{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-10-08 TIME: 22.59.41                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             6                ......                     6
      FEDERAL CROP INSURANCE CORPORATION FUND                                         684                    21                   664

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           118                ......                   118
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      AGRICULTURAL DISASTER RELIEF FUND                                                 2                ......                     2
      COMMODITY CREDIT CORPORATION                                                    596                   938                  -343
      TOBACCO TRUST FUND                                                              234                ......                   234
      AGRICULTURAL CREDIT INSURANCE FUND                                               15                    -5                    20
      OTHER                                                                            14                ......                    14

        ;ATOTAL--FARM SERVICE AGENCY                                                  978                   933                    45

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          57                ......                    57
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     184                ......                   184
      OTHER                                                                            39                ......                    39
    RURAL DEVELOPMENT                                                                  49                ......                    49

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     41                    60                   -19
      RENTAL ASSISTANCE PROGRAM                                                        79                ......                    79
      OTHER                                                                            20                ......                    20

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               201                    85                   116
      OTHER                                                                            44                    15                    29
    FOREIGN AGRICULTURAL SERVICE                                                      209                ......                   209

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            5,337                ......                 5,337
      CHILD NUTRITION PROGRAMS                                                        696                ......                   696

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             513                ......                   513
      OTHER                                                                            28                ......                    28

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         6,575                ......                 6,575
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-10-08 TIME: 22.59.41                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          136                ......                   136
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              67                ......                    67
      WILDLAND FIRE MANAGEMENT                                                        326                ......                   326
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          23                ......                    23
      OTHER                                                                            51                ......                    51

        ;ATOTAL--FOREST SERVICE                                                       603                ......                   603

    OTHER                                                                              67                     5                    62
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    52                   -52
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           10,330                 1,170                 9,160

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                25                  (**)                    25
    BUREAU OF THE CENSUS                                                              189                ......                   189
    INTERNATIONAL TRADE ADMINISTRATION                                                 41                ......                    41
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   377                  (**)                   377
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     58                ......                    58
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          66                ......                    66
    OTHER                                                                              27                     6                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                         7                ......                     7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 790                    18                   772

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        5,418                ......                 5,418
      DEPARTMENT OF THE NAVY                                                        3,886                ......                 3,886
      DEPARTMENT OF THE AIR FORCE                                                   2,677                ......                 2,677
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                11,981                ......                11,981

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        9,579                ......                 9,579
-}
{name: STM0P085
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 DATE: 2009-10-08 TIME: 22.59.41                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,614                ......                 4,614
      DEPARTMENT OF THE AIR FORCE                                                   4,848                ......                 4,848
      DEFENSE AGENCIES                                                              6,320                ......                 6,320

          ;ATOTAL--OPERATION AND MAINTENANCE                                       25,362                ......                25,362

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        5,050                ......                 5,050
      DEPARTMENT OF THE NAVY                                                        4,340                ......                 4,340
      DEPARTMENT OF THE AIR FORCE                                                   4,380                ......                 4,380
      DEFENSE AGENCIES                                                                666                ......                   666

        ;ATOTAL--PROCUREMENT                                                       14,436                ......                14,436

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          891                ......                   891
      DEPARTMENT OF THE NAVY                                                        1,823                ......                 1,823
      DEPARTMENT OF THE AIR FORCE                                                   1,705                ......                 1,705
      DEFENSE AGENCIES                                                              2,034                ......                 2,034

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        6,453                ......                 6,453

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          415                ......                   415
      DEPARTMENT OF THE NAVY                                                          202                ......                   202
      DEPARTMENT OF THE AIR FORCE                                                     170                ......                   170
      DEFENSE AGENCIES                                                              1,290                ......                 1,290

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,076                ......                 2,076

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           68                ......                    68
      DEPARTMENT OF THE NAVY                                                           34                ......                    34
      DEPARTMENT OF THE AIR FORCE                                                     161                ......                   161
      DEFENSE AGENCIES                                                                  7                ......                     7

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

                                                        ACCOUNTING DATE:  09/09

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          114                ......                   114
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                         -187                ......                  -187
        OTHER                                                                          77                ......                    77
    ALLOWANCES                                                                          1                ......                     1

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 25                ......                    25

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   141                  -141
      DEPARTMENT OF THE NAVY                                                       ......                    39                   -39
      DEPARTMENT OF THE AIR FORCE                                                  ......                    40                   -40
      DEFENSE AGENCIES                                                             ......                    21                   -21

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -39                ......                   -39
      DEPARTMENT OF THE NAVY                                                           77                ......                    77
      DEPARTMENT OF THE AIR FORCE                                                     -41                ......                   -41
      DEFENSE AGENCIES                                                                -19                ......                   -19

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   60,592                   242                60,350

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

      EDUCATION FOR THE DISADVANTAGED                                               1,021                ......                 1,021
      IMPACT AID                                                                        2                ......                     2
      SCHOOL IMPROVEMENT PROGRAMS                                                     555                ......                   555
-}
{name: STM0P085
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 DATE: 2009-10-08 TIME: 22.59.41                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 1,940                ......                 1,940
      OTHER                                                                            10                ......                    10

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       3,527                ......                 3,527

    OFFICE OF INNOVATION AND IMPROVEMENT                                               88                ......                    88
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               67                ......                    67
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             28                ......                    28

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               782                ......                   782
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 221                ......                   221
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               16                ......                    16
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          141                ......                   141

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                206                ......                   206
      OTHER                                                                             8                     1                     7

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    214                     1                   213

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  4,545                ......                 4,545
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     90                ......                    90
      STUDENT AID ADMINISTRATION                                                       91                ......                    91
      FEDERAL STUDENT LOAN RESERVE FUND                                              -360                ......                  -360
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                   22                ......                    22

        ;ATOTAL--FEDERAL STUDENT AID                                                4,387                ......                 4,387

    INSTITUTE OF EDUCATION SCIENCES                                                    58                ......                    58
    DEPARTMENTAL MANAGEMENT                                                            66                ......                    66
    HURRICANE EDUCATION RECOVERY                                                        3                ......                     3
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 6,573                -6,573
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              9,586                 6,573                 3,012

  ;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:  09/09

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

      NAVAL REACTORS                                                                   90                ......                    90
      WEAPONS ACTIVITIES                                                              684                ......                   684
      DEFENSE NUCLEAR NONPROLIFERATION                                                190                ......                   190
      OTHER                                                                            36                ......                    36

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   496                ......                   496
      OTHER DEFENSE ACTIVITIES                                                        136                ......                   136
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    6                ......                     6
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         362                ......                   362
      ENERGY SUPPLY                                                                    85                ......                    85
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          255                ......                   255
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      79                ......                    79
      OTHER                                                                           634                     2                   632

        ;ATOTAL--ENERGY PROGRAMS                                                    1,414                     2                 1,412

    POWER MARKETING ADMINISTRATION                                                    394                   -12                   406
    DEPARTMENTAL ADMINISTRATION                                                       -37                ......                   -37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   129                  -129
    INTRABUDGETARY TRANSACTIONS                                                       -88                ......                   -88
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    23                   -23

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 3,323                   142                 3,181

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

      FOOD AND DRUG ADMINISTRATION                                                    -68                  (**)                   -68
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    752                     1                   751
      INDIAN HEALTH SERVICES                                                          389                ......                   389
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      702                ......                   702
      NATIONAL INSTITUTES OF HEALTH                                                 2,646                ......                 2,646
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       275                ......                   275
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -52                ......                   -52

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              4,644                     1                 4,643

    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:  09/09

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

      GRANTS TO STATES FOR MEDICAID                                                21,044                ......                21,044
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          19,084                ......                19,084
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          688                ......                   688
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           21,526                ......                21,526
        ADMINISTRATIVE EXPENSES                                                       161                ......                   161

          ;ATOTAL--FHI TRUST FUND                                                  21,687                ......                21,687

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              93                ......                    93

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           18,260                ......                18,260
        ADMINISTRATIVE EXPENSES                                                       679                ......                   679

          ;ATOTAL--FSMI TRUST FUND                                                 18,939                ......                18,939

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            4,523                ......                 4,523
        ADMINISTRATIVE EXPENSES                                                        34                ......                    34
      OTHER                                                                            80                ......                    80

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        86,171                ......                86,171

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,218                ......                 1,218
      CONTINGENCY FUND                                                                346                ......                   346

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    808                ......                   808
      LOW INCOME HOME ENERGY ASSISTANCE                                               159                ......                   159
      REFUGEE AND ENTRANT ASSISTANCE                                                   79                ......                    79
      CHILD CARE ENTITLEMENT TO STATES                                                230                ......                   230

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    239                ......                   239
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-10-08 TIME: 22.59.41                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     137                ......                   137
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         689                ......                   689
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      412                ......                   412
      OTHER                                                                            76                ......                    76

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,392                ......                 4,392

    ADMINISTRATION ON AGING                                                           128                ......                   128
    DEPARTMENTAL MANAGEMENT                                                           113                ......                   113
    OTHER                                                                              67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 9,450                -9,450

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -16,443                ......               -16,443

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,640                ......                -2,640
      OTHER                                                                          -279                ......                  -279

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             76,153                 9,451                66,702

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             90                ......                    90
    CITIZENSHIP AND IMMIGRATION SERVICES                                              248                ......                   248
    UNITED STATES SECRET SERVICE                                                      156                ......                   156
    TRANSPORTATION SECURITY ADMINISTRATION                                            438                ......                   438
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               525                ......                   525
    CUSTOMS AND BORDER PROTECTION                                                     973                ......                   973
    UNITED STATES COAST GUARD                                                         889                     1                   888
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      415                ......                   415

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        188                ......                   188
      FIREFIGHTER ASSISTANCE GRANTS                                                    46                ......                    46
      DISASTER RELIEF                                                                 604                ......                   604
      NATIONAL FLOOD INSURANCE FUND                                                    54                   168                  -114
      OTHER                                                                           219                ......                   219

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        1,112                   168                   944

    SCIENCE AND TECHNOLOGY                                                            111                ......                   111
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:  09/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  41                ......                    41
    OTHER                                                                              44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                       -72                ......                   -72
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   404                  -404

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,970                   594                 4,376

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

      TENANT BASED RENTAL ASSISTANCE                                                1,286                ......                 1,286
      HOUSING CERTIFICATE FUND                                                        121                ......                   121
      PROJECT-BASED RENTAL ASSISTANCE                                                 659                ......                   659
      PUBLIC HOUSING CAPITAL FUND                                                     274                ......                   274
      PUBLIC HOUSING OPERATING FUND                                                   375                ......                   375

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        51                ......                    51
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              95                ......                    95
      OTHER                                                                             2                ......                     2

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,862                ......                 2,862

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      46                ......                    46
      COMMUNITY DEVELOPMENT FUND                                                      450                ......                   450
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             166                ......                   166
      HOMELESS ASSISTANCE GRANTS                                                      132                ......                   132
      OTHER                                                                            56                  (**)                    56

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   850                  (**)                   850

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             4                ......                     4
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                         -57                ......                   -57

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                       ......                    -2                     2
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             11                ......                    11
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                     ......                    13                   -13

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            2                    64                   -62
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                          -1                ......                    -1
      HOUSING FOR THE ELDERLY                                                          85                ......                    85
      HOUSING FOR PERSONS WITH DISABILITIES                                            77                ......                    77
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                             2                     1                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     126                    76                    50

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          6                    -7                    13
    MANAGEMENT AND ADMINISTRATION                                                     150                ......                   150
    OTHER                                                                              30                ......                    30

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    33                   -33
      OTHER                                                                        ......                   874                  -874
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,016                   976                 3,041

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

        MANAGEMENT OF LANDS AND RESOURCES                                              76                ......                    76
        OTHER                                                                         141                    20                   121
      MINERALS MANAGEMENT SERVICE                                                     143                ......                   143
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             34                ......                    34

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         394                    20                   374

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   160                ......                   160
        OTHER                                                                          36                    17                    20
      UNITED STATES GEOLOGICAL SURVEY                                                  77                ......                    77
-}
{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:  09/09

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

        ;ATOTAL--WATER AND SCIENCE                                                    275                    17                   258

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         214                ......                   214
      NATIONAL PARK SERVICE                                                           285                ......                   285

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          499                ......                   499

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       102                  (**)                   102

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 158                ......                   158

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            28                ......                    28
      DEPARTMENT-WIDE PROGRAMS                                                        -42                ......                   -42
      OTHER                                                                            12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   376                  -376
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,424                   413                 1,011

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            234                ......                   234

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         59                ......                    59
      UNITED STATES ATTORNEYS                                                          89                ......                    89
      UNITED STATES MARSHALS SERVICE                                                    1                ......                     1
      ASSETS FORFEITURE FUND                                                          172                ......                   172
      OTHER                                                                            41                ......                    41
    FEDERAL BUREAU OF INVESTIGATION                                                   629                ......                   629
    DRUG ENFORCEMENT ADMINISTRATION                                                   242                ......                   242
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              102                ......                   102
    FEDERAL PRISON SYSTEM                                                             540                    23                   517

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

                                                        ACCOUNTING DATE:  09/09

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

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      194                ......                   194
      CRIME VICTIMS FUND                                                               32                ......                    32
      OTHER                                                                           137                ......                   137
    OTHER                                                                              91                ......                    91
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                         5                ......                     5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    36                   -36

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,565                    91                 2,474

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                530                ......                   530
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 62                ......                    62
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     43                ......                    43

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         1,043                ......                 1,043

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              25                ......                    25
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                         399                ......                   399

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              12,102                ......                12,102
        STATE ADMINISTRATIVE EXPENSES                                                 316                ......                   316
        FEDERAL ADMINISTRATIVE EXPENSES                                                39                ......                    39
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         12,457                ......                12,457

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            14,556                ......                14,556
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            401                   385                    16

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            38                ......                    38
      SPECIAL BENEFITS                                                                188                ......                   188

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       70                ......                    70
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        19                ......                    19
      BLACK LUNG DISABILITY TRUST FUND                                                 30                ......                    30
      OTHER                                                                            35                ......                    35
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      45                ......                    45
    MINE SAFETY AND HEALTH ADMINISTRATION                                              30                ......                    30
    BUREAU OF LABOR STATISTICS                                                         42                ......                    42
    DEPARTMENTAL MANAGEMENT                                                           146                ......                   146
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -546                ......                  -546

      ;CTOTAL--DEPARTMENT OF LABOR                                                 15,069                   388                14,681

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                727                ......                   727
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 208                ......                   208

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 93                ......                    93
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   69                ......                    69
      OTHER                                                                            35                ......                    35

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,132                ......                 1,132

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,284                ......                 1,284
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  972                ......                   972
    MIGRATION AND REFUGEE ASSISTANCE                                                  206                ......                   206
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               -21                ......                   -21
    ANDEAN COUNTERDRUG PROGRAMS                                                        72                ......                    72
    OTHER                                                                             116                ......                   116
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    64                   -64
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,747                    64                 3,683

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            42                ......                    42

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      755                ......                   755

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    518                ......                   518
        FACILITIES AND EQUIPMENT                                                      257                ......                   257
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         11                ......                    11
        TRUST FUND SHARE OF FAA OPERATIONS                                         ......                ......                ......

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      787                ......                   787

      OTHER                                                                            -4                    31                   -34

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,538                    31                 1,508

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,246                ......                 3,246
        OTHER                                                                           6                ......                     6
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 967                ......                   967
      OTHER PROGRAMS                                                                   64                ......                    64

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     4,284                ......                 4,284

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        48                ......                    48
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                  2,596                ......                 2,596
    FEDERAL RAILROAD ADMINISTRATION                                                    40                  (**)                    40

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   32                ......                    32
      CAPITAL INVESTMENT GRANTS                                                       205                ......                   205
      FORMULA AND BUS GRANTS                                                        1,274                ......                 1,274
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        140                ......                   140
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

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

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,684                ......                 1,684

    MARITIME ADMINISTRATION                                                            48                    13                    35
    OTHER                                                                              28                     8                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        10,310                    73                10,237

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   378                  -378
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       10,705                ......                10,705
      TROUBLED ASSET RELIEF PROGRAMS                                              -12,483                ......               -12,483
      OTHER                                                                         1,213                ......                 1,213

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         47                ......                    47
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   12,636                ......                12,636
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              83                ......                    83
      OTHER                                                                           100                  (**)                   100

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                      12,866                  (**)                12,866

    FEDERAL FINANCING BANK                                                           -257                ......                  -257

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             9                ......                     9
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     31                ......                    31
    BUREAU OF ENGRAVING AND PRINTING                                                   19                ......                    19
    UNITED STATES MINT                                                                219                   -35                   254
    BUREAU OF THE PUBLIC DEBT                                                          43                ......                    43

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               179                ......                   179
      ENFORCEMENT                                                                     458                ......                   458
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OPERATIONS SUPPORT                                                              303                ......                   303
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     58                ......                    58
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                       1,546                ......                 1,546
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          1,901                ......                 1,901

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                      550                ......                   550
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                182                ......                   182
      OTHER                                                                         1,099                     1                 1,098

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           6,277                     1                 6,276

    COMPTROLLER OF THE CURRENCY                                                        59                   377                  -317
    OFFICE OF THRIFT SUPERVISION                                                       21                     2                    19

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              14,992                ......                14,992
        SPECIAL ISSUES (CASH BASIS)                                                   535                ......                   535

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    15,526                ......                15,526
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     15,526                ......                15,526

    ;COTHER                                                                             5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                30,507               -30,507
    INTRABUDGETARY TRANSACTIONS                                                      -552                ......                  -552
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          33,703                31,229                 2,473

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              2,867                ......                 2,867
      MEDICAL SUPPORT AND COMPLIANCE                                                  407                ......                   407
      MEDICAL FACILITIES                                                              404                ......                   404
      OTHER                                                                            74                    28                    47

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                               17                     2                    16
        OTHER                                                                      ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMPENSATION AND PENSIONS                                                     3,900                ......                 3,900
      READJUSTMENT BENEFITS                                                           308                ......                   308

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         106                ......                   106
        VETERANS SPECIAL LIFE                                                          16                     2                    14
      OTHER                                                                           155                   133                    22

        ;ATOTAL--BENEFIT PROGRAMS                                                   4,504                   137                 4,367

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    217                ......                   217
      INFORMATION TECHNOLOGY SYSTEMS                                                  245                ......                   245
      GENERAL OPERATING EXPENSES                                                       63                  (**)                    63
      OTHER                                                                           -13                ......                   -13

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    13                   -13
      OTHER                                                                        ......                   270                  -270
    INTRABUDGETARY TRANSACTIONS                                                         7                ......                     7

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       8,776                   448                 8,329

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                        3                ......                     3
    OPERATION AND MAINTENANCE                                                         316                ......                   316
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             133                ......                   133
    HARBOR MAINTENANCE TRUST FUND                                                      64                ......                    64
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               27                ......                    27
    OTHER                                                                             147                ......                   147
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    92                   -92
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     689                    92                   597

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      4,181                ......                 4,181

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

                                                        ACCOUNTING DATE:  09/09

                                                                         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                                                       551                ......                   551
    EDUCATIONAL BENEFITS                                                               23                ......                    23
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       127                ......                   127

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,903                     1                 4,902

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             67                ......                    67
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             188                ......                   188
    STATE AND TRIBAL ASSISTANCE GRANTS                                                296                ......                   296
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     164                ......                   164
    OTHER                                                                              18                  (**)                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                       -21                ......                   -21
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        712                    22                   691

  EXECUTIVE OFFICE OF THE PRESIDENT:

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

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              27                ......                    27
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       56                  (**)                    56

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -71                ......                   -71
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   56                ......                    56
    GENERAL ACTIVITIES                                                                 19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                          3                    -1                     5

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                              126                ......                   126
      ECONOMIC SUPPORT FUND                                                           573                ......                   573
      OTHER                                                                           193                    26                   168
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    893                    26                   867

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           355                ......                   355
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              355                ......                   355

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        DEVELOPMENT ASSISTANCE PROGRAM                                                160                ......                   160
        INTERNATIONAL DISASTER ASSISTANCE                                              58                ......                    58
        OPERATING EXPENSES                                                            104                ......                   104
        OTHER                                                                         303                    24                   279
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   133                  -133
        INTRABUDGETARY TRANSACTIONS                                                   -12                ......                   -12

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               613                   157                   456

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 9                     8                     1
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              9                     9                  (**)

      PEACE CORPS                                                                      27                  (**)                    27
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             9                ......                     9

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 659                   167                   492

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -151                ......                  -151

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             2,373                ......                 2,373
      OTHER                                                                          (**)                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,928                -2,928
    OTHER                                                                             123                  (**)                   123

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     4,251                 3,120                 1,131

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           1,146                ......                 1,146
    SPACE OPERATIONS                                                                  645                ......                   645
    OTHER                                                                             399                ......                   399
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               2,190                     1                 2,190

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   271                ......                   271
    EDUCATION AND HUMAN RESOURCES                                                     186                ......                   186
    OTHER                                                                              74                ......                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            531                  (**)                   531

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               755                ......                   755

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               31,422                ......                31,422
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                         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                                    5,709                ......                 5,709
    EMPLOYEES LIFE INSURANCE FUND                                                     209                   244                   -35
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,213                 2,996                   217
    OTHER                                                                             -16                ......                   -16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 -1,400                ......                -1,400

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -31,422                ......               -31,422
        OTHER                                                                          -4                ......                    -4

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       8,466                 3,240                 5,226

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               31                  (**)                    31
      DISASTER LOAN FUND                                                                5                  (**)                     5
      OTHER                                                                             2                     1                     1
    OTHER                                                                              77                  (**)                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          114                     1                   114

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            14                ......                    14
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,081                ......                 4,081

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

      BENEFIT PAYMENTS                                                             47,327                ......                47,327
      ADMINISTRATIVE EXPENSES                                                         207                ......                   207
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  47,534                ......                47,534

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

                                                        ACCOUNTING DATE:  09/09

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

      BENEFIT PAYMENTS                                                              9,964                ......                 9,964
      ADMINISTRATIVE EXPENSES                                                         264                ......                   264
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    10,227                ......                10,227

    OTHER                                                                              85                ......                    85

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   689                  -689
      OFF-BUDGET                                                                   ......                     3                    -3

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -14                ......                   -14

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    61,928                   693                61,236

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    65                     2                    63
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     84                  (**)                    84
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           19                ......                    19
      GENERAL AND SPECIAL PAYMENTS                                                     60                  (**)                    60
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            32                  (**)                    32
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           113                   128                   -15

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          685                ......                   685
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 52                ......                    52
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                          -268                   114                  -383

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                       -2,604                   253                -2,857
      FSLIC RESOLUTION FUND                                                             5                  (**)                     5
      OFFICE OF INSPECTOR GENERAL                                                      26                ......                    26

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                             -2,573                   254                -2,827

    FEDERAL DRUG CONTROL PROGRAMS                                                      45                ......                    45
    FEDERAL HOUSING FINANCE AGENCY                                                     10                ......                    10
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         159                ......                   159
    LEGAL SERVICES CORPORATION                                                         35                ......                    35
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       30                     2                    28
    NATIONAL CREDIT UNION ADMINISTRATION                                               53                    73                   -20
    NATIONAL ENDOWMENT FOR THE ARTS                                                    17                ......                    17
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              13                ......                    13
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           27                ......                    27
    NATIONAL LABOR RELATIONS BOARD                                                     22                  (**)                    22
    NUCLEAR REGULATORY COMMISSION                                                      82                   120                   -39

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     6,660                 5,676                   984
        OTHER                                                                          39                ......                    39
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

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

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

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

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              367                ......                   367
        ADVANCES FROM FOASDI FUND                                                    -115                ......                  -115
        OASDI CERTIFICATIONS                                                          110                ......                   110
        ADMINISTRATIVE EXPENSES                                                        -3                ......                    -3
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                                6                ......                     6
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            181                ......                   181

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              506                ......                   506
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3
      OTHER                                                                             2                ......                     2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   616                  -616

      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                                                                        -181                ......                  -181

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          905                   616                   290

    SECURITIES AND EXCHANGE COMMISSION                                               -599                  (**)                  -600
    SMITHSONIAN INSTITUTION                                                            78                ......                    78
    TENNESSEE VALLEY AUTHORITY                                                      3,475                 2,621                   853
    OTHER                                                                             191                    18                   174

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,512                 9,624                  -111

  ;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:  09/09

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -276                ......                  -276
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -68                ......                   -68
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,789                ......                -1,789

        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                               -1,696                ......                -1,696

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,089                ......                -1,089
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -185                ......                  -185
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,124                ......                -5,124

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -48                ......                   -48
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -28                ......                   -28

      DEPARTMENT OF HOMELAND SECURITY:

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

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -25                ......                   -25

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

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

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -4                ......                    -4

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      372                ......                   372
        EDUCATIONAL BENEFITS FUND                                                       2                ......                     2
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -31                ......                   -31

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

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

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -3                ......                    -3
        OTHER                                                                        (**)                ......                  (**)
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

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

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                     175                ......                   175

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   534                  -534
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,949                   534                -5,483
    ;CTOTAL OUTLAYS                                                               334,709                69,202               265,507

      ;CTOTAL ON-BUDGET                                                           271,595                63,523               208,071
      ;CTOTAL OFF-BUDGET                                                           63,115                 5,679                57,436
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               					      -46,605
      ;CTOTAL ON-BUDGET                                                            					      -41,390
      ;CTOTAL OFF-BUDGET                                                           				               -5,216
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

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

    SENATE                                                                            873                     2                   871
    HOUSE OF REPRESENTATIVES                                                        1,351                     2                 1,349
    JOINT ITEMS                                                                        21                ......                    21
    CAPITOL POLICE                                                                    307                ......                   307
    CONGRESSIONAL BUDGET OFFICE                                                        42                ......                    42
    ARCHITECT OF THE CAPITOL                                                          495                     4                   491
    LIBRARY OF CONGRESS                                                               886                     9                   876
    GOVERNMENT PRINTING OFFICE                                                        152                ......                   152
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  523                ......                   523
    UNITED STATES TAX COURT                                                            48                ......                    48
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  59                ......                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20

      ;ATOTAL--LEGISLATIVE BRANCH                                                   4,736                    23                 4,713

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 91                ......                    91

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              6,750                ......                 6,750
    OTHER                                                                             305                ......                   305
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   117                  -117
    INTRABUDGETARY TRANSACTIONS                                                      -386                ......                  -386

      ;ATOTAL--JUDICIAL BRANCH                                                      6,760                   117                 6,643

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,200                ......                 1,200

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               638                ......                   638
      EXTENSION ACTIVITIES                                                            467                ......                   467
      OTHER                                                                            83                ......                    83
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                      1,183                ......                 1,183
    FOOD SAFETY AND INSPECTION SERVICE                                                962                ......                   962
    AGRICULTURAL MARKETING SERVICE                                                  1,207                ......                 1,207

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

                                                        ACCOUNTING DATE:  09/09

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            73                ......                    73
      FEDERAL CROP INSURANCE CORPORATION FUND                                      12,100                 4,211                 7,889

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                         1,137                ......                 1,137
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      AGRICULTURAL DISASTER RELIEF FUND                                                 3                ......                     3
      COMMODITY CREDIT CORPORATION                                                 21,204                10,898                10,305
      TOBACCO TRUST FUND                                                            1,130                ......                 1,130
      AGRICULTURAL CREDIT INSURANCE FUND                                              770                   267                   503
      OTHER                                                                           254                ......                   254

        ;ATOTAL--FARM SERVICE AGENCY                                               24,498                11,166                13,332

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         840                ......                   840
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,584                ......                 1,584
      OTHER                                                                           302                ......                   302
    RURAL DEVELOPMENT                                                                  46                ......                    46

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    983                   795                   188
      RENTAL ASSISTANCE PROGRAM                                                       974                ......                   974
      OTHER                                                                           349                ......                   349

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,321                 2,087                  -766
      OTHER                                                                         1,004                   210                   794
    FOREIGN AGRICULTURAL SERVICE                                                    1,922                ......                 1,922

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           55,604                ......                55,604
      CHILD NUTRITION PROGRAMS                                                     15,252                ......                15,252

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           6,480                ......                 6,480
      OTHER                                                                           512                ......                   512

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        77,848                ......                77,848
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,499                ......                 1,499
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             524                ......                   524
      WILDLAND FIRE MANAGEMENT                                                      2,374                ......                 2,374
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         685                ......                   685
      OTHER                                                                           862                ......                   862

        ;ATOTAL--FOREST SERVICE                                                     5,943                ......                 5,943

    OTHER                                                                             998                    45                   952
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,382                -3,382
    INTRABUDGETARY TRANSACTIONS                                                      -191                ......                  -191

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          136,333                21,897               114,436

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               275                     1                   274
    BUREAU OF THE CENSUS                                                            2,594                ......                 2,594
    INTERNATIONAL TRADE ADMINISTRATION                                                411                ......                   411
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 4,677                     6                 4,671
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    747                ......                   747
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                       1,718                ......                 1,718
    OTHER                                                                             432                    25                   407
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    85                   -85
    INTRABUDGETARY TRANSACTIONS                                                       -16                ......                   -16
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                              10,838                   118                10,721

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       66,024                ......                66,024
      DEPARTMENT OF THE NAVY                                                       44,463                ......                44,463
      DEPARTMENT OF THE AIR FORCE                                                  33,115                ......                33,115
      DEFENSE AGENCIES                                                              3,745                ......                 3,745

        ;ATOTAL--MILITARY PERSONNEL                                               147,347                ......               147,347

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       98,943                ......                98,943
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       50,218                ......                50,218
      DEPARTMENT OF THE AIR FORCE                                                  51,112                ......                51,112
      DEFENSE AGENCIES                                                             59,039                ......                59,039

          ;ATOTAL--OPERATION AND MAINTENANCE                                      259,312                ......               259,312

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           33                ......                    33

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       45,598                ......                45,598
      DEPARTMENT OF THE NAVY                                                       38,939                ......                38,939
      DEPARTMENT OF THE AIR FORCE                                                  37,565                ......                37,565
      DEFENSE AGENCIES                                                              7,114                ......                 7,114

        ;ATOTAL--PROCUREMENT                                                      129,217                ......               129,217

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                       11,764                ......                11,764
      DEPARTMENT OF THE NAVY                                                       19,411                ......                19,411
      DEPARTMENT OF THE AIR FORCE                                                  26,105                ......                26,105
      DEFENSE AGENCIES                                                             21,749                ......                21,749

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       79,030                ......                79,030

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        4,418                ......                 4,418
      DEPARTMENT OF THE NAVY                                                        1,872                ......                 1,872
      DEPARTMENT OF THE AIR FORCE                                                   1,401                ......                 1,401
      DEFENSE AGENCIES                                                              9,922                ......                 9,922

        ;ATOTAL--MILITARY CONSTRUCTION                                             17,613                ......                17,613

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          718                ......                   718
      DEPARTMENT OF THE NAVY                                                          496                ......                   496
      DEPARTMENT OF THE AIR FORCE                                                   1,248                ......                 1,248
      DEFENSE AGENCIES                                                                258                ......                   258

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

                                                        ACCOUNTING DATE:  09/09

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                        1,660                ......                 1,660
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,376                ......                 1,376
        OTHER                                                                          94                ......                    94
    ALLOWANCES                                                                        -46                ......                   -46

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            7                ......                     7
      DEPARTMENT OF THE NAVY                                                           27                ......                    27
      DEPARTMENT OF THE AIR FORCE                                                       6                     1                     6
      DEFENSE AGENCIES                                                                191                ......                   191

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   332                  -332
      DEPARTMENT OF THE NAVY                                                       ......                   265                  -265
      DEPARTMENT OF THE AIR FORCE                                                  ......                    57                   -57
      DEFENSE AGENCIES                                                             ......                   961                  -961

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -73                ......                   -73
      DEPARTMENT OF THE NAVY                                                          -56                ......                   -56
      DEPARTMENT OF THE AIR FORCE                                                     -46                ......                   -46
      DEFENSE AGENCIES                                                                  7                ......                     7

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                    10                   -10
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  638,419                 1,626               636,793

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

      EDUCATION FOR THE DISADVANTAGED                                              15,874                ......                15,874
      IMPACT AID                                                                    1,308                ......                 1,308
      SCHOOL IMPROVEMENT PROGRAMS                                                   5,398                ......                 5,398
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                12,433                ......                12,433
      OTHER                                                                           118                ......                   118

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      35,131                ......                35,131

    OFFICE OF INNOVATION AND IMPROVEMENT                                              997                ......                   997
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              727                ......                   727
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            710                ......                   710

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            12,769                ......                12,769
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               3,186                ......                 3,186
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              203                ......                   203
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        2,034                ......                 2,034

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              2,241                ......                 2,241
      OTHER                                                                           236                    18                   218

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,477                    18                 2,459

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 23,190                ......                23,190
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    607                ......                   607
      STUDENT AID ADMINISTRATION                                                      750                ......                   750
      FEDERAL STUDENT LOAN RESERVE FUND                                              -751                ......                  -751
      FEDERAL DIRECT STUDENT LOANS                                                  1,406                ......                 1,406
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  527                ......                   527

        ;ATOTAL--FEDERAL STUDENT AID                                               25,727                ......                25,727

    INSTITUTE OF EDUCATION SCIENCES                                                   579                ......                   579
    DEPARTMENTAL MANAGEMENT                                                           574                ......                   574
    HURRICANE EDUCATION RECOVERY                                                       60                ......                    60
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                31,766               -31,766
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             85,171                31,784                53,387

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

                                                        ACCOUNTING DATE:  09/09

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

      NAVAL REACTORS                                                                  819                ......                   819
      WEAPONS ACTIVITIES                                                            6,209                ......                 6,209
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,674                ......                 1,674
      OTHER                                                                           412                ......                   412

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 6,004                ......                 6,004
      OTHER DEFENSE ACTIVITIES                                                        944                ......                   944
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  129                ......                   129
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       4,129                ......                 4,129
      ENERGY SUPPLY                                                                 1,236                ......                 1,236
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        1,666                ......                 1,666
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     586                ......                   586
      OTHER                                                                         2,512                    65                 2,447

        ;ATOTAL--ENERGY PROGRAMS                                                   10,130                    65                10,065

    POWER MARKETING ADMINISTRATION                                                  3,029                 2,572                   456
    DEPARTMENTAL ADMINISTRATION                                                       207                ......                   207
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,482                -1,482
    INTRABUDGETARY TRANSACTIONS                                                    -1,730                ......                -1,730
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    23                   -23

      ;CTOTAL--DEPARTMENT OF ENERGY                                                27,827                 4,142                23,684

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

      FOOD AND DRUG ADMINISTRATION                                                  1,849                     7                 1,842
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  7,285                    10                 7,275
      INDIAN HEALTH SERVICES                                                        3,644                ......                 3,644
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    6,247                ......                 6,247
      NATIONAL INSTITUTES OF HEALTH                                                29,847                ......                29,847
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     3,369                ......                 3,369
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -80                ......                   -80

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             52,161                    17                52,144

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

                                                        ACCOUNTING DATE:  09/09

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

      GRANTS TO STATES FOR MEDICAID                                               250,924                ......               250,924
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         209,270                ......               209,270
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        7,547                ......                 7,547
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          240,027                ......               240,027
        ADMINISTRATIVE EXPENSES                                                     2,267                ......                 2,267

          ;ATOTAL--FHI TRUST FUND                                                 242,294                ......               242,294

      HEALTH CARE FRAUD AND ABUSE CONTROL                                           1,083                ......                 1,083

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          204,286                ......               204,286
        ADMINISTRATIVE EXPENSES                                                     3,084                ......                 3,084

          ;ATOTAL--FSMI TRUST FUND                                                207,371                ......               207,371

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           52,964                ......                52,964
        ADMINISTRATIVE EXPENSES                                                       234                ......                   234
      OTHER                                                                           487                ......                   487

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       972,174                ......               972,174

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      17,861                ......                17,861
      CONTINGENCY FUND                                                              1,072                ......                 1,072

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  4,352                ......                 4,352
      LOW INCOME HOME ENERGY ASSISTANCE                                             4,533                ......                 4,533
      REFUGEE AND ENTRANT ASSISTANCE                                                  675                ......                   675
      CHILD CARE ENTITLEMENT TO STATES                                              2,952                ......                 2,952

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  2,353                ......                 2,353
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                   1,854                ......                 1,854
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       9,172                ......                 9,172
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    6,859                ......                 6,859
      OTHER                                                                           529                ......                   529

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          52,212                ......                52,212

    ADMINISTRATION ON AGING                                                         1,453                ......                 1,453
    DEPARTMENTAL MANAGEMENT                                                         2,279                ......                 2,279
    OTHER                                                                             522                ......                   522
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                75,197               -75,197

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -194,268                ......              -194,268

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -14,036                ......               -14,036
      OTHER                                                                          -959                ......                  -959

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            871,537                75,214               796,323

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                          1,008                ......                 1,008
    CITIZENSHIP AND IMMIGRATION SERVICES                                            2,520                ......                 2,520
    UNITED STATES SECRET SERVICE                                                    1,706                ......                 1,706
    TRANSPORTATION SECURITY ADMINISTRATION                                          4,872                ......                 4,872
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             5,269                ......                 5,269
    CUSTOMS AND BORDER PROTECTION                                                  12,122                ......                12,122
    UNITED STATES COAST GUARD                                                       9,558                    11                 9,547
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                    1,632                ......                 1,632

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      2,044                ......                 2,044
      FIREFIGHTER ASSISTANCE GRANTS                                                   510                ......                   510
      DISASTER RELIEF                                                              10,038                ......                10,038
      NATIONAL FLOOD INSURANCE FUND                                                 3,230                 1,144                 2,086
      OTHER                                                                         1,634                ......                 1,634

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       17,456                 1,144                16,312

    SCIENCE AND TECHNOLOGY                                                          1,032                ......                 1,032
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 494                ......                   494
    OTHER                                                                             420                ......                   420
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    73                   -73
    INTRABUDGETARY TRANSACTIONS                                                         7                ......                     7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 5,148                -5,148

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     58,096                 6,375                51,721

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

      TENANT BASED RENTAL ASSISTANCE                                               15,981                ......                15,981
      HOUSING CERTIFICATE FUND                                                      1,573                ......                 1,573
      PROJECT-BASED RENTAL ASSISTANCE                                               7,482                ......                 7,482
      PUBLIC HOUSING CAPITAL FUND                                                   3,207                ......                 3,207
      PUBLIC HOUSING OPERATING FUND                                                 4,449                ......                 4,449

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       317                ......                   317
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             643                ......                   643
      OTHER                                                                           -44                  (**)                   -44

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                33,607                  (**)                33,607

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     317                ......                   317
      COMMUNITY DEVELOPMENT FUND                                                    6,407                ......                 6,407
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,915                ......                 1,915
      HOMELESS ASSISTANCE GRANTS                                                    1,483                ......                 1,483
      OTHER                                                                           211                  (**)                   211

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                10,333                  (**)                10,333

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                        10,426                ......                10,426
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -2,052                ......                -2,052

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            8                   -17                    25
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          6,853                ......                 6,853
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          8                   114                  -106

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            2                   749                  -747
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                           5                ......                     5
      HOUSING FOR THE ELDERLY                                                         979                ......                   979
      HOUSING FOR PERSONS WITH DISABILITIES                                           845                ......                   845
      OTHER ASSISTED HOUSING PROGRAMS                                                  51                ......                    51
      OTHER                                                                            11                    27                   -15

        ;ATOTAL--HOUSING PROGRAMS                                                  17,137                   873                16,264

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         65                    44                    21
    MANAGEMENT AND ADMINISTRATION                                                   1,672                ......                 1,672
    OTHER                                                                             263                ......                   263

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   183                  -183
      OTHER                                                                        ......                   934                  -934
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         63,060                 2,036                61,024

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

        MANAGEMENT OF LANDS AND RESOURCES                                             879                ......                   879
        OTHER                                                                         763                    97                   666
      MINERALS MANAGEMENT SERVICE                                                   2,115                ......                 2,115
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            461                ......                   461

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       4,218                    97                 4,121

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   902                ......                   902
        OTHER                                                                         478                   282                   196
      UNITED STATES GEOLOGICAL SURVEY                                               1,001                ......                 1,001
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            90                ......                    90

        ;ATOTAL--WATER AND SCIENCE                                                  2,471                   282                 2,189

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       2,364                ......                 2,364
      NATIONAL PARK SERVICE                                                         3,081                    -2                 3,083

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        5,445                    -2                 5,447

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     2,609                     1                 2,608

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 432                ......                   432

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           586                ......                   586
      DEPARTMENT-WIDE PROGRAMS                                                      1,335                ......                 1,335
      OTHER                                                                           227                ......                   227
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,135                -5,135
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          17,322                 5,513                11,810

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          2,135                ......                 2,135

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        766                ......                   766
      UNITED STATES ATTORNEYS                                                       1,822                ......                 1,822
      UNITED STATES MARSHALS SERVICE                                                  921                ......                   921
      ASSETS FORFEITURE FUND                                                        1,063                ......                 1,063
      OTHER                                                                           521                ......                   521
    FEDERAL BUREAU OF INVESTIGATION                                                 6,589                ......                 6,589
    DRUG ENFORCEMENT ADMINISTRATION                                                 2,287                ......                 2,287
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                            1,062                ......                 1,062
    FEDERAL PRISON SYSTEM                                                           6,330                   321                 6,009

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

                                                        ACCOUNTING DATE:  09/09

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

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    2,338                ......                 2,338
      CRIME VICTIMS FUND                                                              557                ......                   557
      OTHER                                                                         1,503                ......                 1,503
    OTHER                                                                             689                ......                   689
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    54                   -54
    INTRABUDGETARY TRANSACTIONS                                                       -34                ......                   -34
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   460                  -460

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               28,549                   836                27,713

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,447                ......                 4,447
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                560                ......                   560
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    440                ......                   440

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         6,467                ......                 6,467

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             112                ......                   112
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                       1,455                ......                 1,455

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     50                ......                    50
      PROGRAM ADMINISTRATION                                                           67                ......                    67

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                             112,798                ......               112,798
        STATE ADMINISTRATIVE EXPENSES                                               3,832                ......                 3,832
        FEDERAL ADMINISTRATIVE EXPENSES                                               502                ......                   502
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                        117,135                ......               117,135

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           146,500                ......               146,500
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          4,720                 4,526                   194

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           432                ......                   432
      SPECIAL BENEFITS                                                              1,249                ......                 1,249

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                    1,035                ......                 1,035
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       241                ......                   241
      BLACK LUNG DISABILITY TRUST FUND                                              9,317                ......                 9,317
      OTHER                                                                           293                ......                   293
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     505                ......                   505
    MINE SAFETY AND HEALTH ADMINISTRATION                                             348                ......                   348
    BUREAU OF LABOR STATISTICS                                                        490                ......                   490
    DEPARTMENTAL MANAGEMENT                                                         2,030                ......                 2,030
    OTHER                                                                             149                ......                   149
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                   -24,593                ......               -24,593

      ;CTOTAL--DEPARTMENT OF LABOR                                                142,714                 4,558               138,156

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              6,348                ......                 6,348
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,222                ......                 1,222

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                250                ......                   250
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  815                ......                   815
      OTHER                                                                           646                ......                   646

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  9,280                ......                 9,280

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     4,422                ......                 4,422
    GLOBAL HEALTH AND CHILD SURVIVAL                                                4,125                ......                 4,125
    MIGRATION AND REFUGEE ASSISTANCE                                                1,594                ......                 1,594
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               724                ......                   724
    ANDEAN COUNTERDRUG PROGRAMS                                                       470                ......                   470
    OTHER                                                                           1,161                ......                 1,161
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      -333                ......                  -333

      ;CTOTAL--DEPARTMENT OF STATE                                                 21,444                     9                21,435

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           210                ......                   210

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    3,762                ......                 3,762

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  4,055                ......                 4,055
        FACILITIES AND EQUIPMENT                                                    2,462                ......                 2,462
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        143                ......                   143
        TRUST FUND SHARE OF FAA OPERATIONS                                          5,238                ......                 5,238

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                   11,899                ......                11,899

      OTHER                                                                           -62                   180                  -242

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   15,599                   180                15,419

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       36,347                ......                36,347
        OTHER                                                                          73                    12                    62
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               2,417                ......                 2,417
      OTHER PROGRAMS                                                                7,955                ......                 7,955

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    46,792                    12                46,781

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       508                ......                   508
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                  3,591                ......                 3,591
    FEDERAL RAILROAD ADMINISTRATION                                                 1,827                     7                 1,819

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  740                ......                   740
      CAPITAL INVESTMENT GRANTS                                                     2,483                ......                 2,483
      FORMULA AND BUS GRANTS                                                        7,264                ......                 7,264
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        570                ......                   570
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           294                ......                   294

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                    11,351                ......                11,351

    MARITIME ADMINISTRATION                                                           895                   380                   515
    OTHER                                                                             298                    33                   265
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   389                  -389
    INTRABUDGETARY TRANSACTIONS                                                    -6,986                ......                -6,986
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    79                   -79

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        74,085                 1,079                73,006

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                   3,630                 4,110                  -480
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       95,612                ......                95,612
      TROUBLED ASSET RELIEF PROGRAMS                                              153,871                ......               153,871
      OTHER                                                                         2,253                ......                 2,253

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 2,120                ......                 2,120
      FINANCIAL AGENT SERVICES                                                        567                ......                   567
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   12,636                ......                12,636
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           2,293                ......                 2,293
      OTHER                                                                           838                  (**)                   838

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                      18,453                  (**)                18,453

    FEDERAL FINANCING BANK                                                           -531                ......                  -531

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            96                ......                    96
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    473                ......                   473
    BUREAU OF ENGRAVING AND PRINTING                                                   20                ......                    20
    UNITED STATES MINT                                                              2,411                 2,572                  -161
    BUREAU OF THE PUBLIC DEBT                                                         305                ......                   305

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             2,417                ......                 2,417
      ENFORCEMENT                                                                   4,989                ......                 4,989
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OPERATIONS SUPPORT                                                            3,778                ......                 3,778
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 42,418                ......                42,418
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                       2,024                ......                 2,024
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         24,284                ......                24,284

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    9,386                ......                 9,386
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              2,418                ......                 2,418
      OTHER                                                                         2,123                     8                 2,115

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          93,837                     8                93,830

    COMPTROLLER OF THE CURRENCY                                                       705                   776                   -71
    OFFICE OF THRIFT SUPERVISION                                                      234                   249                   -15

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             186,342                ......               186,342
        SPECIAL ISSUES (CASH BASIS)                                               197,023                ......               197,023

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   383,365                ......               383,365
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    383,365                ......               383,365

    ;COTHER                                                                            85                ......                    85
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                38,530               -38,530
    INTRABUDGETARY TRANSACTIONS                                                    -5,403                ......                -5,403
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         749,416                46,245               703,172

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             33,989                ......                33,989
      MEDICAL SUPPORT AND COMPLIANCE                                                4,225                ......                 4,225
      MEDICAL FACILITIES                                                            4,620                ......                 4,620
      OTHER                                                                           940                   336                   604

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                              476                    22                   454
        OTHER                                                                      ......                ......                ......
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMPENSATION AND PENSIONS                                                    44,735                ......                44,735
      READJUSTMENT BENEFITS                                                         3,875                ......                 3,875

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,188                ......                 1,188
        VETERANS SPECIAL LIFE                                                         151                   153                    -2
      OTHER                                                                         1,404                 1,243                   162

        ;ATOTAL--BENEFIT PROGRAMS                                                  51,829                 1,417                50,412

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                  1,166                ......                 1,166
      INFORMATION TECHNOLOGY SYSTEMS                                                2,395                ......                 2,395
      GENERAL OPERATING EXPENSES                                                    1,841                  (**)                 1,841
      OTHER                                                                           442                ......                   442

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   136                  -136
      OTHER                                                                        ......                 4,071                -4,071
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                     101,450                 5,960                95,490

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,695                ......                 1,695
    OPERATION AND MAINTENANCE                                                       2,035                ......                 2,035
    FLOOD CONTROL AND COASTAL EMERGENCIES                                           1,345                ......                 1,345
    HARBOR MAINTENANCE TRUST FUND                                                     773                ......                   773
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              381                ......                   381
    OTHER                                                                           1,194                ......                 1,194
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   573                  -573
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;ATOTAL--CORPS OF ENGINEERS                                                   7,413                   573                 6,840

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          51,125                ......                51,125
      MILITARY RETIREMENT FUND                                                     49,964                ......                49,964

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

                                                        ACCOUNTING DATE:  09/09

                                                                        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                                                     8,358                ......                 8,358
    EDUCATIONAL BENEFITS                                                              431                ......                   431
    OTHER                                                                             268                ......                   268
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                   -63,514                ......               -63,514

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        57,292                    15                57,277

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            829                ......                   829
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,388                ......                 2,388
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,446                ......                 3,446
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,748                ......                 1,748
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,350                ......                 1,350
    OTHER                                                                             214                    22                   192
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   116                  -116
    INTRABUDGETARY TRANSACTIONS                                                    -1,748                ......                -1,748
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    21                   -21

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      8,228                   158                 8,070

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    65                  (**)                    65
    OFFICE OF MANAGEMENT AND BUDGET                                                    85                ......                    85

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             392                ......                   392
      OTHER                                                                        ......                ......                ......
    OTHER                                                                             202                ......                   202
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      744                     1                   743

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          254                ......                   254
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                    5                ......                     5
    GENERAL ACTIVITIES                                                                216                ......                   216
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   143                  -143
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        463                   143                   320

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            5,118                ......                 5,118
      ECONOMIC SUPPORT FUND                                                         5,264                ......                 5,264
      OTHER                                                                         1,020                   231                   789
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                 11,403                   231                11,171

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,256                ......                 1,256
      OTHER                                                                         1,163                ......                 1,163
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,420                ......                 2,420

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        DEVELOPMENT ASSISTANCE PROGRAM                                              1,473                ......                 1,473
        INTERNATIONAL DISASTER ASSISTANCE                                             635                ......                   635
        OPERATING EXPENSES                                                            811                ......                   811
        OTHER                                                                       1,576                   528                 1,048
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   136                  -136
        INTRABUDGETARY TRANSACTIONS                                                   -22                ......                   -22

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             4,473                   664                 3,809

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               173                   262                   -89
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   223                  -223

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            173                   485                  -312

      PEACE CORPS                                                                     313                  (**)                   313
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           102                ......                   102

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               5,061                 1,148                 3,912

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -498                ......                  -498

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            21,894                ......                21,894
      OTHER                                                                          (**)                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                24,913               -24,913
    OTHER                                                                             840                  (**)                   840

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    41,120                26,293                14,827

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                          10,249                ......                10,249
    SPACE OPERATIONS                                                                6,721                ......                 6,721
    OTHER                                                                           2,206                ......                 2,206
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              19,174                     6                19,168

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 4,652                ......                 4,652
    EDUCATION AND HUMAN RESOURCES                                                     848                ......                   848
    OTHER                                                                             507                ......                   507
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          6,007                     2                 6,005

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             9,106                ......                 9,106

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               31,422                ......                31,422
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                        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                                   67,668                ......                67,668
    EMPLOYEES LIFE INSURANCE FUND                                                   2,509                 4,294                -1,785
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           37,373                37,198                   175
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 -2,822                ......                -2,822

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -31,422                ......               -31,422
        OTHER                                                                         -44                ......                   -44

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                     113,802                41,500                72,302

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            1,770                     9                 1,761
      DISASTER LOAN FUND                                                              585                     3                   582
      OTHER                                                                             6                     8                    -2
    OTHER                                                                             394                  (**)                   394
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   489                  -489
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        2,755                   509                 2,246

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        20,826                ......                20,826
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           48,101                ......                48,101

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

      BENEFIT PAYMENTS                                                            544,601                ......               544,601
      ADMINISTRATIVE EXPENSES                                                       3,398                ......                 3,398
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,690                ......                 3,690
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 551,689                ......               551,689

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

                                                        ACCOUNTING DATE:  09/09

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

      BENEFIT PAYMENTS                                                            115,086                ......               115,086
      ADMINISTRATIVE EXPENSES                                                       2,581                ......                 2,581
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          448                ......                   448
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                   118,114                ......               118,114

    OTHER                                                                          13,439                ......                13,439

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 3,711                -3,711
      OFF-BUDGET                                                                   ......                    86                   -86

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -20,824                ......               -20,824

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   731,346                 3,796               727,549

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   725                     1                   724
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    916                     1                   915
    CORPORATION FOR PUBLIC BROADCASTING                                               461                ......                   461

    DISTRICT OF COLUMBIA:

      COURTS                                                                          295                    -1                   296
      GENERAL AND SPECIAL PAYMENTS                                                    614                  (**)                   613
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           354                     4                   350
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           519                   879                  -360

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        8,021                ......                 8,021
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 55                ......                    55
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            61                   133                   -72

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                       15,747                 9,273                 6,474
      FSLIC RESOLUTION FUND                                                           188                     6                   181
      OFFICE OF INSPECTOR GENERAL                                                      26                ......                    26

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                             15,960                 9,279                 6,682

    FEDERAL DRUG CONTROL PROGRAMS                                                     394                ......                   394
    FEDERAL HOUSING FINANCE AGENCY                                                     33                ......                    33
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         593                ......                   593
    LEGAL SERVICES CORPORATION                                                        386                ......                   386
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      420                    20                   401
    NATIONAL CREDIT UNION ADMINISTRATION                                           46,074                30,097                15,977
    NATIONAL ENDOWMENT FOR THE ARTS                                                   153                  (**)                   153
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             152                ......                   152
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          263                ......                   263
    NATIONAL LABOR RELATIONS BOARD                                                    256                  (**)                   256
    NUCLEAR REGULATORY COMMISSION                                                     990                   858                   132

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    69,993                69,942                    51
        OTHER                                                                         253                ......                   253
      OTHER                                                                           118                ......                   118

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         69                ......                    69
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            321                ......                   321

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                              149                ......                   149
        TRANSFER TO ADMINISTRATIVE FUNDS                                               16                ......                    16

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            4,221                ......                 4,221
        ADVANCES FROM FOASDI FUND                                                  -1,307                ......                -1,307
        OASDI CERTIFICATIONS                                                        1,302                ......                 1,302
        ADMINISTRATIVE EXPENSES                                                        -1                ......                    -1
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                               63                ......                    63
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        70                ......                    70

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,553                ......                 1,553

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            6,383                ......                 6,383
        TRANSFER TO ADMINISTRATIVE FUNDS                                               32                ......                    32
      OTHER                                                                           141                ......                   141
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -3,893                 3,893

      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                                                                      -1,874                ......                -1,874

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        7,001                -3,893                10,895

    SECURITIES AND EXCHANGE COMMISSION                                                -66                     1                   -67
    SMITHSONIAN INSTITUTION                                                           882                  (**)                   882
    TENNESSEE VALLEY AUTHORITY                                                     32,726                32,655                    70
    OTHER                                                                           2,191                   459                 1,733

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         190,795               140,434                50,361

  ;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:  09/09

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,120                ......                -3,120
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -815                ......                  -815
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -237                ......                  -237

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -21,288                ......               -21,288

        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                              -20,323                ......               -20,323

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                          -12,161                ......               -12,161
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,065                ......                -2,065
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -3                ......                    -3

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -70,656                ......               -70,656

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -20                ......                   -20

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -15,901                ......               -15,901
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,980                ......                -2,980

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -19                ......                   -19
        OTHER                                                                         -57                ......                   -57

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,705                ......                -2,705

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -783                ......                  -783

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -308                ......                  -308

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -512                ......                  -512
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                             -133                ......                  -133

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,733                ......                -2,733
        EDUCATIONAL BENEFITS FUND                                                     -27                ......                   -27
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                 -56                ......                   -56

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -37,189                ......               -37,189

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                       -107,227                ......              -107,227
        FEDERAL DISABILITY INSURANCE TRUST FUND                                   -10,727                ......               -10,727

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -33                ......                   -33
        OTHER                                                                         -24                ......                   -24
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                          -126                ......                  -126

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -181,561                ......              -181,561

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                16,690               -16,690
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 5,293                -5,293
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -252,217                21,982              -274,199
    ;CTOTAL OUTLAYS                                                             3,964,679               442,945             3,521,734

      ;CTOTAL ON-BUDGET                                                         3,377,633               372,917             3,004,716
      ;CTOTAL OFF-BUDGET                                                          587,046                70,028               517,018
    ;CTOTAL SURPLUS (+) OR DEFICIT                                             					           -1,417,121
      ;CTOTAL ON-BUDGET                                                        					           -1,554,113
      ;CTOTAL OFF-BUDGET                                                           				              136,992
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

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

    SENATE                                                                            834                     2                   832
    HOUSE OF REPRESENTATIVES                                                        1,321                     1                 1,320
    JOINT ITEMS                                                                        22                ......                    22
    CAPITOL POLICE                                                                    281                ......                   281
    CONGRESSIONAL BUDGET OFFICE                                                        37                ......                    37
    ARCHITECT OF THE CAPITOL                                                          486                    12                   474
    LIBRARY OF CONGRESS                                                               785                    11                   774
    GOVERNMENT PRINTING OFFICE                                                        133                ......                   133
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  490                ......                   490
    UNITED STATES TAX COURT                                                            46                ......                    46
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  53                ......                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -4                     4
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;ATOTAL--LEGISLATIVE BRANCH                                                   4,452                    22                 4,429

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 87                ......                    87

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              6,455                ......                 6,455
    OTHER                                                                             282                ......                   282
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    61                   -61
    INTRABUDGETARY TRANSACTIONS                                                      -418                ......                  -418

      ;ATOTAL--JUDICIAL BRANCH                                                      6,405                    61                 6,345

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,294                ......                 1,294

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               650                ......                   650
      EXTENSION ACTIVITIES                                                            422                ......                   422
      OTHER                                                                            69                ......                    69
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                      1,197                ......                 1,197
    FOOD SAFETY AND INSPECTION SERVICE                                                922                ......                   922
    AGRICULTURAL MARKETING SERVICE                                                  1,022                ......                 1,022

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

                                                        ACCOUNTING DATE:  09/09

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            76                ......                    76
      FEDERAL CROP INSURANCE CORPORATION FUND                                       6,143                 2,068                 4,075

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                         1,130                ......                 1,130
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      AGRICULTURAL DISASTER RELIEF FUND                                            ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                 21,446                13,392                 8,054
      TOBACCO TRUST FUND                                                              960                ......                   960
      AGRICULTURAL CREDIT INSURANCE FUND                                              604                   374                   230
      OTHER                                                                         2,415                ......                 2,415

        ;ATOTAL--FARM SERVICE AGENCY                                               26,555                13,766                12,789

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         823                ......                   823
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,707                ......                 1,707
      OTHER                                                                           277                ......                   277
    RURAL DEVELOPMENT                                                                 176                ......                   176

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    878                   928                   -50
      RENTAL ASSISTANCE PROGRAM                                                       926                ......                   926
      OTHER                                                                           219                ......                   219

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               910                 2,617                -1,707
      OTHER                                                                           671                   225                   445
    FOREIGN AGRICULTURAL SERVICE                                                    1,170                ......                 1,170

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           39,319                ......                39,319
      CHILD NUTRITION PROGRAMS                                                     13,932                ......                13,932

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           6,160                ......                 6,160
      OTHER                                                                           368                ......                   368

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        59,779                ......                59,779
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,459                ......                 1,459
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             453                ......                   453
      WILDLAND FIRE MANAGEMENT                                                      2,478                ......                 2,478
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         603                ......                   603
      OTHER                                                                           897                ......                   897

        ;ATOTAL--FOREST SERVICE                                                     5,890                ......                 5,890

    OTHER                                                                             998                    50                   948
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,264                -2,264
    INTRABUDGETARY TRANSACTIONS                                                       -66                ......                   -66

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          112,707                21,918                90,789

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               269                     1                   269
    BUREAU OF THE CENSUS                                                            1,181                ......                 1,181
    INTERNATIONAL TRADE ADMINISTRATION                                                439                ......                   439
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 4,303                    16                 4,287
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    756                ......                   756
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         559                ......                   559
    OTHER                                                                             286                    21                   265
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    28                   -28
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               7,792                    66                 7,726

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       61,138                ......                61,138
      DEPARTMENT OF THE NAVY                                                       42,937                ......                42,937
      DEPARTMENT OF THE AIR FORCE                                                  32,090                ......                32,090
      DEFENSE AGENCIES                                                              2,776                ......                 2,776

        ;ATOTAL--MILITARY PERSONNEL                                               138,941                ......               138,941

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       93,709                ......                93,709
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       48,953                ......                48,953
      DEPARTMENT OF THE AIR FORCE                                                  49,223                ......                49,223
      DEFENSE AGENCIES                                                             52,949                ......                52,949

          ;ATOTAL--OPERATION AND MAINTENANCE                                      244,834                ......               244,834

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       39,368                ......                39,368
      DEPARTMENT OF THE NAVY                                                       37,679                ......                37,679
      DEPARTMENT OF THE AIR FORCE                                                  34,823                ......                34,823
      DEFENSE AGENCIES                                                              5,526                ......                 5,526

        ;ATOTAL--PROCUREMENT                                                      117,397                ......               117,397

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                       11,285                ......                11,285
      DEPARTMENT OF THE NAVY                                                       18,563                ......                18,563
      DEPARTMENT OF THE AIR FORCE                                                  24,666                ......                24,666
      DEFENSE AGENCIES                                                             20,607                ......                20,607

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       75,119                ......                75,119

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        2,920                ......                 2,920
      DEPARTMENT OF THE NAVY                                                        1,424                ......                 1,424
      DEPARTMENT OF THE AIR FORCE                                                   1,440                ......                 1,440
      DEFENSE AGENCIES                                                              5,777                ......                 5,777

        ;ATOTAL--MILITARY CONSTRUCTION                                             11,561                ......                11,561

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,149                ......                 1,149
      DEPARTMENT OF THE NAVY                                                          525                ......                   525
      DEPARTMENT OF THE AIR FORCE                                                   1,406                ......                 1,406
      DEFENSE AGENCIES                                                                509                  (**)                   509

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

                                                        ACCOUNTING DATE:  09/09

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

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                        1,491                ......                 1,491
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        3,441                ......                 3,441
        OTHER                                                                        -130                  (**)                  -130
    ALLOWANCES                                                                         36                ......                    36

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            7                ......                     7
      DEPARTMENT OF THE NAVY                                                           20                ......                    20
      DEPARTMENT OF THE AIR FORCE                                                      13                    10                     3
      DEFENSE AGENCIES                                                                225                ......                   225

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   645                  -645
      DEPARTMENT OF THE NAVY                                                       ......                  -114                   114
      DEPARTMENT OF THE AIR FORCE                                                  ......                    99                   -99
      DEFENSE AGENCIES                                                             ......                   980                  -980

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -19                ......                   -19
      DEPARTMENT OF THE NAVY                                                          -16                ......                   -16
      DEPARTMENT OF THE AIR FORCE                                                    -101                ......                  -101
      DEFENSE AGENCIES                                                               -128                ......                  -128

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  596,310                 1,630               594,680

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

      EDUCATION FOR THE DISADVANTAGED                                              14,872                ......                14,872
      IMPACT AID                                                                    1,248                ......                 1,248
      SCHOOL IMPROVEMENT PROGRAMS                                                   5,365                ......                 5,365
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                ......                ......                ......
      OTHER                                                                           116                ......                   116

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      21,601                ......                21,601

    OFFICE OF INNOVATION AND IMPROVEMENT                                              889                ......                   889
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              752                ......                   752
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            602                ......                   602

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            12,280                ......                12,280
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               3,242                ......                 3,242
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              191                ......                   191
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,895                ......                 1,895

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              2,032                ......                 2,032
      OTHER                                                                           247                    18                   229

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,279                    18                 2,261

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 17,084                ......                17,084
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    515                ......                   515
      STUDENT AID ADMINISTRATION                                                      670                ......                   670
      FEDERAL STUDENT LOAN RESERVE FUND                                              -722                ......                  -722
      FEDERAL DIRECT STUDENT LOANS                                                  5,334                ......                 5,334
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                4,011                ......                 4,011

        ;ATOTAL--FEDERAL STUDENT AID                                               26,891                ......                26,891

    INSTITUTE OF EDUCATION SCIENCES                                                   464                ......                   464
    DEPARTMENTAL MANAGEMENT                                                           580                ......                   580
    HURRICANE EDUCATION RECOVERY                                                      177                ......                   177
    OTHER                                                                               1                ......                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,874                -5,874
    INTRABUDGETARY TRANSACTIONS                                                         5                ......                     5

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             71,848                 5,892                65,957

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

                                                        ACCOUNTING DATE:  09/09

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

      NAVAL REACTORS                                                                  792                ......                   792
      WEAPONS ACTIVITIES                                                            6,044                ......                 6,044
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,745                ......                 1,745
      OTHER                                                                           376                ......                   376

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 5,643                ......                 5,643
      OTHER DEFENSE ACTIVITIES                                                        897                ......                   897
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  225                ......                   225
      OTHER                                                                            -1                ......                    -1

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,854                ......                 3,854
      ENERGY SUPPLY                                                                 1,450                ......                 1,450
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          484                ......                   484
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     558                ......                   558
      OTHER                                                                         1,423                    31                 1,392

        ;ATOTAL--ENERGY PROGRAMS                                                    7,769                    31                 7,738

    POWER MARKETING ADMINISTRATION                                                  3,010                 3,151                  -140
    DEPARTMENTAL ADMINISTRATION                                                       194                ......                   194
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,397                -1,397
    INTRABUDGETARY TRANSACTIONS                                                      -694                ......                  -694
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    20                   -20

      ;CTOTAL--DEPARTMENT OF ENERGY                                                26,003                 4,598                21,404

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

      FOOD AND DRUG ADMINISTRATION                                                  1,157                     8                 1,150
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  7,062                    13                 7,049
      INDIAN HEALTH SERVICES                                                        3,244                ......                 3,244
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    5,825                ......                 5,825
      NATIONAL INSTITUTES OF HEALTH                                                29,123                ......                29,123
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     3,129                ......                 3,129
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                     -101                ......                  -101

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             49,439                    20                49,419

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

                                                        ACCOUNTING DATE:  09/09

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

      GRANTS TO STATES FOR MEDICAID                                               201,426                ......               201,426
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         193,008                ......               193,008
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        6,900                ......                 6,900
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          223,631                ......               223,631
        ADMINISTRATIVE EXPENSES                                                     2,093                ......                 2,093

          ;ATOTAL--FHI TRUST FUND                                                 225,724                ......               225,724

      HEALTH CARE FRAUD AND ABUSE CONTROL                                           1,118                ......                 1,118

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          186,920                ......               186,920
        ADMINISTRATIVE EXPENSES                                                     3,027                ......                 3,027

          ;ATOTAL--FSMI TRUST FUND                                                189,947                ......               189,947

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           43,741                ......                43,741
        ADMINISTRATIVE EXPENSES                                                       396                ......                   396
      OTHER                                                                           420                ......                   420

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       862,679                ......               862,679

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      17,532                ......                17,532
      CONTINGENCY FUND                                                                348                ......                   348

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  4,283                ......                 4,283
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,663                ......                 2,663
      REFUGEE AND ENTRANT ASSISTANCE                                                  592                ......                   592
      CHILD CARE ENTITLEMENT TO STATES                                              2,909                ......                 2,909

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  2,074                ......                 2,074
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                   1,843                ......                 1,843
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       9,008                ......                 9,008
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    6,750                ......                 6,750
      OTHER                                                                           467                ......                   467

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          48,468                ......                48,468

    ADMINISTRATION ON AGING                                                         1,398                ......                 1,398
    DEPARTMENTAL MANAGEMENT                                                         2,374                ......                 2,374
    OTHER                                                                             579                ......                   579
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                71,403               -71,403

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -180,436                ......              -180,436

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -12,570                ......               -12,570
      OTHER                                                                            -9                ......                    -9

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            771,924                71,424               700,501

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            754                ......                   754
    CITIZENSHIP AND IMMIGRATION SERVICES                                            2,062                ......                 2,062
    UNITED STATES SECRET SERVICE                                                    1,597                ......                 1,597
    TRANSPORTATION SECURITY ADMINISTRATION                                          4,503                ......                 4,503
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             4,571                ......                 4,571
    CUSTOMS AND BORDER PROTECTION                                                   9,984                ......                 9,984
    UNITED STATES COAST GUARD                                                       8,836                    10                 8,826
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                    1,460                ......                 1,460

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      2,196                ......                 2,196
      FIREFIGHTER ASSISTANCE GRANTS                                                   673                ......                   673
      DISASTER RELIEF                                                               7,462                ......                 7,462
      NATIONAL FLOOD INSURANCE FUND                                                 1,175                 1,544                  -369
      OTHER                                                                         1,208                ......                 1,208

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       12,715                 1,544                11,171

    SCIENCE AND TECHNOLOGY                                                            959                ......                   959
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 400                ......                   400
    OTHER                                                                             442                ......                   442
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -80                    80
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 6,121                -6,121

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     48,279                 7,595                40,683

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

      TENANT BASED RENTAL ASSISTANCE                                               15,741                ......                15,741
      HOUSING CERTIFICATE FUND                                                      2,650                ......                 2,650
      PROJECT-BASED RENTAL ASSISTANCE                                               6,080                ......                 6,080
      PUBLIC HOUSING CAPITAL FUND                                                   2,895                ......                 2,895
      PUBLIC HOUSING OPERATING FUND                                                 4,113                ......                 4,113

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       526                ......                   526
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             572                ......                   572
      OTHER                                                                           -32                ......                   -32

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                32,545                ......                32,545

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     314                ......                   314
      COMMUNITY DEVELOPMENT FUND                                                    8,935                ......                 8,935
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,969                ......                 1,969
      HOMELESS ASSISTANCE GRANTS                                                    1,440                ......                 1,440
      OTHER                                                                            90                     1                    89

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                12,749                     1                12,748

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         4,595                ......                 4,595
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,289                ......                -1,289

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           49                    13                    36
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            376                ......                   376
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        183                   264                   -80

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            2                   999                  -997
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                          20                ......                    20
      HOUSING FOR THE ELDERLY                                                       1,008                ......                 1,008
      HOUSING FOR PERSONS WITH DISABILITIES                                           849                ......                   849
      OTHER ASSISTED HOUSING PROGRAMS                                                  56                  (**)                    56
      OTHER                                                                            16                    41                   -25

        ;ATOTAL--HOUSING PROGRAMS                                                   5,866                 1,317                 4,549

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         67                   583                  -516
    MANAGEMENT AND ADMINISTRATION                                                   1,594                ......                 1,594
    OTHER                                                                             242                ......                   242

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 1,511                -1,511
      OTHER                                                                        ......                   494                  -494
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    72                   -72

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         53,062                 3,976                49,086

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

        MANAGEMENT OF LANDS AND RESOURCES                                             845                ......                   845
        OTHER                                                                         794                   152                   641
      MINERALS MANAGEMENT SERVICE                                                   2,647                ......                 2,647
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            488                ......                   488

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       4,774                   152                 4,622

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   708                ......                   708
        OTHER                                                                         525                   272                   253
      UNITED STATES GEOLOGICAL SURVEY                                                 989                ......                   989
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            55                ......                    55

        ;ATOTAL--WATER AND SCIENCE                                                  2,276                   272                 2,004

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       2,270                ......                 2,270
      NATIONAL PARK SERVICE                                                         2,829                ......                 2,829

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        5,099                ......                 5,099

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     2,448                     1                 2,447

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 387                ......                   387

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           532                ......                   532
      DEPARTMENT-WIDE PROGRAMS                                                      1,540                ......                 1,540
      OTHER                                                                           220                ......                   220
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 6,478                -6,478
    INTRABUDGETARY TRANSACTIONS                                                      -492                ......                  -492

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          16,783                 6,903                 9,880

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,932                ......                 1,932

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        747                ......                   747
      UNITED STATES ATTORNEYS                                                       1,712                ......                 1,712
      UNITED STATES MARSHALS SERVICE                                                  880                ......                   880
      ASSETS FORFEITURE FUND                                                        1,252                ......                 1,252
      OTHER                                                                           531                ......                   531
    FEDERAL BUREAU OF INVESTIGATION                                                 6,288                ......                 6,288
    DRUG ENFORCEMENT ADMINISTRATION                                                 2,026                ......                 2,026
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                            1,053                ......                 1,053
    FEDERAL PRISON SYSTEM                                                           5,971                   316                 5,655

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

                                                        ACCOUNTING DATE:  09/09

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

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,503                ......                 1,503
      CRIME VICTIMS FUND                                                              629                ......                   629
      OTHER                                                                         1,546                ......                 1,546
    OTHER                                                                             685                ......                   685
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   103                  -103
    INTRABUDGETARY TRANSACTIONS                                                       588                ......                   588
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   379                  -379

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               27,342                   798                26,544

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,307                ......                 4,307
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                483                ......                   483
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    743                ......                   743

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

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

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              91                ......                    91
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     41                ......                    41
      PROGRAM ADMINISTRATION                                                           98                ......                    98

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              42,694                ......                42,694
        STATE ADMINISTRATIVE EXPENSES                                               3,417                ......                 3,417
        FEDERAL ADMINISTRATIVE EXPENSES                                               504                ......                   504
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           4                ......                     4

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         46,618                ......                46,618

      OTHER                                                                             3                ......                     3

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            52,385                ......                52,385
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          4,688                 3,311                 1,377

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           412                ......                   412
      SPECIAL BENEFITS                                                                 55                ......                    55

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                    1,068                ......                 1,068
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       264                ......                   264
      BLACK LUNG DISABILITY TRUST FUND                                              1,066                ......                 1,066
      OTHER                                                                           329                ......                   329
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     491                ......                   491
    MINE SAFETY AND HEALTH ADMINISTRATION                                             345                ......                   345
    BUREAU OF LABOR STATISTICS                                                        466                ......                   466
    DEPARTMENTAL MANAGEMENT                                                         1,217                ......                 1,217
    OTHER                                                                             142                ......                   142
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    52                   -52
    INTRABUDGETARY TRANSACTIONS                                                      -726                ......                  -726

      ;CTOTAL--DEPARTMENT OF LABOR                                                 62,203                 3,363                58,840

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              6,040                ......                 6,040
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,149                ......                 1,149

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                242                ......                   242
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  787                ......                   787
      OTHER                                                                           568                ......                   568

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  8,787                ......                 8,787

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     3,089                ......                 3,089
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  976                ......                   976
    MIGRATION AND REFUGEE ASSISTANCE                                                1,137                ......                 1,137
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               705                ......                   705
    ANDEAN COUNTERDRUG PROGRAMS                                                       757                ......                   757
    OTHER                                                                           2,418                ......                 2,418
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      -350                ......                  -350

      ;CTOTAL--DEPARTMENT OF STATE                                                 17,518                    13                17,506

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           255                ......                   255

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,121                ......                 2,121

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  3,808                ......                 3,808
        FACILITIES AND EQUIPMENT                                                    2,458                ......                 2,458
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        119                ......                   119
        TRUST FUND SHARE OF FAA OPERATIONS                                          6,397                ......                 6,397

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                   12,782                ......                12,782

      OTHER                                                                            15                   199                  -184

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   14,918                   199                14,719

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       35,715                ......                35,715
        OTHER                                                                         144                    11                   133
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                              ......                ......                ......
      OTHER PROGRAMS                                                                9,321                ......                 9,321

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    45,180                    11                45,169

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       505                ......                   505
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    737                ......                   737
    FEDERAL RAILROAD ADMINISTRATION                                                 1,481                     4                 1,477

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                1,330                ......                 1,330
      CAPITAL INVESTMENT GRANTS                                                     2,473                ......                 2,473
      FORMULA AND BUS GRANTS                                                        5,969                ......                 5,969
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                     ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           234                ......                   234

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                    10,005                ......                10,005

    MARITIME ADMINISTRATION                                                           747                   347                   401
    OTHER                                                                              66                    19                    47
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   266                  -266
    INTRABUDGETARY TRANSACTIONS                                                    -8,040                ......                -8,040
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    64                   -64

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        65,855                   910                64,945

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                 1,214                -1,214
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                               ......                ......                ......
      OTHER                                                                         1,094                ......                 1,094

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,393                ......                 1,393
      FINANCIAL AGENT SERVICES                                                        520                ......                   520
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                    5,406                ......                 5,406
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             791                ......                   791
      OTHER                                                                           890                ......                   890

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       9,000                ......                 9,000

    FEDERAL FINANCING BANK                                                           -694                ......                  -694

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            93                ......                    93
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    373                ......                   373
    BUREAU OF ENGRAVING AND PRINTING                                                   22                ......                    22
    UNITED STATES MINT                                                              2,194                 2,256                   -63
    BUREAU OF THE PUBLIC DEBT                                                         292                ......                   292

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             2,342                ......                 2,342
      ENFORCEMENT                                                                   4,768                ......                 4,768
      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:  09/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OPERATIONS SUPPORT                                                            3,859                ......                 3,859
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 40,600                ......                40,600
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                      15,281                ......                15,281
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         34,019                ......                34,019

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                   ......                ......                ......
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              4,487                ......                 4,487
      OTHER                                                                           413                     8                   405

        ;ATOTAL--INTERNAL REVENUE SERVICE                                         105,769                     8               105,761

    COMPTROLLER OF THE CURRENCY                                                       660                   740                   -81
    OFFICE OF THRIFT SUPERVISION                                                      204                   236                   -31

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             238,330                ......               238,330
        SPECIAL ISSUES (CASH BASIS)                                               212,824                ......               212,824

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   451,154                ......               451,154
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    451,154                ......               451,154

    ;COTHER                                                                            83                ......                    83
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                12,801               -12,801
    INTRABUDGETARY TRANSACTIONS                                                    -4,170                ......                -4,170
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         566,074                17,255               548,819

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             30,038                ......                30,038
      MEDICAL SUPPORT AND COMPLIANCE                                                3,635                ......                 3,635
      MEDICAL FACILITIES                                                            4,241                ......                 4,241
      OTHER                                                                           814                   305                   509

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                              971                    32                   939
        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:  09/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMPENSATION AND PENSIONS                                                    40,241                ......                40,241
      READJUSTMENT BENEFITS                                                         3,210                ......                 3,210

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,163                ......                 1,163
        VETERANS SPECIAL LIFE                                                         144                   158                   -14
      OTHER                                                                         1,495                 1,413                    82

        ;ATOTAL--BENEFIT PROGRAMS                                                  47,224                 1,603                45,621

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    941                ......                   941
      INFORMATION TECHNOLOGY SYSTEMS                                                1,989                ......                 1,989
      GENERAL OPERATING EXPENSES                                                    1,629                  (**)                 1,628
      OTHER                                                                           422                ......                   422

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   135                  -135
      OTHER                                                                        ......                 4,097                -4,097
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      90,923                 6,140                84,783

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,385                ......                 1,385
    OPERATION AND MAINTENANCE                                                       1,468                ......                 1,468
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             725                ......                   725
    HARBOR MAINTENANCE TRUST FUND                                                     766                ......                   766
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              300                ......                   300
    OTHER                                                                           1,071                ......                 1,071
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   629                  -629
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   5,706                   629                 5,077

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          46,187                ......                46,187
      MILITARY RETIREMENT FUND                                                     45,820                ......                45,820

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

                                                        ACCOUNTING DATE:  09/09

                                                                         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                                                     7,915                ......                 7,915
    EDUCATIONAL BENEFITS                                                              395                ......                   395
    OTHER                                                                             226                ......                   226
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                   -67,674                ......               -67,674

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        45,799                    15                45,784

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            790                ......                   790
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,305                ......                 2,305
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,761                ......                 3,761
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      985                ......                   985
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,026                ......                 1,026
    OTHER                                                                             211                    22                   189
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   110                  -110
    INTRABUDGETARY TRANSACTIONS                                                      -985                ......                  -985
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    23                   -23

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      8,093                   155                 7,938

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    66                ......                    66
    OFFICE OF MANAGEMENT AND BUDGET                                                    78                ......                    78

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             840                ......                   840
      OTHER                                                                        ......                ......                ......
    OTHER                                                                             190                ......                   190
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    1,172                     1                 1,172

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           83                ......                    83
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   72                ......                    72
    GENERAL ACTIVITIES                                                                208                ......                   208
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22                   -22
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        364                    22                   342

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            4,661                ......                 4,661
      ECONOMIC SUPPORT FUND                                                         4,089                ......                 4,089
      OTHER                                                                         1,016                   277                   739
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    15                   -15

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  9,766                   293                 9,474

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    950                ......                   950
      OTHER                                                                         1,260                ......                 1,260
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   124                  -124

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,210                   124                 2,086

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        DEVELOPMENT ASSISTANCE PROGRAM                                              1,371                ......                 1,371
        INTERNATIONAL DISASTER ASSISTANCE                                             475                ......                   475
        OPERATING EXPENSES                                                            682                ......                   682
        OTHER                                                                       2,404                   695                 1,709
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   135                  -135
        INTRABUDGETARY TRANSACTIONS                                                    59                ......                    59

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             4,989                   829                 4,160

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               141                   275                  -134
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   552                  -552

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            141                   828                  -686

      PEACE CORPS                                                                     336                    -1                   337
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            94                  (**)                    94

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               5,561                 1,656                 3,905

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  16                ......                    16

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            17,174                ......                17,174
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                21,831               -21,831
    OTHER                                                                             581                     2                   579

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    35,308                23,905                11,403

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                          11,283                ......                11,283
    SPACE OPERATIONS                                                                6,474                ......                 6,474
    OTHER                                                                              82                ......                    82
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              17,840                     6                17,834

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 4,425                ......                 4,425
    EDUCATION AND HUMAN RESOURCES                                                     900                ......                   900
    OTHER                                                                             523                ......                   523
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          5,849                     1                 5,848

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             8,755                ......                 8,755

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               30,938                ......                30,938
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                         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                                   63,688                ......                63,688
    EMPLOYEES LIFE INSURANCE FUND                                                   2,490                 3,934                -1,444
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           35,621                35,285                   336
    OTHER                                                                             -99                ......                   -99
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 -6,802                ......                -6,802

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -30,938                ......               -30,938
        OTHER                                                                         -38                ......                   -38

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                     103,614                39,221                64,393

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              500                    20                   480
      DISASTER LOAN FUND                                                              292                     4                   289
      OTHER                                                                             6                     7                    -1
    OTHER                                                                             502                ......                   502
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   743                  -743
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,300                   773                   528

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        17,831                ......                17,831
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           43,872                ......                43,872

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

      BENEFIT PAYMENTS                                                            502,993                ......               502,993
      ADMINISTRATIVE EXPENSES                                                       3,248                ......                 3,248
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,632                ......                 3,632
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 509,873                ......               509,873

    FEDERAL DISABILITY INSURANCE TRUST FUND
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:  09/09

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

      BENEFIT PAYMENTS                                                            104,328                ......               104,328
      ADMINISTRATIVE EXPENSES                                                       2,494                ......                 2,494
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          418                ......                   418
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                   107,240                ......               107,240

    OTHER                                                                             168                ......                   168

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 3,270                -3,270
      OFF-BUDGET                                                                   ......                   103                  -103

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -17,813                ......               -17,813

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   661,171                 3,373               657,799

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   720                    -1                   721
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    891                     2                   890
    CORPORATION FOR PUBLIC BROADCASTING                                               448                ......                   448

    DISTRICT OF COLUMBIA:

      COURTS                                                                          266                ......                   266
      GENERAL AND SPECIAL PAYMENTS                                                    466                  (**)                   466
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           322                     4                   317
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           499                 1,100                  -601

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        7,690                ......                 7,690
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  6                ......                     6
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           -21                    24                   -45

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                       17,470                ......                17,470
      FSLIC RESOLUTION FUND                                                           582                   175                   407
      OFFICE OF INSPECTOR GENERAL                                                      23                ......                    23

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                             18,075                   175                17,900

    FEDERAL DRUG CONTROL PROGRAMS                                                     379                ......                   379
    FEDERAL HOUSING FINANCE AGENCY                                                   (**)                ......                  (**)
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         360                ......                   360
    LEGAL SERVICES CORPORATION                                                        346                ......                   346
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      380                    22                   358
    NATIONAL CREDIT UNION ADMINISTRATION                                            2,893                 1,921                   972
    NATIONAL ENDOWMENT FOR THE ARTS                                                   135                     1                   134
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             140                ......                   140
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          253                ......                   253
    NATIONAL LABOR RELATIONS BOARD                                                    250                  (**)                   250
    NUCLEAR REGULATORY COMMISSION                                                     876                   764                   112

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    78,791                76,373                 2,417
        OTHER                                                                      ......                ......                ......
      OTHER                                                                           109                  (**)                   109

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         78                ......                    78
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            359                ......                   359

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               83                ......                    83
        TRANSFER TO ADMINISTRATIVE FUNDS                                               16                ......                    16

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            4,020                ......                 4,020
        ADVANCES FROM FOASDI FUND                                                  -1,248                ......                -1,248
        OASDI CERTIFICATIONS                                                        1,248                ......                 1,248
        ADMINISTRATIVE EXPENSES                                                         2                ......                     2
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                               61                ......                    61
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        77                ......                    77

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,298                ......                 1,298

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            6,119                ......                 6,119
        TRANSFER TO ADMINISTRATIVE FUNDS                                               31                ......                    31
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -2,180                 2,180

      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                                                                      -1,657                ......                -1,657

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        6,439                -2,180                 8,619

    SECURITIES AND EXCHANGE COMMISSION                                               -105                   -58                   -47
    SMITHSONIAN INSTITUTION                                                           809                  (**)                   809
    TENNESSEE VALLEY AUTHORITY                                                     28,286                27,975                   311
    OTHER                                                                           2,166                   548                 1,618

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         151,866               106,669                45,196

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                    10                   -10

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

                                                        ACCOUNTING DATE:  09/09

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,922                ......                -2,922
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -788                ......                  -788
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -219                ......                  -219

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -19,034                ......               -19,034

        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                              -18,570                ......               -18,570

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                          -11,231                ......               -11,231
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,906                ......                -1,906
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -8                ......                    -8
      OTHER                                                                            -4                ......                    -4

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -66,178                ......               -66,178

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -14                ......                   -14

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -15,910                ......               -15,910
-}
{name: STM0P085
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 DATE: 2009-10-08 TIME: 22.59.41                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -3,151                ......                -3,151

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        OTHER                                                                         -74                ......                   -74

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -3,645                ......                -3,645

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -781                ......                  -781

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -433                ......                  -433

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -556                ......                  -556
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                             -137                ......                  -137

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -15,531                ......               -15,531
        EDUCATIONAL BENEFITS FUND                                                     -84                ......                   -84
        ARMED FORCES RETIREMENT HOME                                                   -7                ......                    -7
      ENVIRONMENTAL PROTECTION AGENCY                                                -208                ......                  -208

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -37,234                ......               -37,234

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                       -102,720                ......              -102,720
        FEDERAL DISABILITY INSURANCE TRUST FUND                                   -10,998                ......               -10,998

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -68                ......                   -68
        OTHER                                                                         -33                ......                   -33
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-10-08 TIME: 22.59.41                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

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

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -191,537                ......              -191,537

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                 1,779                -1,779
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                18,285               -18,285
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                  (**)                  (**)
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                  (**)                  (**)

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -257,714                20,075              -277,789
    ;CTOTAL OUTLAYS                                                             3,325,850               347,410             2,978,440

      ;CTOTAL ON-BUDGET                                                         2,774,622               270,933             2,503,689
      ;CTOTAL OFF-BUDGET                                                          551,227                76,476               474,751
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               					     -454,798
      ;CTOTAL ON-BUDGET                                                          					     -638,092
      ;CTOTAL OFF-BUDGET                                                          					      183,294
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{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-10-08 TIME: 22.59.41                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

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

               PROPRIETARY RECEIPTS                                                          196,010                153,166
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   628,557                596,149
               GOVERNMENTAL RECEIPTS                                                          23,291                  9,231

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    847,858                758,546
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