980

    POWER MARKETING ADMINISTRATION                                                  2,738                 3,165                  -427
    DEPARTMENTAL ADMINISTRATION                                                       245                ......                   245
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,336                -1,336
    INTRABUDGETARY TRANSACTIONS                                                    -2,910                ......                -2,910
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                21,414                 4,532                16,882

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

      FOOD AND DRUG ADMINISTRATION                                                  1,269                     7                 1,262
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  6,400                    12                 6,388
      INDIAN HEALTH SERVICES                                                        3,033                ......                 3,033
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    5,326                ......                 5,326
      NATIONAL INSTITUTES OF HEALTH                                                26,533                ......                26,533
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,924                ......                 2,924
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                     -111                ......                  -111

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             45,374                    19                45,355

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

                                                        ACCOUNTING DATE:  08/09

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

      GRANTS TO STATES FOR MEDICAID                                               184,710                ......               184,710
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         178,944                ......               178,944
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        6,244                ......                 6,244
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          208,203                ......               208,203
        ADMINISTRATIVE EXPENSES                                                     1,887                ......                 1,887

          ;ATOTAL--FHI TRUST FUND                                                 210,090                ......               210,090

      HEALTH CARE FRAUD AND ABUSE CONTROL                                           1,013                ......                 1,013

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          174,095                ......               174,095
        ADMINISTRATIVE EXPENSES                                                     2,382                ......                 2,382

          ;ATOTAL--FSMI TRUST FUND                                                176,478                ......               176,478

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           43,310                ......                43,310
        ADMINISTRATIVE EXPENSES                                                       354                ......                   354
      OTHER                                                                           400                ......                   400

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       801,545                ......               801,545

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      16,386                ......                16,386
      CONTINGENCY FUND                                                                225                ......                   225

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,603                ......                 3,603
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,562                ......                 2,562
      REFUGEE AND ENTRANT ASSISTANCE                                                  532                ......                   532
      CHILD CARE ENTITLEMENT TO STATES                                              2,681                ......                 2,681

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,899                ......                 1,899
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                   1,734                ......                 1,734
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       8,319                ......                 8,319
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    6,280                ......                 6,280
      OTHER                                                                           415                ......                   415

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          44,638                ......                44,638

    ADMINISTRATION ON AGING                                                         1,298                ......                 1,298
    DEPARTMENTAL MANAGEMENT                                                         2,369                ......                 2,369
    OTHER                                                                             580                ......                   580
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                62,915               -62,915

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -167,590                ......              -167,590

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -11,351                ......               -11,351
      OTHER                                                                            -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            716,858                62,934               653,924

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            639                ......                   639
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,834                ......                 1,834
    UNITED STATES SECRET SERVICE                                                    1,464                ......                 1,464
    TRANSPORTATION SECURITY ADMINISTRATION                                          4,150                ......                 4,150
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             4,123                ......                 4,123
    CUSTOMS AND BORDER PROTECTION                                                   8,825                ......                 8,825
    UNITED STATES COAST GUARD                                                       8,159                     9                 8,150
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                    1,027                ......                 1,027

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      2,015                ......                 2,015
      FIREFIGHTER ASSISTANCE GRANTS                                                   635                ......                   635
      DISASTER RELIEF                                                               6,758                ......                 6,758
      NATIONAL FLOOD INSURANCE FUND                                                 1,127                 1,429                  -302
      OTHER                                                                         1,076                ......                 1,076

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       11,612                 1,429                10,183

    SCIENCE AND TECHNOLOGY                                                            852                ......                   852
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 351                ......                   351
    OTHER                                                                             400                ......                   400
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -41                    41
    INTRABUDGETARY TRANSACTIONS                                                       161                ......                   161
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 5,685                -5,685

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     43,597                 7,082                36,515

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

      TENANT BASED RENTAL ASSISTANCE                                               14,442                ......                14,442
      HOUSING CERTIFICATE FUND                                                      2,459                ......                 2,459
      PROJECT-BASED RENTAL ASSISTANCE                                               5,534                ......                 5,534
      PUBLIC HOUSING CAPITAL FUND                                                   2,688                ......                 2,688
      PUBLIC HOUSING OPERATING FUND                                                 3,779                ......                 3,779

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       454                ......                   454
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             523                ......                   523
      OTHER                                                                           -33                ......                   -33

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                29,845                ......                29,845

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     275                ......                   275
      COMMUNITY DEVELOPMENT FUND                                                    8,286                ......                 8,286
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,813                ......                 1,813
      HOMELESS ASSISTANCE GRANTS                                                    1,322                ......                 1,322
      OTHER                                                                            77                     1                    76

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                11,774                     1                11,773

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         4,590                ......                 4,590
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,315                ......                -1,315

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           46                    11                    35
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            369                ......                   369
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        164                   254                   -90

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   913                  -913
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                          20                ......                    20
      HOUSING FOR THE ELDERLY                                                         919                ......                   919
      HOUSING FOR PERSONS WITH DISABILITIES                                           770                ......                   770
      OTHER ASSISTED HOUSING PROGRAMS                                                  52                ......                    52
      OTHER                                                                            14                    37                   -23

        ;ATOTAL--HOUSING PROGRAMS                                                   5,629                 1,216                 4,413

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         60                   543                  -483
    MANAGEMENT AND ADMINISTRATION                                                   1,458                ......                 1,458
    OTHER                                                                             219                ......                   219

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 1,451                -1,451
      OTHER                                                                        ......                    34                   -34
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    71                   -71

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         48,991                 3,316                45,675

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

        MANAGEMENT OF LANDS AND RESOURCES                                             744                ......                   744
        OTHER                                                                         630                   137                   493
      MINERALS MANAGEMENT SERVICE                                                   2,319                ......                 2,319
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            452                ......                   452

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       4,145                   137                 4,008

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   606                ......                   606
        OTHER                                                                         480                   257                   224
      UNITED STATES GEOLOGICAL SURVEY                                                 901                ......                   901
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            53                ......                    53

        ;ATOTAL--WATER AND SCIENCE                                                  2,040                   257                 1,783

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       2,061                ......                 2,061
      NATIONAL PARK SERVICE                                                         2,562                ......                 2,562

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        4,623                ......                 4,623

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     2,245                     1                 2,244

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 253                ......                   253

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           496                ......                   496
      DEPARTMENT-WIDE PROGRAMS                                                      1,537                ......                 1,537
      OTHER                                                                           180                ......                   180
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,723                -5,723
    INTRABUDGETARY TRANSACTIONS                                                      -499                ......                  -499

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          15,019                 6,117                 8,902

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,741                ......                 1,741

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        671                ......                   671
      UNITED STATES ATTORNEYS                                                       1,552                ......                 1,552
      UNITED STATES MARSHALS SERVICE                                                  902                ......                   902
      ASSETS FORFEITURE FUND                                                        1,206                ......                 1,206
      OTHER                                                                           453                ......                   453
    FEDERAL BUREAU OF INVESTIGATION                                                 5,663                ......                 5,663
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,847                ......                 1,847
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              963                ......                   963
    FEDERAL PRISON SYSTEM                                                           5,426                   295                 5,131

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

                                                        ACCOUNTING DATE:  08/09

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

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,383                ......                 1,383
      CRIME VICTIMS FUND                                                              538                ......                   538
      OTHER                                                                         1,461                ......                 1,461
    OTHER                                                                             614                ......                   614
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    82                   -82
    INTRABUDGETARY TRANSACTIONS                                                       551                ......                   551
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   346                  -346

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               24,971                   723                24,248

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,011                ......                 4,011
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                440                ......                   440
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    718                ......                   718

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

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

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              18                ......                    18
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     41                ......                    41
      PROGRAM ADMINISTRATION                                                           93                ......                    93

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              37,762                ......                37,762
        STATE ADMINISTRATIVE EXPENSES                                               3,207                ......                 3,207
        FEDERAL ADMINISTRATIVE EXPENSES                                               467                ......                   467
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         41,439                ......                41,439

      OTHER                                                                             3                ......                     3

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            46,763                ......                46,763
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          4,306                 2,593                 1,713

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           386                ......                   386
      SPECIAL BENEFITS                                                                903                ......                   903

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      984                ......                   984
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       243                ......                   243
      BLACK LUNG DISABILITY TRUST FUND                                                301                ......                   301
      OTHER                                                                           281                ......                   281
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     456                ......                   456
    MINE SAFETY AND HEALTH ADMINISTRATION                                             318                ......                   318
    BUREAU OF LABOR STATISTICS                                                        434                ......                   434
    DEPARTMENTAL MANAGEMENT                                                         1,044                ......                 1,044
    OTHER                                                                             131                ......                   131
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    35                   -35
    INTRABUDGETARY TRANSACTIONS                                                      -613                ......                  -613

      ;CTOTAL--DEPARTMENT OF LABOR                                                 55,940                 2,628                53,313

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              5,207                ......                 5,207
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,030                ......                 1,030

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                159                ......                   159
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  723                ......                   723
      OTHER                                                                           735                ......                   735

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  7,853                ......                 7,853

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     3,005                ......                 3,005
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  305                ......                   305
    MIGRATION AND REFUGEE ASSISTANCE                                                1,094                ......                 1,094
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               696                ......                   696
    ANDEAN COUNTERDRUG PROGRAMS                                                       774                ......                   774
    OTHER                                                                           2,606                ......                 2,606
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -6                     6
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      -181                ......                  -181

      ;CTOTAL--DEPARTMENT OF STATE                                                 16,153                    -6                16,159

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           164                ......                   164

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,420                ......                 1,420

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  3,441                ......                 3,441
        FACILITIES AND EQUIPMENT                                                    2,219                ......                 2,219
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        106                ......                   106
        TRUST FUND SHARE OF FAA OPERATIONS                                          6,397                ......                 6,397

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                   12,163                ......                12,163

      OTHER                                                                           -10                   149                  -159

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   13,573                   149                13,424

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       31,904                ......                31,904
        OTHER                                                                         130                    11                   119
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                              ......                ......                ......
      OTHER PROGRAMS                                                                1,211                ......                 1,211

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    33,245                    11                33,234

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       464                ......                   464
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    662                ......                   662
    FEDERAL RAILROAD ADMINISTRATION                                                 1,463                     4                 1,459

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                1,236                ......                 1,236
      CAPITAL INVESTMENT GRANTS                                                     2,179                ......                 2,179
      FORMULA AND BUS GRANTS                                                        4,953                ......                 4,953
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                     ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           208                ......                   208

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     8,575                ......                 8,575

    MARITIME ADMINISTRATION                                                           665                   319                   346
    OTHER                                                                              65                    16                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   237                  -237
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    63                   -63

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        58,864                   800                58,064

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                 1,113                -1,113
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                               ......                ......                ......
      OTHER                                                                           900                ......                   900

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,393                ......                 1,393
      FINANCIAL AGENT SERVICES                                                        475                ......                   475
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       26                ......                    26
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             706                ......                   706
      OTHER                                                                           790                ......                   790

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,390                ......                 3,390

    FEDERAL FINANCING BANK                                                           -370                ......                  -370

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            85                ......                    85
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    359                ......                   359
    BUREAU OF ENGRAVING AND PRINTING                                                   15                ......                    15
    UNITED STATES MINT                                                              1,976                 2,241                  -264
    BUREAU OF THE PUBLIC DEBT                                                         246                ......                   246

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             2,142                ......                 2,142
      ENFORCEMENT                                                                   4,362                ......                 4,362
      CENTRAL FISCAL OPERATIONS                                                      (**)                ......                  (**)
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OPERATIONS SUPPORT                                                            3,506                ......                 3,506
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 40,563                ......                40,563
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                      15,053                ......                15,053
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         33,803                ......                33,803

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                   ......                ......                ......
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              4,316                ......                 4,316
      OTHER                                                                           377                     6                   371

        ;ATOTAL--INTERNAL REVENUE SERVICE                                         104,124                     6               104,118

    COMPTROLLER OF THE CURRENCY                                                       605                   381                   224
    OFFICE OF THRIFT SUPERVISION                                                      183                   232                   -48

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             219,184                ......               219,184
        SPECIAL ISSUES (CASH BASIS)                                               212,087                ......               212,087

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   431,271                ......               431,271
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    431,271                ......               431,271

    ;COTHER                                                                            75                ......                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,408                -1,408
    INTRABUDGETARY TRANSACTIONS                                                    -2,773                ......                -2,773
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         540,087                 5,380               534,707

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             27,437                ......                27,437
      MEDICAL SUPPORT AND COMPLIANCE                                                3,295                ......                 3,295
      MEDICAL FACILITIES                                                            3,859                ......                 3,859
      OTHER                                                                           742                   280                   462

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                              907                    30                   878
        OTHER                                                                      ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMPENSATION AND PENSIONS                                                    39,936                ......                39,936
      READJUSTMENT BENEFITS                                                         3,005                ......                 3,005

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,056                ......                 1,056
        VETERANS SPECIAL LIFE                                                         128                   156                   -28
      OTHER                                                                         1,288                 1,213                    75

        ;ATOTAL--BENEFIT PROGRAMS                                                  46,321                 1,399                44,922

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    761                ......                   761
      INFORMATION TECHNOLOGY SYSTEMS                                                1,835                ......                 1,835
      GENERAL OPERATING EXPENSES                                                    1,586                  (**)                 1,585
      OTHER                                                                           346                ......                   346

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   128                  -128
      OTHER                                                                        ......                 3,868                -3,868
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      86,174                 5,675                80,499

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,297                ......                 1,297
    OPERATION AND MAINTENANCE                                                       1,258                ......                 1,258
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             638                ......                   638
    HARBOR MAINTENANCE TRUST FUND                                                     702                ......                   702
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              259                ......                   259
    OTHER                                                                           1,030                ......                 1,030
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   585                  -585
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   5,175                   585                 4,590

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          46,187                ......                46,187
      MILITARY RETIREMENT FUND                                                     41,947                ......                41,947

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

                                                        ACCOUNTING DATE:  08/09

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

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     7,371                ......                 7,371
    EDUCATIONAL BENEFITS                                                              373                ......                   373
    OTHER                                                                             200                ......                   200
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                   -67,085                ......               -67,085

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        41,923                    14                41,909

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            725                ......                   725
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,133                ......                 2,133
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,426                ......                 3,426
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      985                ......                   985
    HAZARDOUS SUBSTANCE SUPERFUND                                                     880                ......                   880
    OTHER                                                                             172                    22                   150
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    87                   -87
    INTRABUDGETARY TRANSACTIONS                                                      -946                ......                  -946
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    22                   -22

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      7,375                   131                 7,244

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    61                ......                    61
    OFFICE OF MANAGEMENT AND BUDGET                                                    71                ......                    71

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             993                ......                   993
      OTHER                                                                        ......                ......                ......
    OTHER                                                                             179                ......                   179
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    1,302                     1                 1,301

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          156                ......                   156
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   52                ......                    52
    GENERAL ACTIVITIES                                                                190                ......                   190
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        401                    25                   376

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            4,450                ......                 4,450
      ECONOMIC SUPPORT FUND                                                         2,917                ......                 2,917
      OTHER                                                                           818                   250                   568
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  8,185                   250                 7,934

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    950                ......                   950
      OTHER                                                                           704                ......                   704
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,654                ......                 1,654

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        DEVELOPMENT ASSISTANCE PROGRAM                                              1,076                ......                 1,076
        INTERNATIONAL DISASTER ASSISTANCE                                             494                ......                   494
        OPERATING EXPENSES                                                            631                ......                   631
        OTHER                                                                       2,305                   654                 1,651
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    33                   -33
        INTRABUDGETARY TRANSACTIONS                                                    44                ......                    44

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             4,549                   687                 3,863

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               137                   265                  -128
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   552                  -552

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            137                   817                  -680

      PEACE CORPS                                                                     309                    -1                   310
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            83                  (**)                    83

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               5,078                 1,502                 3,576

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -23                ......                   -23

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            15,407                ......                15,407
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                19,922               -19,922
    OTHER                                                                             496                     2                   495

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    30,797                21,676                 9,121

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                          10,015                ......                10,015
    SPACE OPERATIONS                                                                5,889                ......                 5,889
    OTHER                                                                              60                ......                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              15,966                     4                15,962

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 4,114                ......                 4,114
    EDUCATION AND HUMAN RESOURCES                                                     704                ......                   704
    OTHER                                                                             461                ......                   461
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          5,278                     1                 5,277

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             8,014                ......                 8,014

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

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

                                                        ACCOUNTING DATE:  08/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   58,343                ......                58,343
    EMPLOYEES LIFE INSURANCE FUND                                                   2,290                 3,707                -1,417
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           32,670                32,434                   235
    OTHER                                                                              57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -35                ......                   -35

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                     100,136                36,143                63,993

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              504                    19                   485
      DISASTER LOAN FUND                                                              284                     3                   280
      OTHER                                                                             5                     6                    -1
    OTHER                                                                             431                ......                   431
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   743                  -743
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,223                   771                   453

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        17,816                ......                17,816
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           43,445                ......                43,445

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

      BENEFIT PAYMENTS                                                            460,349                ......               460,349
      ADMINISTRATIVE EXPENSES                                                       2,919                ......                 2,919
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,632                ......                 3,632
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 466,901                ......               466,901

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

                                                        ACCOUNTING DATE:  08/09

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

      BENEFIT PAYMENTS                                                             95,393                ......                95,393
      ADMINISTRATIVE EXPENSES                                                       2,253                ......                 2,253
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          418                ......                   418
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    98,064                ......                98,064

    OTHER                                                                             179                ......                   179

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,830                -2,830
      OFF-BUDGET                                                                   ......                    99                   -99

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -17,806                ......               -17,806

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   608,598                 2,930               605,668

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   650                  (**)                   650
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    814                     2                   812
    CORPORATION FOR PUBLIC BROADCASTING                                               448                ......                   448

    DISTRICT OF COLUMBIA:

      COURTS                                                                          240                ......                   240
      GENERAL AND SPECIAL PAYMENTS                                                    393                  (**)                   393
      OTHER                                                                            13                ......                    13
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           296                     4                   292
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           517                 1,102                  -585

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        7,007                ......                 7,007
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  6                ......                     6
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           268                    22                   247

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                       15,265                ......                15,265
      FSLIC RESOLUTION FUND                                                           581                   169                   411
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                             15,845                   169                15,676

    FEDERAL DRUG CONTROL PROGRAMS                                                     328                ......                   328
    FEDERAL HOUSING FINANCE AGENCY                                                 ......                ......                ......
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         309                ......                   309
    LEGAL SERVICES CORPORATION                                                        318                ......                   318
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      348                    20                   327
    NATIONAL CREDIT UNION ADMINISTRATION                                              649                   790                  -141
    NATIONAL ENDOWMENT FOR THE ARTS                                                   119                     1                   118
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             128                ......                   128
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          228                ......                   228
    NATIONAL LABOR RELATIONS BOARD                                                    231                  (**)                   231
    NUCLEAR REGULATORY COMMISSION                                                     796                   713                    83

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    66,662                70,279                -3,617
        OTHER                                                                      ......                ......                ......
      OTHER                                                                           109                  (**)                   109

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         72                ......                    72
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            359                ......                   359

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               75                ......                    75
        TRANSFER TO ADMINISTRATIVE FUNDS                                               15                ......                    15

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,671                ......                 3,671
        ADVANCES FROM FOASDI FUND                                                  -1,143                ......                -1,143
        OASDI CERTIFICATIONS                                                        1,144                ......                 1,144
        ADMINISTRATIVE EXPENSES                                                        -1                ......                    -1
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                               58                ......                    58
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        69                ......                    69

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,160                ......                 1,160

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,631                ......                 5,631
        TRANSFER TO ADMINISTRATIVE FUNDS                                               30                ......                    30
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -1,836                 1,836

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -1,519                ......                -1,519

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,571                -1,836                 7,407

    SECURITIES AND EXCHANGE COMMISSION                                                283                   -58                   341
    SMITHSONIAN INSTITUTION                                                           733                  (**)                   733
    TENNESSEE VALLEY AUTHORITY                                                     24,172                23,967                   205
    OTHER                                                                           1,851                   520                 1,331

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         129,331                95,695                33,636

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                    11                   -11

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

                                                        ACCOUNTING DATE:  08/09

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,674                ......                -2,674
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -714                ......                  -714
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -200                ......                  -200

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -17,659                ......               -17,659

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                          -10,236                ......               -10,236
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,737                ......                -1,737
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -8                ......                    -8
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -61,770                ......               -61,770

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -12                ......                   -12

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -15,903                ......               -15,903
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -3,134                ......                -3,134

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                  3                ......                     3
        OTHER                                                                         -74                ......                   -74

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -3,601                ......                -3,601

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -781                ......                  -781

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -431                ......                  -431

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -554                ......                  -554
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                             -133                ......                  -133

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -14,692                ......               -14,692
        EDUCATIONAL BENEFITS FUND                                                     -78                ......                   -78
        ARMED FORCES RETIREMENT HOME                                                   -7                ......                    -7
      ENVIRONMENTAL PROTECTION AGENCY                                                -207                ......                  -207

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -37,198                ......               -37,198

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                       -102,679                ......              -102,679
        FEDERAL DISABILITY INSURANCE TRUST FUND                                   -10,984                ......               -10,984

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -61                ......                   -61
        OTHER                                                                         -31                ......                   -31
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            53                ......                    53

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -190,507                ......              -190,507

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                 1,779                -1,779
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                16,872               -16,872
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                  (**)                  (**)
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                  (**)                  (**)

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -252,277                18,662              -270,939
    ;CTOTAL OUTLAYS                                                             3,056,175               304,229             2,751,946

      ;CTOTAL ON-BUDGET                                                         2,567,999               233,851             2,334,148
      ;CTOTAL OFF-BUDGET                                                          488,176                70,378               417,798
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               					     -500,532
      ;CTOTAL ON-BUDGET                                                          					     -686,696
      ;CTOTAL OFF-BUDGET                                                          					      186,164
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{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

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

               PROPRIETARY RECEIPTS                                                          142,075                127,994
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   569,615                531,112
               GOVERNMENTAL RECEIPTS                                                          22,704                  8,689

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    734,393                667,795
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