1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 1.  SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   164,829                320,360                155,531
     NOVEMBER                                                                  144,769                269,970                125,201
     DECEMBER                                                                  237,786                289,540                 51,754
     JANUARY                                                                   226,090                289,548                 63,457
     FEBRUARY                                                                   87,312                281,171                193,859
     MARCH                                                                     128,926                320,514                191,589
     APRIL                                                                     266,206                287,113                 20,907
     MAY                                                                       117,217                306,868                189,651
     JUNE                                                                      215,340                309,671                 94,332
     JULY                                                                      151,481                332,160                180,680
     AUGUST                                                                    145,529                249,084                103,555
     SEPTEMBER                                                                 218,880                264,088                 45,207

       YEAR-TO-DATE                                                          2,104,365              3,520,088              1,415,722

   CURRENT YEAR

     OCTOBER                                                                   135,294                311,657                176,363
     NOVEMBER                                                                  133,564                253,851                120,287
     DECEMBER                                                                  218,919                310,328                 91,410
     JANUARY                                                                   205,242                247,876                 42,634

       YEAR-TO-DATE                                                            693,019              1,123,712                430,693
-
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-
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-
-REPORT ID: STM0P081
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.42                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  205,242               693,019             2,165,119
    ON-BUDGET  RECEIPTS                                                           142,049               487,085             1,529,936
    OFF-BUDGET RECEIPTS                                                            63,193               205,933               635,183
  ;CTOTAL OUTLAYS                                                                 247,876             1,123,712             3,720,701
    ON-BUDGET  OUTLAYS                                                            227,490               966,789             3,163,742
    OFF-BUDGET OUTLAYS                                                             20,386               156,924               556,959
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -42,634              -430,693            -1,555,582
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -85,441              -479,703            -1,633,806
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          42,807                49,010                78,224
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       42,634               430,693             1,555,582

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -51,924               209,806             1,752,946
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     102,085               183,755                 5,265
    BY OTHER MEANS                                                                 -7,527                37,133              -202,629
-
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-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.42                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                    773,474               2,567,181
             ON-BUDGET  RECEIPTS                                                             564,801               1,893,113
             OFF-BUDGET RECEIPTS                                                             208,673                 674,068
           ;CTOTAL OUTLAYS                                                                 1,169,418               3,833,860
             ON-BUDGET  OUTLAYS                                                            1,030,200               3,255,667
             OFF-BUDGET OUTLAYS                                                              139,218                 578,193
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -395,944              -1,266,679
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -465,398              -1,362,554
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            69,455                  95,875
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        395,944               1,266,679

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       512,082               1,200,671
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       175,857                 200,000
             BY OTHER MEANS                                                                 -291,995                -133,992
-
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-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.42                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                   103,523         311,253         379,758         935,771
   CORPORATION INCOME TAXES                                                    3,232          37,157          54,900         156,741

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           63,193         205,933         208,673         635,183
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            18,087          64,393          68,289         184,637
     UNEMPLOYMENT INSURANCE                                                    1,279           6,727           6,374          51,496
     OTHER RETIREMENT                                                            291           1,412           1,430           4,440
   EXCISE TAXES                                                                5,625          21,945          19,459          73,204
   ESTATE AND GIFT TAXES                                                       1,485           5,451           8,944          17,011
   CUSTOMS DUTIES                                                              2,074           7,998           8,981          23,787
   MISCELLANEOUS RECEIPTS                                                      6,453          30,749          16,667          94,849
   ALLOWANCES                                                                 ......          ......          ......         -12,000

       ;BTOTAL RECEIPTS                                                      205,242         693,019         773,474       2,165,119

         ;C(ON-BUDGET)                                                       142,049         487,085         564,801       1,529,936
         ;C(OFF-BUDGET)                                                       63,193         205,933         208,673         635,183

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            344           1,628           1,765           5,423
   JUDICIAL BRANCH                                                               520           2,332           2,209           7,159
   DEPARTMENT OF AGRICULTURE                                                  11,230          49,788          45,137         142,016
   DEPARTMENT OF COMMERCE                                                        671           3,362           3,390          16,714
   DEPARTMENT OF DEFENSE-MILITARY                                             48,623         224,993         219,189         692,031
   DEPARTMENT OF EDUCATION                                                     9,657          32,745          21,858         106,944
   DEPARTMENT OF ENERGY                                                        1,889           9,052           7,437          38,278
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    68,205         276,691         257,978         868,762
   DEPARTMENT OF HOMELAND SECURITY                                             3,173          15,114          19,596          52,903
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,360          16,159          15,451          62,518
   DEPARTMENT OF THE INTERIOR                                                  1,088           4,401           3,541          12,042
   DEPARTMENT OF JUSTICE                                                       2,310          10,141           9,014          30,333
   DEPARTMENT OF LABOR                                                        15,682          57,958          33,216         209,265
   DEPARTMENT OF STATE                                                         1,637           7,743           7,588          25,726
   DEPARTMENT OF TRANSPORTATION                                                4,212          25,481          22,421          90,944

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             18,857         164,249         138,451         425,127
     OTHER                                                                    11,732          38,904         135,924          77,853
   DEPARTMENT OF VETERANS AFFAIRS                                              4,801          35,419          34,084         124,565
-REPORT ID: STM0P083
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            738           3,206           2,538          10,536
   OTHER DEFENSE CIVIL PROGRAMS                                                4,775          17,748          21,800          54,317
   ENVIRONMENTAL PROTECTION AGENCY                                               758           2,777           2,622          11,301
   EXECUTIVE OFFICE OF THE PRESIDENT                                              28             167             248             715
   GENERAL SERVICES ADMINISTRATION                                              -192              -1              29           1,782
   INTERNATIONAL ASSISTANCE PROGRAM                                            4,132           8,886           5,187          23,899
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,126           5,777           5,905          19,123
   NATIONAL SCIENCE FOUNDATION                                                   497           2,031           1,853           7,819
   OFFICE OF PERSONNEL MANAGEMENT                                              6,640          24,950          23,571          71,603
   SMALL BUSINESS ADMINISTRATION                                                 119             458             338           5,978
   SOCIAL SECURITY ADMINISTRATION                                             28,473         246,568         230,278         768,975
   OTHER INDEPENDENT AGENCIES                                                 -1,001         -37,814          24,552           8,427
   ALLOWANCES                                                                 ......          ......          ......          18,750

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -767         -90,844         -84,880        -191,396
     OTHER                                                                    -4,439         -36,355         -42,872         -79,731

       ;BTOTAL OUTLAYS                                                       247,876       1,123,712       1,169,418       3,720,701

         ;C(ON-BUDGET)                                                       227,490         966,789       1,030,200       3,163,742
         ;C(OFF-BUDGET)                                                       20,386         156,924         139,218         556,959

       ;CSURPLUS (+) OR DEFICIT (-)                                          -42,634        -430,693        -395,944      -1,555,582

         ;C(ON-BUDGET)                                                       -85,441        -479,703        -465,398      -1,633,806
         ;C(OFF-BUDGET)                                                       42,807          49,010          69,455          78,224
-
-
-
-
-
-
0REPORT ID: STM0P083
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       65,835                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                
    OTHER                                                                          44,781                 

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            110,617                 7,094               103,523

  ;CCORPORATION INCOME TAXES                                                        8,989                 5,757                 3,232

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  48,572                ......                48,572
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,448                ......                 5,448
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                54,020                ......                54,020

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   8,248                ......                 8,248
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       925                ......                   925
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   9,173                ......                 9,173

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  15,452                ......                15,452
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,288                ......                 2,288
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  17,740                ......                17,740

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                          87                  (**)                    87
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            261                  (**)                   261

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              81,280                  (**)                81,280
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              872                ......                   872
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              400                     4                   395
      RAILROAD UNEMPLOYMENT TAXES                                                      12                ......                    12
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,283                     4                 1,279

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   289                ......                   289
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     291                ......                   291
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        82,854                     4                82,850

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,834                    57                 1,777
    AIRPORT AND AIRWAY TRUST FUND                                                     868                ......                   868
    HIGHWAY TRUST FUND                                                              2,927                ......                 2,927
    BLACK LUNG DISABILITY TRUST FUND                                                   54                ......                    54

      ;BTOTAL--EXCISE TAXES                                                         5,683                    57                 5,625

  ;CESTATE AND GIFT TAXES                                                           1,518                    33                 1,485
  ;CCUSTOMS DUTIES                                                                  2,128                    53                 2,074

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   5,265                ......                 5,265
    UNIVERSAL SERVICE FUND                                                            687                ......                   687
    ALL OTHER                                                                         502                     1                   501

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             6,454                     1                 6,453

  ;CALLOWANCES                                                                     ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         218,243                13,001               205,242

      ;CTOTAL -- ON-BUDGET                                                        155,050                13,001               142,049
      ;CTOTAL -- OFF-BUDGET                                                        63,193                ......                63,193
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      281,864                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 3                
    OTHER                                                                          67,913                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            349,779                38,526               311,253

  ;CCORPORATION INCOME TAXES                                                       66,583                29,426                37,157

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 176,683                ......               176,683
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,146                ......                 6,146
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -6,786                ......                -6,786

          ;ATOTAL--FOASI TRUST FUND                                               176,043                ......               176,043

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  30,002                ......                30,002
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,044                ......                 1,044
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,155                ......                -1,155

          ;ATOTAL--FDI TRUST FUND                                                  29,891                ......                29,891

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  62,802                ......                62,802
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,586                ......                 2,586
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,422                ......                -2,422

          ;ATOTAL--FHI TRUST FUND                                                  62,966                ......                62,966

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         595                  (**)                   595
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            831                  (**)                   831

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             270,326                  (**)               270,326
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            5,675                ......                 5,675
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,035                    16                 1,019
      RAILROAD UNEMPLOYMENT TAXES                                                      33                ......                    33
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             6,743                    16                 6,727

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,401                ......                 1,401
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 11                ......                    11

        ;BTOTAL--OTHER RETIREMENT                                                   1,412                ......                 1,412
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       278,481                    17               278,465

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      9,608                   519                 9,089
    AIRPORT AND AIRWAY TRUST FUND                                                   2,899                ......                 2,899
    HIGHWAY TRUST FUND                                                              9,778                ......                 9,778
    BLACK LUNG DISABILITY TRUST FUND                                                  179                ......                   179

      ;BTOTAL--EXCISE TAXES                                                        22,464                   519                21,945

  ;CESTATE AND GIFT TAXES                                                           5,773                   322                 5,451
  ;CCUSTOMS DUTIES                                                                  8,338                   340                 7,998

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  24,528                ......                24,528
    UNIVERSAL SERVICE FUND                                                          2,781                ......                 2,781
    ALL OTHER                                                                       3,465                    24                 3,441

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            30,774                    24                30,749

  ;CALLOWANCES                                                                     ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         762,192                69,174               693,019

      ;CTOTAL -- ON-BUDGET                                                        556,259                69,174               487,085
      ;CTOTAL -- OFF-BUDGET                                                       205,933                ......               205,933
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      326,618              
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 3              
    OTHER                                                                          81,012               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            407,633                27,875               379,758

  ;CCORPORATION INCOME TAXES                                                       75,214                20,314                54,900

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 178,264                ......               178,264
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,162                ......                 6,162
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -6,043                ......                -6,043

          ;ATOTAL--FOASI TRUST FUND                                               178,383                ......               178,383

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  30,271                ......                30,271
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,045                ......                 1,045
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,026                ......                -1,026

          ;ATOTAL--FDI TRUST FUND                                                  30,290                ......                30,290

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  64,832                ......                64,832
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,681                ......                 2,681
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -716                ......                  -716

          ;ATOTAL--FHI TRUST FUND                                                  66,797                ......                66,797

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         688                  (**)                   688
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            804                  (**)                   804

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             276,962                  (**)               276,962
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            5,164                ......                 5,164
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,194                    19                 1,176
      RAILROAD UNEMPLOYMENT TAXES                                                      34                ......                    34
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             6,392                    19                 6,374

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,417                ......                 1,417
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 13                ......                    13

        ;BTOTAL--OTHER RETIREMENT                                                   1,430                ......                 1,430
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       284,785                    19               284,766

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      6,651                   389                 6,262
    AIRPORT AND AIRWAY TRUST FUND                                                   2,980                ......                 2,980
    HIGHWAY TRUST FUND                                                             10,051                ......                10,051
    BLACK LUNG DISABILITY TRUST FUND                                                  166                ......                   166

      ;BTOTAL--EXCISE TAXES                                                        19,848                   389                19,459

  ;CESTATE AND GIFT TAXES                                                           9,293                   350                 8,944
  ;CCUSTOMS DUTIES                                                                  9,337                   355                 8,981

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  11,127                ......                11,127
    UNIVERSAL SERVICE FUND                                                          2,895                ......                 2,895
    ALL OTHER                                                                       2,687                    43                 2,644

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            16,710                    43                16,667

  ;CALLOWANCES                                                                     ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         822,819                49,345               773,474

      ;CTOTAL -- ON-BUDGET                                                        614,147                49,345               564,801
      ;CTOTAL -- OFF-BUDGET                                                       208,673                ......               208,673
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             84                  (**)                    84
    HOUSE OF REPRESENTATIVES                                                          126                  (**)                   126
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     27                ......                    27
    CONGRESSIONAL BUDGET OFFICE                                                         4                ......                     4
    ARCHITECT OF THE CAPITOL                                                           38                  (**)                    38
    LIBRARY OF CONGRESS                                                                37                  (**)                    36
    GOVERNMENT PRINTING OFFICE                                                        -16                ......                   -16
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   46                ......                    46
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  -7                ......                    -7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--LEGISLATIVE BRANCH                                                     345                     1                   344

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 10                ......                    10

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                816                ......                   816
    OTHER                                                                             104                ......                   104
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                      -404                ......                  -404

      ;ATOTAL--JUDICIAL BRANCH                                                        526                     6                   520

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      87                ......                    87

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                31                ......                    31
      EXTENSION ACTIVITIES                                                             23                ......                    23
      OTHER                                                                             7                ......                     7
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         84                ......                    84
    FOOD SAFETY AND INSPECTION SERVICE                                                 75                ......                    75
    AGRICULTURAL MARKETING SERVICE                                                     45                ......                    45

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         499                  (**)                   499

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           115                ......                   115
      USDA DISASTER ASSISTANCE                                                          2                ......                     2
      AGRICULTURAL DISASTER RELIEF FUND                                                69                ......                    69
      COMMODITY CREDIT CORPORATION                                                  2,488                   760                 1,727
      TOBACCO TRUST FUND                                                                2                ......                     2
      AGRICULTURAL CREDIT INSURANCE FUND                                               12                    27                   -15
      OTHER                                                                            16                ......                    16

        ;ATOTAL--FARM SERVICE AGENCY                                                2,703                   788                 1,916

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          44                ......                    44
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     220                ......                   220
      OTHER                                                                            33                ......                    33
    RURAL DEVELOPMENT                                                                  51                ......                    51

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     29                    57                   -28
      RENTAL ASSISTANCE PROGRAM                                                        82                ......                    82
      OTHER                                                                            17                ......                    17

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              (**)                   196                  -196
      OTHER                                                                            46                    32                    14
    FOREIGN AGRICULTURAL SERVICE                                                       27                ......                    27

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            5,626                ......                 5,626
      CHILD NUTRITION PROGRAMS                                                      1,268                ......                 1,268

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             517                ......                   517
      OTHER                                                                            26                ......                    26

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         7,436                ......                 7,436
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                         (**)                ......                  (**)
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              49                ......                    49
      WILDLAND FIRE MANAGEMENT                                                        165                ......                   165
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         453                ......                   453
      OTHER                                                                            77                ......                    77

        ;ATOTAL--FOREST SERVICE                                                       744                ......                   744

    OTHER                                                                              91                     7                    84
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    69                   -69
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           12,378                 1,148                11,230

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                30                  (**)                    30
    BUREAU OF THE CENSUS                                                              217                ......                   217
    INTERNATIONAL TRADE ADMINISTRATION                                                 25                ......                    25
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   271                     1                   271
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     61                ......                    61
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                           8                ......                     8
    OTHER                                                                              39                     4                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        31                ......                    31
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 682                    11                   671

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,789                ......                 2,789
      DEPARTMENT OF THE NAVY                                                        2,000                ......                 2,000
      DEPARTMENT OF THE AIR FORCE                                                   1,710                ......                 1,710
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                 6,499                ......                 6,499

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        8,543                ......                 8,543
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,260                ......                 4,260
      DEPARTMENT OF THE AIR FORCE                                                   4,650                ......                 4,650
      DEFENSE AGENCIES                                                              4,618                ......                 4,618

          ;ATOTAL--OPERATION AND MAINTENANCE                                       22,071                ......                22,071

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,121                ......                 3,121
      DEPARTMENT OF THE NAVY                                                        3,040                ......                 3,040
      DEPARTMENT OF THE AIR FORCE                                                   6,892                ......                 6,892
      DEFENSE AGENCIES                                                                553                ......                   553

        ;ATOTAL--PROCUREMENT                                                       13,606                ......                13,606

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          800                ......                   800
      DEPARTMENT OF THE NAVY                                                        1,280                ......                 1,280
      DEPARTMENT OF THE AIR FORCE                                                   1,674                ......                 1,674
      DEFENSE AGENCIES                                                              1,602                ......                 1,602

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,356                ......                 5,356

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          267                ......                   267
      DEPARTMENT OF THE NAVY                                                          222                ......                   222
      DEPARTMENT OF THE AIR FORCE                                                      98                ......                    98
      DEFENSE AGENCIES                                                                813                ......                   813

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,400                ......                 1,400

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           80                     1                    78
      DEPARTMENT OF THE NAVY                                                           38                ......                    38
      DEPARTMENT OF THE AIR FORCE                                                      65                ......                    65
      DEFENSE AGENCIES                                                                229                     4                   225

    REVOLVING AND MANAGEMENT FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          333                ......                   333
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                       -1,152                ......                -1,152
        OTHER                                                                           4                ......                     4
    ALLOWANCES                                                                         -3                ......                    -3

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                  8                ......                     8

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -506                   506
      DEPARTMENT OF THE NAVY                                                       ......                    -2                     2
      DEPARTMENT OF THE AIR FORCE                                                  ......                   290                  -290
      DEFENSE AGENCIES                                                             ......                    83                   -83

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -11                ......                   -11
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                      13                ......                    13
      DEFENSE AGENCIES                                                                -46                ......                   -46

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                  (**)                  (**)
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   48,495                  -128                48,623

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               1,319                ......                 1,319
      IMPACT AID                                                                      412                ......                   412
      SCHOOL IMPROVEMENT PROGRAMS                                                     352                ......                   352
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 1,784                ......                 1,784
      OTHER                                                                            13                ......                    13

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       3,880                ......                 3,880

    OFFICE OF INNOVATION AND IMPROVEMENT                                               80                ......                    80
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               62                ......                    62
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             42                ......                    42

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,423                ......                 1,423
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 249                ......                   249
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               22                ......                    22
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          125                ......                   125

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                170                ......                   170
      OTHER                                                                            37                  (**)                    37

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    207                  (**)                   206

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  4,461                ......                 4,461
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    122                ......                   122
      STUDENT AID ADMINISTRATION                                                       41                ......                    41
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -27                ......                   -27

        ;ATOTAL--FEDERAL STUDENT AID                                                4,597                ......                 4,597

    INSTITUTE OF EDUCATION SCIENCES                                                    41                ......                    41
    DEPARTMENTAL MANAGEMENT                                                            41                ......                    41
    HURRICANE EDUCATION RECOVERY                                                        1                ......                     1
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,110                -1,110
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             10,767                 1,110                 9,657

  ;CDEPARTMENT OF ENERGY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   77                ......                    77
      WEAPONS ACTIVITIES                                                              362                ......                   362
      DEFENSE NUCLEAR NONPROLIFERATION                                                114                ......                   114
      OTHER                                                                            33                ......                    33

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   460                ......                   460
      OTHER DEFENSE ACTIVITIES                                                         78                ......                    78
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    8                ......                     8
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         412                ......                   412
      ENERGY SUPPLY                                                                    78                ......                    78
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          242                ......                   242
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      84                ......                    84
      OTHER                                                                           158                     1                   157

        ;ATOTAL--ENERGY PROGRAMS                                                      974                     1                   973

    POWER MARKETING ADMINISTRATION                                                    245                   276                   -31
    DEPARTMENTAL ADMINISTRATION                                                        23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   141                  -141
    INTRABUDGETARY TRANSACTIONS                                                       -66                ......                   -66
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,307                   418                 1,889

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    136                     1                   135
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    548                     1                   547
      INDIAN HEALTH SERVICES                                                          505                ......                   505
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      555                ......                   555
      NATIONAL INSTITUTES OF HEALTH                                                 2,451                ......                 2,451
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       199                ......                   199
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -18                ......                   -18

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              4,376                     2                 4,374

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GRANTS TO STATES FOR MEDICAID                                                21,161                ......                21,161
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           7,920                ......                 7,920
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          566                ......                   566
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           18,054                ......                18,054
        ADMINISTRATIVE EXPENSES                                                       199                ......                   199

          ;ATOTAL--FHI TRUST FUND                                                  18,252                ......                18,252

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              70                ......                    70

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           15,133                ......                15,133
        ADMINISTRATIVE EXPENSES                                                       253                ......                   253

          ;ATOTAL--FSMI TRUST FUND                                                 15,386                ......                15,386

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            4,548                ......                 4,548
        ADMINISTRATIVE EXPENSES                                                        10                ......                    10
      OTHER                                                                             2                ......                     2

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        67,915                ......                67,915

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,513                ......                 1,513
      CONTINGENCY FUND                                                                 30                ......                    30

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    309                ......                   309
      LOW INCOME HOME ENERGY ASSISTANCE                                               475                ......                   475
      REFUGEE AND ENTRANT ASSISTANCE                                                   45                ......                    45
      CHILD CARE ENTITLEMENT TO STATES                                                 73                ......                    73

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    384                ......                   384
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     154                ......                   154
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         802                ......                   802
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      610                ......                   610
      OTHER                                                                            22                ......                    22

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,415                ......                 4,415

    ADMINISTRATION ON AGING                                                           136                ......                   136
    DEPARTMENTAL MANAGEMENT                                                           967                ......                   967
    OTHER                                                                              55                ......                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,936                -1,936

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -5,540                ......                -5,540

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,380                ......                -2,380
      OTHER                                                                           198                ......                   198

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             70,142                 1,938                68,205

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             68                ......                    68
    CITIZENSHIP AND IMMIGRATION SERVICES                                              182                ......                   182
    UNITED STATES SECRET SERVICE                                                      107                ......                   107
    TRANSPORTATION SECURITY ADMINISTRATION                                            382                ......                   382
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               413                ......                   413
    CUSTOMS AND BORDER PROTECTION                                                     880                ......                   880
    UNITED STATES COAST GUARD                                                         598                     1                   597
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      100                ......                   100

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        162                ......                   162
      FIREFIGHTER ASSISTANCE GRANTS                                                    24                ......                    24
      DISASTER RELIEF                                                                 354                ......                   354
      NATIONAL FLOOD INSURANCE FUND                                                    47                    82                   -35
      OTHER                                                                           123                ......                   123

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                          709                    82                   626

    SCIENCE AND TECHNOLOGY                                                             78                ......                    78
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  32                ......                    32
    OTHER                                                                              29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        11                ......                    11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   323                  -323

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      3,586                   413                 3,173

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                                    9                ......                     9
      HOUSING CERTIFICATE FUND                                                        109                ......                   109
      PROJECT-BASED RENTAL ASSISTANCE                                                 668                ......                   668
      PUBLIC HOUSING CAPITAL FUND                                                     287                ......                   287
      PUBLIC HOUSING OPERATING FUND                                                   391                ......                   391

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        15                ......                    15
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              48                ......                    48
      OTHER                                                                             5                ......                     5

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 1,531                ......                 1,531

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      23                ......                    23
      COMMUNITY DEVELOPMENT FUND                                                      463                ......                   463
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             166                ......                   166
      HOMELESS ASSISTANCE GRANTS                                                      152                ......                   152
      OTHER                                                                            94                  (**)                    94

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   898                  (**)                   898

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             3                ......                     3
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -179                ......                  -179

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            4                     2                     2
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              9                ......                     9
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          9                    12                    -3

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    67                   -67
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                          75                ......                    75
      HOUSING FOR PERSONS WITH DISABILITIES                                            57                ......                    57
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                             3                     2                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     -15                    82                   -97

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          5                    78                   -73
    MANAGEMENT AND ADMINISTRATION                                                     132                ......                   132
    OTHER                                                                              18                ......                    18

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    58                   -58
      OTHER                                                                        ......                   -18                    18
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          2,561                   201                 2,360

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              57                ......                    57
        OTHER                                                                          62                     6                    56
      MINERALS MANAGEMENT SERVICE                                                     192                ......                   192
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            101                ......                   101

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         412                     6                   406

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    72                ......                    72
        OTHER                                                                          59                    56                     3
      UNITED STATES GEOLOGICAL SURVEY                                                  67                ......                    67
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             2                ......                     2

        ;ATOTAL--WATER AND SCIENCE                                                    199                    56                   143

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         172                ......                   172
      NATIONAL PARK SERVICE                                                           259                ......                   259

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          430                ......                   430

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       365                  (**)                   365

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  29                ......                    29

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            28                ......                    28
      DEPARTMENT-WIDE PROGRAMS                                                         66                ......                    66
      OTHER                                                                            19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   437                  -437
    INTRABUDGETARY TRANSACTIONS                                                        39                ......                    39

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,587                   499                 1,088

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            203                ......                   203

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         85                ......                    85
      UNITED STATES ATTORNEYS                                                         162                ......                   162
      UNITED STATES MARSHALS SERVICE                                                   56                ......                    56
      ASSETS FORFEITURE FUND                                                           96                ......                    96
      OTHER                                                                            38                ......                    38
    FEDERAL BUREAU OF INVESTIGATION                                                   575                ......                   575
    DRUG ENFORCEMENT ADMINISTRATION                                                   166                ......                   166
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               90                ......                    90
    FEDERAL PRISON SYSTEM                                                             458                    26                   432

    OFFICE OF JUSTICE PROGRAMS:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      144                ......                   144
      CRIME VICTIMS FUND                                                               38                ......                    38
      OTHER                                                                           119                ......                   119
    OTHER                                                                              20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       127                ......                   127
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    41                   -41

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,378                    68                 2,310

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                340                ......                   340
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 52                ......                    52
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     28                ......                    28

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         1,113                ......                 1,113

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             372                ......                   372
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      17,280                ......                17,280

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                            9                ......                     9

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              13,220                ......                13,220
        STATE ADMINISTRATIVE EXPENSES                                                 419                ......                   419
        FEDERAL ADMINISTRATIVE EXPENSES                                                 9                ......                     9
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         13,648                ......                13,648

      OTHER                                                                          (**)                ......                  (**)

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            32,842                ......                32,842
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            478                   565                   -87

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            27                ......                    27
      SPECIAL BENEFITS                                                                -72                ......                   -72

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       57                ......                    57
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                      (**)                ......                  (**)
      BLACK LUNG DISABILITY TRUST FUND                                                 25                ......                    25
      OTHER                                                                            15                ......                    15
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      32                ......                    32
    MINE SAFETY AND HEALTH ADMINISTRATION                                              20                ......                    20
    BUREAU OF LABOR STATISTICS                                                         26                ......                    26
    DEPARTMENTAL MANAGEMENT                                                            74                ......                    74
    OTHER                                                                               8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                   -17,285                ......               -17,285

      ;CTOTAL--DEPARTMENT OF LABOR                                                 16,247                   565                15,682

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                536                ......                   536
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 201                ......                   201

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 34                ......                    34
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   71                ......                    71
      OTHER                                                                           104                ......                   104

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    946                ......                   946

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       180                ......                   180
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  317                ......                   317
    MIGRATION AND REFUGEE ASSISTANCE                                                   92                ......                    92
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                83                ......                    83
    ANDEAN COUNTERDRUG PROGRAMS                                                        24                ......                    24
    OTHER                                                                              70                ......                    70
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                       -73                ......                   -73

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,639                     2                 1,637

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            49                ......                    49

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      378                ......                   378

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    285                ......                   285
        FACILITIES AND EQUIPMENT                                                      151                ......                   151
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                          3                ......                     3
        TRUST FUND SHARE OF FAA OPERATIONS                                            300                ......                   300

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      739                ......                   739

      OTHER                                                                           -31                  (**)                   -31

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,085                  (**)                 1,085

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,718                ......                 1,718
        OTHER                                                                           2                ......                     2
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 449                ......                   449
      OTHER PROGRAMS                                                                   42                ......                    42

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,210                ......                 2,210

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        35                ......                    35
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     42                ......                    42
    FEDERAL RAILROAD ADMINISTRATION                                                   274                ......                   274

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   24                ......                    24
      CAPITAL INVESTMENT GRANTS                                                       145                ......                   145
      FORMULA AND BUS GRANTS                                                          331                ......                   331
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        125                ......                   125
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            26                ......                    26

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       651                ......                   651

    MARITIME ADMINISTRATION                                                            54                   216                  -162
    OTHER                                                                              31                  (**)                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,431                   219                 4,212

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    62                   -62
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                                  125                ......                   125
      OTHER                                                                           574                ......                   574

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   547                ......                   547
      FINANCIAL AGENT SERVICES                                                         53                ......                    53
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              44                ......                    44
      OTHER                                                                            22                  (**)                    22

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         666                  (**)                   666

    FEDERAL FINANCING BANK                                                            -36                ......                   -36

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     39                ......                    39
    BUREAU OF ENGRAVING AND PRINTING                                                   35                ......                    35
    UNITED STATES MINT                                                                241                   297                   -56
    BUREAU OF THE PUBLIC DEBT                                                          44                ......                    44

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               161                ......                   161
      ENFORCEMENT                                                                     400                ......                   400
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OPERATIONS SUPPORT                                                              305                ......                   305
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  6,630                ......                 6,630
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          2,885                ......                 2,885

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                      116                ......                   116

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                           13                ......                    13
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                 75                ......                    75
      OTHER                                                                           313                  (**)                   313

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          10,898                  (**)                10,898

    COMPTROLLER OF THE CURRENCY                                                        60                  (**)                    60
    OFFICE OF THRIFT SUPERVISION                                                       15                   105                   -90

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              17,259                ......                17,259
        SPECIAL ISSUES (CASH BASIS)                                                 1,598                ......                 1,598

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    18,857                ......                18,857
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     18,857                ......                18,857

    ;COTHER                                                                             9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   365                  -365
    INTRABUDGETARY TRANSACTIONS                                                      -116                ......                  -116
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          31,418                   829                30,589

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              2,832                ......                 2,832
      MEDICAL SUPPORT AND COMPLIANCE                                                  340                ......                   340
      MEDICAL FACILITIES                                                              349                ......                   349
      OTHER                                                                            70                    29                    42

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        HOUSING ACCOUNTS                                                               32                     2                    30
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                       294                ......                   294
      READJUSTMENT BENEFITS                                                           611                ......                   611

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          92                ......                    92
        VETERANS SPECIAL LIFE                                                          13                     2                    11
      OTHER                                                                           102                    90                    12

        ;ATOTAL--BENEFIT PROGRAMS                                                   1,144                    94                 1,050

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                     95                ......                    95
      INFORMATION TECHNOLOGY SYSTEMS                                                  185                ......                   185
      GENERAL OPERATING EXPENSES                                                      145                ......                   145
      OTHER                                                                             4                ......                     4

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    10                   -10
      OTHER                                                                        ......                   226                  -226
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       5,159                   359                 4,801

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      248                ......                   248
    OPERATION AND MAINTENANCE                                                         288                ......                   288
    FLOOD CONTROL AND COASTAL EMERGENCIES                                              87                ......                    87
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               34                ......                    34
    OTHER                                                                             134                ......                   134
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    51                   -51
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--CORPS OF ENGINEERS                                                     789                    51                   738

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MILITARY RETIREMENT FUND                                                      4,209                ......                 4,209

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  ......                ......                ......

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       796                ......                   796
    EDUCATIONAL BENEFITS                                                               33                ......                    33
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -284                ......                  -284

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,776                     1                 4,775

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             70                ......                    70
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             173                ......                   173
    STATE AND TRIBAL ASSISTANCE GRANTS                                                391                ......                   391
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     112                ......                   112
    OTHER                                                                              26                    17                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -4                     4
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        772                    14                   758

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     6                ......                     6
    OFFICE OF MANAGEMENT AND BUDGET                                                     8                ......                     8

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                               1                ......                     1
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       28                  (**)                    28
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -61                ......                   -61
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -145                ......                  -145
    GENERAL ACTIVITIES                                                                 11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -195                    -3                  -192

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            3,285                ......                 3,285
      ECONOMIC SUPPORT FUND                                                           307                ......                   307
      OTHER                                                                            45                     1                    44
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  3,637                     1                 3,636

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                            40                ......                    40
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     2                    -2

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               40                     2                    39

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        DEVELOPMENT ASSISTANCE PROGRAM                                                101                ......                   101
        INTERNATIONAL DISASTER ASSISTANCE                                              58                ......                    58
        OPERATING EXPENSES                                                             63                ......                    63
        OTHER                                                                          88                    94                    -6
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                     2                ......                     2

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               312                    95                   217

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 7                    11                    -4
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     4                    -4

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              7                    15                    -8

      PEACE CORPS                                                                      25                  (**)                    24
      OTHER                                                                             8                ......                     8

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 352                   110                   241

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  99                ......                    99

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,576                ......                 1,576
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,510                -1,510
    OTHER                                                                              51                  (**)                    51

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     5,755                 1,623                 4,132

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             603                ......                   603
    SPACE OPERATIONS                                                                  333                ......                   333
    OTHER                                                                             189                ......                   189
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,126                  (**)                 1,126

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   415                ......                   415
    EDUCATION AND HUMAN RESOURCES                                                      51                ......                    51
    OTHER                                                                              33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            499                     2                   497

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               740                ......                   740
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,859                ......                 5,859
    EMPLOYEES LIFE INSURANCE FUND                                                     179                   245                   -66
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,051                 3,002                    49
    OTHER                                                                              62                ......                    62
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 ......                ......                ......

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -4                ......                    -4

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       9,887                 3,248                 6,640

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              180                     1                   179
      DISASTER LOAN FUND                                                                3                  (**)                     3
      OTHER                                                                          (**)                  (**)                  (**)
    OTHER                                                                             -63                ......                   -63
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          121                     2                   119

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         6,434                ......                 6,434
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              233                ......                   233

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             23,081                ......                23,081
      ADMINISTRATIVE EXPENSES                                                         160                ......                   160
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  23,241                ......                23,241

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              4,869                ......                 4,869
      ADMINISTRATIVE EXPENSES                                                         233                ......                   233
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,103                ......                 5,103

    OTHER                                                                              77                ......                    77

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   178                  -178
      OFF-BUDGET                                                                   ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -6,434                ......                -6,434

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    28,653                   180                28,473

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    52                     1                    52
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     85                     1                    85
    CORPORATION FOR PUBLIC BROADCASTING                                                86                ......                    86

    DISTRICT OF COLUMBIA:

      COURTS                                                                           22                ......                    22
      GENERAL AND SPECIAL PAYMENTS                                                     62                  (**)                    62
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            25                  (**)                    25
    EXPORT-IMPORT BANK OF THE UNITED STATES                                             7                    13                    -6
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          646                ......                   646
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            20                     2                    18

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                        1,385                  (**)                 1,385
      FSLIC RESOLUTION FUND                                                          (**)                  (**)                  (**)
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,385                  (**)                 1,385

    FEDERAL DRUG CONTROL PROGRAMS                                                      15                ......                    15
    FEDERAL HOUSING FINANCE AGENCY                                                      9                ......                     9
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         388                ......                   388
    LEGAL SERVICES CORPORATION                                                         35                ......                    35
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       34                     1                    33
    NATIONAL CREDIT UNION ADMINISTRATION                                            4,831                 9,640                -4,809
    NATIONAL ENDOWMENT FOR THE ARTS                                                    16                  (**)                    16
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              12                  (**)                    12
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           20                ......                    20
    NATIONAL LABOR RELATIONS BOARD                                                     20                  (**)                    20
    NUCLEAR REGULATORY COMMISSION                                                      79                    45                    34

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     5,456                 5,653                  -197
        OTHER                                                                      ......                ......                ......
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          5                ......                     5
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            122                ......                   122

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               19                ......                    19
        TRANSFER TO ADMINISTRATIVE FUNDS                                             (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                              381                ......                   381
        ADVANCES FROM FOASDI FUND                                                    -112                ......                  -112
        OASDI CERTIFICATIONS                                                          107                ......                   107
        ADMINISTRATIVE EXPENSES                                                        -1                ......                    -1
        TRANSFER TO ADMINISTRATIVE FUNDS                                                6                ......                     6
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        13                ......                    13

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              494                ......                   494
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3
      OTHER                                                                             1                ......                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   308                  -308

      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                                                                        -122                ......                  -122

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          918                   308                   610

    SECURITIES AND EXCHANGE COMMISSION                                                 60                  (**)                    60
    SMITHSONIAN INSTITUTION                                                            73                ......                    73
    TENNESSEE VALLEY AUTHORITY                                                      2,216                 2,201                    15
    OTHER                                                                             622                   331                   291

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          17,193                18,195                -1,001

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -261                ......                  -261
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -68                ......                   -68
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -47                ......                   -47

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,161                ......                -1,161

        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                               -1,653                ......                -1,653

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,093                ......                -1,093
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -186                ......                  -186
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,469                ......                -4,469

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                              (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -16                ......                   -16
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -18                ......                   -18

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                  1                ......                     1
        OTHER                                                                        (**)                ......                  (**)

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -3                ......                    -3

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -1                ......                    -1

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         (**)                ......                  (**)
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -2                ......                    -2

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -669                ......                  -669
        EDUCATIONAL BENEFITS FUND                                                      -9                ......                    -9
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -2                ......                    -2

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -37                ......                   -37
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -8                ......                    -8

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RAILROAD RETIREMENT BOARD                                                      -1                ......                    -1
        OTHER                                                                          -2                ......                    -2
      OTHER                                                                             1                ......                     1

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -767                ......                  -767

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   -30                    30
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -5,235                   -30                -5,206
    ;CTOTAL OUTLAYS                                                               278,818                30,941               247,876

      ;CTOTAL ON-BUDGET                                                           252,777                25,286               227,490
      ;CTOTAL OFF-BUDGET                                                           26,041                 5,655                20,386
    ;CTOTAL SURPLUS (+) OR DEFICIT                                             					              -42,634
      ;CTOTAL ON-BUDGET                                                          				              -85,441
      ;CTOTAL OFF-BUDGET                                                          				               42,807
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  28(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            308                     1                   307
    HOUSE OF REPRESENTATIVES                                                          493                     1                   493
    JOINT ITEMS                                                                         5                ......                     5
    CAPITOL POLICE                                                                    112                ......                   112
    CONGRESSIONAL BUDGET OFFICE                                                        16                ......                    16
    ARCHITECT OF THE CAPITOL                                                          176                     1                   175
    LIBRARY OF CONGRESS                                                               287                     3                   284
    GOVERNMENT PRINTING OFFICE                                                         21                ......                    21
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  195                ......                   195
    UNITED STATES TAX COURT                                                            16                ......                    16
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,640                    12                 1,628

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 37                ......                    37

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,607                ......                 2,607
    OTHER                                                                             151                ......                   151
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    34                   -34
    INTRABUDGETARY TRANSACTIONS                                                      -429                ......                  -429

      ;ATOTAL--JUDICIAL BRANCH                                                      2,366                    34                 2,332

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     401                ......                   401

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               169                ......                   169
      EXTENSION ACTIVITIES                                                            121                ......                   121
      OTHER                                                                            24                ......                    24
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        392                ......                   392
    FOOD SAFETY AND INSPECTION SERVICE                                                329                ......                   329
    AGRICULTURAL MARKETING SERVICE                                                    439                ......                   439

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            25                ......                    25
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,045                 2,322                  -278

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           171                ......                   171
      USDA DISASTER ASSISTANCE                                                        269                ......                   269
      AGRICULTURAL DISASTER RELIEF FUND                                               235                ......                   235
      COMMODITY CREDIT CORPORATION                                                 14,429                 2,314                12,116
      TOBACCO TRUST FUND                                                              238                ......                   238
      AGRICULTURAL CREDIT INSURANCE FUND                                              370                   112                   258
      OTHER                                                                            42                ......                    42

        ;ATOTAL--FARM SERVICE AGENCY                                               15,754                 2,425                13,329

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         267                ......                   267
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     636                ......                   636
      OTHER                                                                           125                ......                   125
    RURAL DEVELOPMENT                                                                -245                ......                  -245

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    647                   241                   406
      RENTAL ASSISTANCE PROGRAM                                                       330                ......                   330
      OTHER                                                                            81                ......                    81

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                93                 1,049                  -956
      OTHER                                                                           238                    81                   156
    FOREIGN AGRICULTURAL SERVICE                                                      521                ......                   521

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           22,754                ......                22,754
      CHILD NUTRITION PROGRAMS                                                      6,084                ......                 6,084

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           2,155                ......                 2,155
      OTHER                                                                           186                ......                   186

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        31,178                ......                31,178
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          501                ......                   501
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             212                ......                   212
      WILDLAND FIRE MANAGEMENT                                                        621                ......                   621
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         499                ......                   499
      OTHER                                                                           322                ......                   322

        ;ATOTAL--FOREST SERVICE                                                     2,156                ......                 2,156

    OTHER                                                                             451                    19                   432
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   248                  -248
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           56,174                 6,386                49,788

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               102                  (**)                   102
    BUREAU OF THE CENSUS                                                            1,052                ......                 1,052
    INTERNATIONAL TRADE ADMINISTRATION                                                138                ......                   138
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,595                     4                 1,591
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    283                ......                   283
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          51                ......                    51
    OTHER                                                                             125                    17                   108
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -4                     4
    INTRABUDGETARY TRANSACTIONS                                                        34                ......                    34
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,380                    17                 3,362

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       26,048                ......                26,048
      DEPARTMENT OF THE NAVY                                                       17,113                ......                17,113
      DEPARTMENT OF THE AIR FORCE                                                  13,046                ......                13,046
      DEFENSE AGENCIES                                                              4,516                ......                 4,516

        ;ATOTAL--MILITARY PERSONNEL                                                60,723                ......                60,723

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       31,736                ......                31,736
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       16,736                ......                16,736
      DEPARTMENT OF THE AIR FORCE                                                  18,047                ......                18,047
      DEFENSE AGENCIES                                                             19,414                ......                19,414

          ;ATOTAL--OPERATION AND MAINTENANCE                                       85,933                ......                85,933

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           11                ......                    11

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       15,094                ......                15,094
      DEPARTMENT OF THE NAVY                                                       14,144                ......                14,144
      DEPARTMENT OF THE AIR FORCE                                                  13,233                ......                13,233
      DEFENSE AGENCIES                                                              2,125                ......                 2,125

        ;ATOTAL--PROCUREMENT                                                       44,597                ......                44,597

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,551                ......                 3,551
      DEPARTMENT OF THE NAVY                                                        6,061                ......                 6,061
      DEPARTMENT OF THE AIR FORCE                                                   8,237                ......                 8,237
      DEFENSE AGENCIES                                                              6,461                ......                 6,461

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       24,309                ......                24,309

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,956                ......                 1,956
      DEPARTMENT OF THE NAVY                                                          933                ......                   933
      DEPARTMENT OF THE AIR FORCE                                                     469                ......                   469
      DEFENSE AGENCIES                                                              3,211                ......                 3,211

        ;ATOTAL--MILITARY CONSTRUCTION                                              6,569                ......                 6,569

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          249                     3                   246
      DEPARTMENT OF THE NAVY                                                          130                ......                   130
      DEPARTMENT OF THE AIR FORCE                                                     361                ......                   361
      DEFENSE AGENCIES                                                                343                    10                   333

    REVOLVING AND MANAGEMENT FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          641                ......                   641
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,487                ......                 1,487
        OTHER                                                                        (**)                ......                  (**)
    ALLOWANCES                                                                          4                ......                     4

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            6                ......                     6
      DEPARTMENT OF THE AIR FORCE                                                       1                  (**)                     1
      DEFENSE AGENCIES                                                                 53                ......                    53

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -52                    52
      DEPARTMENT OF THE NAVY                                                       ......                    46                   -46
      DEPARTMENT OF THE AIR FORCE                                                  ......                   297                  -297
      DEFENSE AGENCIES                                                             ......                   284                  -284

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          113                ......                   113
      DEPARTMENT OF THE NAVY                                                           29                ......                    29
      DEPARTMENT OF THE AIR FORCE                                                     160                ......                   160
      DEFENSE AGENCIES                                                               -140                ......                  -140

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  225,582                   589               224,993

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               5,835                ......                 5,835
      IMPACT AID                                                                      688                ......                   688
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,589                ......                 1,589
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 7,378                ......                 7,378
      OTHER                                                                            34                ......                    34

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      15,524                ......                15,524

    OFFICE OF INNOVATION AND IMPROVEMENT                                              324                ......                   324
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              242                ......                   242
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            212                ......                   212

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             5,285                ......                 5,285
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,129                ......                 1,129
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               66                ......                    66
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          597                ......                   597

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                766                ......                   766
      OTHER                                                                            84                     7                    77

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    850                     7                   843

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 10,917                ......                10,917
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    327                ......                   327
      STUDENT AID ADMINISTRATION                                                      237                ......                   237
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -79                ......                   -79

        ;ATOTAL--FEDERAL STUDENT AID                                               11,402                ......                11,402

    INSTITUTE OF EDUCATION SCIENCES                                                   175                ......                   175
    DEPARTMENTAL MANAGEMENT                                                           179                ......                   179
    HURRICANE EDUCATION RECOVERY                                                       10                ......                    10
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,249                -3,249
    INTRABUDGETARY TRANSACTIONS                                                         7                ......                     7

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             36,001                 3,256                32,745

  ;CDEPARTMENT OF ENERGY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  295                ......                   295
      WEAPONS ACTIVITIES                                                            2,036                ......                 2,036
      DEFENSE NUCLEAR NONPROLIFERATION                                                504                ......                   504
      OTHER                                                                           152                ......                   152

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 2,496                ......                 2,496
      OTHER DEFENSE ACTIVITIES                                                        376                ......                   376
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   23                ......                    23
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,719                ......                 1,719
      ENERGY SUPPLY                                                                   409                ......                   409
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        1,052                ......                 1,052
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     240                ......                   240
      OTHER                                                                           836                    24                   812

        ;ATOTAL--ENERGY PROGRAMS                                                    4,256                    24                 4,232

    POWER MARKETING ADMINISTRATION                                                  1,065                   991                    75
    DEPARTMENTAL ADMINISTRATION                                                       101                ......                   101
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   580                  -580
    INTRABUDGETARY TRANSACTIONS                                                      -658                ......                  -658
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                10,646                 1,595                 9,052

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    658                     3                   655
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,524                     3                 2,521
      INDIAN HEALTH SERVICES                                                        2,117                ......                 2,117
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,387                ......                 2,387
      NATIONAL INSTITUTES OF HEALTH                                                10,117                ......                10,117
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       966                ......                   966
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       73                ......                    73

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             18,841                     6                18,836

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GRANTS TO STATES FOR MEDICAID                                                88,663                ......                88,663
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          70,818                ......                70,818
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,558                ......                 2,558
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           77,963                ......                77,963
        ADMINISTRATIVE EXPENSES                                                       750                ......                   750

          ;ATOTAL--FHI TRUST FUND                                                  78,713                ......                78,713

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             294                ......                   294

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           67,055                ......                67,055
        ADMINISTRATIVE EXPENSES                                                       939                ......                   939

          ;ATOTAL--FSMI TRUST FUND                                                 67,994                ......                67,994

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           20,649                ......                20,649
        ADMINISTRATIVE EXPENSES                                                        27                ......                    27
      OTHER                                                                           242                ......                   242

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       329,958                ......               329,958

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       6,035                ......                 6,035
      CONTINGENCY FUND                                                                684                ......                   684

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,292                ......                 1,292
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,773                ......                 1,773
      REFUGEE AND ENTRANT ASSISTANCE                                                  230                ......                   230
      CHILD CARE ENTITLEMENT TO STATES                                                809                ......                   809

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    890                ......                   890
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     611                ......                   611
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,418                ......                 3,418
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,337                ......                 2,337
      OTHER                                                                           116                ......                   116

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          18,196                ......                18,196

    ADMINISTRATION ON AGING                                                           484                ......                   484
    DEPARTMENTAL MANAGEMENT                                                         2,258                ......                 2,258
    OTHER                                                                             234                ......                   234
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                22,696               -22,696

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -68,428                ......               -68,428

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,383                ......                -2,383
      OTHER                                                                           231                ......                   231

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            299,393                22,702               276,691

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            331                ......                   331
    CITIZENSHIP AND IMMIGRATION SERVICES                                              842                ......                   842
    UNITED STATES SECRET SERVICE                                                      527                ......                   527
    TRANSPORTATION SECURITY ADMINISTRATION                                          1,564                ......                 1,564
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             1,833                ......                 1,833
    CUSTOMS AND BORDER PROTECTION                                                   3,741                ......                 3,741
    UNITED STATES COAST GUARD                                                       3,277                     4                 3,273
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      329                ......                   329

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        846                ......                   846
      FIREFIGHTER ASSISTANCE GRANTS                                                   140                ......                   140
      DISASTER RELIEF                                                               2,194                ......                 2,194
      NATIONAL FLOOD INSURANCE FUND                                                   171                   372                  -201
      OTHER                                                                           451                ......                   451

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        3,802                   372                 3,430

    SCIENCE AND TECHNOLOGY                                                            293                ......                   293
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 148                ......                   148
    OTHER                                                                             136                ......                   136
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    24                   -24
    INTRABUDGETARY TRANSACTIONS                                                        46                ......                    46
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,355                -1,355

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     16,870                 1,756                15,114

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                                5,538                ......                 5,538
      HOUSING CERTIFICATE FUND                                                        464                ......                   464
      PROJECT-BASED RENTAL ASSISTANCE                                               2,730                ......                 2,730
      PUBLIC HOUSING CAPITAL FUND                                                   1,503                ......                 1,503
      PUBLIC HOUSING OPERATING FUND                                                 1,533                ......                 1,533

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        65                ......                    65
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             263                ......                   263
      OTHER                                                                           -53                ......                   -53

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                12,043                ......                12,043

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      90                ......                    90
      COMMUNITY DEVELOPMENT FUND                                                    2,355                ......                 2,355
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             673                ......                   673
      HOMELESS ASSISTANCE GRANTS                                                      595                ......                   595
      OTHER                                                                           377                  (**)                   377

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 4,090                  (**)                 4,090

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            18                ......                    18
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -806                ......                  -806

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            8                  (**)                     7
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             19                ......                    19
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         24                    46                   -22

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                   222                  -221
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                           2                ......                     2
      HOUSING FOR THE ELDERLY                                                         314                ......                   314
      HOUSING FOR PERSONS WITH DISABILITIES                                           268                ......                   268
      OTHER ASSISTED HOUSING PROGRAMS                                                  16                ......                    16
      OTHER                                                                             4                     8                    -4

        ;ATOTAL--HOUSING PROGRAMS                                                    -132                   277                  -409

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         23                   111                   -88
    MANAGEMENT AND ADMINISTRATION                                                     554                ......                   554
    OTHER                                                                              87                ......                    87

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   106                  -106
      OTHER                                                                        ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         16,659                   500                16,159

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             294                ......                   294
        OTHER                                                                         301                    30                   271
      MINERALS MANAGEMENT SERVICE                                                     613                ......                   613
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            310                ......                   310

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,517                    30                 1,488

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   341                ......                   341
        OTHER                                                                         183                   102                    81
      UNITED STATES GEOLOGICAL SURVEY                                                 355                ......                   355
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            41                ......                    41

        ;ATOTAL--WATER AND SCIENCE                                                    920                   102                   818

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         760                ......                   760
      NATIONAL PARK SERVICE                                                         1,044                ......                 1,044

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,804                ......                 1,804

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     1,073                     5                 1,068

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 139                ......                   139

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           134                ......                   134
      DEPARTMENT-WIDE PROGRAMS                                                        413                ......                   413
      OTHER                                                                            78                ......                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,563                -1,563
    INTRABUDGETARY TRANSACTIONS                                                        21                ......                    21

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           6,100                 1,699                 4,401

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            671                ......                   671

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        314                ......                   314
      UNITED STATES ATTORNEYS                                                         676                ......                   676
      UNITED STATES MARSHALS SERVICE                                                  428                ......                   428
      ASSETS FORFEITURE FUND                                                          283                ......                   283
      OTHER                                                                           200                ......                   200
    FEDERAL BUREAU OF INVESTIGATION                                                 2,560                ......                 2,560
    DRUG ENFORCEMENT ADMINISTRATION                                                   739                ......                   739
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              370                ......                   370
    FEDERAL PRISON SYSTEM                                                           2,239                   112                 2,127

    OFFICE OF JUSTICE PROGRAMS:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,135                ......                 1,135
      CRIME VICTIMS FUND                                                              212                ......                   212
      OTHER                                                                           496                ......                   496
    OTHER                                                                             223                ......                   223
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    33                   -33
    INTRABUDGETARY TRANSACTIONS                                                      -118                ......                  -118
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   142                  -142

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               10,429                   288                10,141

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,719                ......                 1,719
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                207                ......                   207
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    174                ......                   174

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         4,080                ......                 4,080

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             415                ......                   415
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      21,095                ......                21,095

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           43                ......                    43

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              48,904                ......                48,904
        STATE ADMINISTRATIVE EXPENSES                                               1,514                ......                 1,514
        FEDERAL ADMINISTRATIVE EXPENSES                                                26                ......                    26
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         50,444                ......                50,444

      OTHER                                                                        21,796                ......                21,796

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            99,974                ......                99,974
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,772                 1,900                  -128

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           155                ......                   155
      SPECIAL BENEFITS                                                               -608                ......                  -608

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      283                ......                   283
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        74                ......                    74
      BLACK LUNG DISABILITY TRUST FUND                                                 94                ......                    94
      OTHER                                                                            82                ......                    82
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     167                ......                   167
    MINE SAFETY AND HEALTH ADMINISTRATION                                             110                ......                   110
    BUREAU OF LABOR STATISTICS                                                        158                ......                   158
    DEPARTMENTAL MANAGEMENT                                                           759                ......                   759
    OTHER                                                                              52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                   -43,207                ......               -43,207

      ;CTOTAL--DEPARTMENT OF LABOR                                                 59,867                 1,909                57,958

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,306                ......                 2,306
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 835                ......                   835

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 34                ......                    34
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  275                ......                   275
      OTHER                                                                           508                ......                   508

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,959                ......                 3,959

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,314                ......                 1,314
    GLOBAL HEALTH AND CHILD SURVIVAL                                                1,332                ......                 1,332
    MIGRATION AND REFUGEE ASSISTANCE                                                  564                ......                   564
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               335                ......                   335
    ANDEAN COUNTERDRUG PROGRAMS                                                        95                ......                    95
    OTHER                                                                             247                ......                   247
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      -103                ......                  -103

      ;CTOTAL--DEPARTMENT OF STATE                                                  7,743                    -1                 7,743

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            34                ......                    34

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,024                ......                 1,024

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,591                ......                 1,591
        FACILITIES AND EQUIPMENT                                                      815                ......                   815
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         35                ......                    35
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,031                ......                 2,031

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    4,472                ......                 4,472

      OTHER                                                                            -1                    51                   -51

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    5,495                    51                 5,444

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       10,337                ......                10,337
        OTHER                                                                          25                ......                    25
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               3,740                ......                 3,740
      OTHER PROGRAMS                                                                  270                ......                   270

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    14,372                ......                14,372

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       173                ......                   173
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    377                ......                   377
    FEDERAL RAILROAD ADMINISTRATION                                                   895                     2                   893

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  151                ......                   151
      CAPITAL INVESTMENT GRANTS                                                       718                ......                   718
      FORMULA AND BUS GRANTS                                                        2,464                ......                 2,464
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        594                ......                   594
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           119                ......                   119

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,046                ......                 4,046

    MARITIME ADMINISTRATION                                                           267                   249                    19
    OTHER                                                                             140                     5                   135
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        25,793                   312                25,481

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   125                  -125
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       15,006                ......                15,006
      TROUBLED ASSET RELIEF PROGRAMS                                                6,365                ......                 6,365
      OTHER                                                                         2,035                ......                 2,035

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,130                ......                 1,130
      FINANCIAL AGENT SERVICES                                                        189                ......                   189
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       -3                ......                    -3
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             434                ......                   434
      OTHER                                                                           433                  (**)                   433

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,184                  (**)                 2,184

    FEDERAL FINANCING BANK                                                            -57                ......                   -57

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            35                ......                    35
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    143                ......                   143
    BUREAU OF ENGRAVING AND PRINTING                                                   29                ......                    29
    UNITED STATES MINT                                                              1,347                 1,474                  -127
    BUREAU OF THE PUBLIC DEBT                                                          90                ......                    90

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               738                ......                   738
      ENFORCEMENT                                                                   1,817                ......                 1,817
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OPERATIONS SUPPORT                                                            1,267                ......                 1,267
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  6,860                ......                 6,860
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          3,309                ......                 3,309

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    1,662                ......                 1,662

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                           13                ......                    13
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                856                ......                   856
      OTHER                                                                         1,360                     1                 1,359

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          17,883                     1                17,882

    COMPTROLLER OF THE CURRENCY                                                       251                  (**)                   251
    OFFICE OF THRIFT SUPERVISION                                                       94                   111                   -17

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              68,364                ......                68,364
        SPECIAL ISSUES (CASH BASIS)                                                95,885                ......                95,885

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   164,249                ......               164,249
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    164,249                ......               164,249

    ;COTHER                                                                            28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,365                -4,365
    INTRABUDGETARY TRANSACTIONS                                                      -452                ......                  -452
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         209,229                 6,076               203,153

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             11,997                ......                11,997
      MEDICAL SUPPORT AND COMPLIANCE                                                1,498                ......                 1,498
      MEDICAL FACILITIES                                                            1,541                ......                 1,541
      OTHER                                                                           344                   126                   219

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        HOUSING ACCOUNTS                                                               36                     7                    29
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                    15,546                ......                15,546
      READJUSTMENT BENEFITS                                                         3,021                ......                 3,021

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         362                ......                   362
        VETERANS SPECIAL LIFE                                                          46                    70                   -24
      OTHER                                                                           463                   380                    82

        ;ATOTAL--BENEFIT PROGRAMS                                                  19,474                   458                19,016

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    490                  (**)                   490
      INFORMATION TECHNOLOGY SYSTEMS                                                  783                ......                   783
      GENERAL OPERATING EXPENSES                                                      816                  (**)                   816
      OTHER                                                                           145                ......                   145

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    35                   -35
      OTHER                                                                        ......                 1,038                -1,038
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      37,076                 1,657                35,419

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      971                ......                   971
    OPERATION AND MAINTENANCE                                                         981                ......                   981
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             493                ......                   493
    HARBOR MAINTENANCE TRUST FUND                                                     198                ......                   198
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              123                ......                   123
    OTHER                                                                             646                ......                   646
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   205                  -205
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,411                   205                 3,206

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          58,619                ......                58,619
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MILITARY RETIREMENT FUND                                                     16,820                ......                16,820

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  10,006                ......                10,006

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     2,852                ......                 2,852
    EDUCATIONAL BENEFITS                                                              152                ......                   152
    OTHER                                                                              79                ......                    79
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                   -70,776                ......               -70,776

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        17,753                     5                17,748

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            289                ......                   289
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             874                ......                   874
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,577                ......                 1,577
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,281                ......                 1,281
    HAZARDOUS SUBSTANCE SUPERFUND                                                      18                ......                    18
    OTHER                                                                              29                    21                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                    -1,266                ......                -1,266
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,802                    25                 2,777

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    26                ......                    26
    OFFICE OF MANAGEMENT AND BUDGET                                                    31                ......                    31

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              40                ......                    40
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              70                ......                    70
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      167                  (**)                   167
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          154                ......                   154
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -177                ......                  -177
    GENERAL ACTIVITIES                                                                 79                ......                    79
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    53                   -53
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         52                    53                    -1

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            4,335                ......                 4,335
      ECONOMIC SUPPORT FUND                                                         1,633                ......                 1,633
      OTHER                                                                           290                    23                   268
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,258                    23                 6,236

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           306                ......                   306
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    16                   -16

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              306                    16                   290

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        DEVELOPMENT ASSISTANCE PROGRAM                                                495                ......                   495
        INTERNATIONAL DISASTER ASSISTANCE                                             228                ......                   228
        OPERATING EXPENSES                                                            285                ......                   285
        OTHER                                                                         419                   186                   233
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     3                    -3
        INTRABUDGETARY TRANSACTIONS                                                    13                ......                    13

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,440                   189                 1,252

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                26                    55                   -29
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    23                   -23

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             26                    78                   -52

      PEACE CORPS                                                                     105                     1                   105
      OTHER                                                                            39                ......                    39

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,610                   267                 1,344

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 203                ......                   203

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             7,530                ......                 7,530
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 7,058                -7,058
    OTHER                                                                             341                  (**)                   341

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    16,249                 7,363                 8,886

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           2,917                ......                 2,917
    SPACE OPERATIONS                                                                2,027                ......                 2,027
    OTHER                                                                             834                ......                   834
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               5,777                     1                 5,777

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,612                ......                 1,612
    EDUCATION AND HUMAN RESOURCES                                                     269                ......                   269
    OTHER                                                                             170                ......                   170
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,051                    20                 2,031

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,050                ......                 3,050
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   23,080                ......                23,080
    EMPLOYEES LIFE INSURANCE FUND                                                     794                 1,436                  -642
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           12,749                12,853                  -104
    OTHER                                                                             330                ......                   330
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -745                ......                  -745

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -17                ......                   -17

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      39,241                14,292                24,950

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              342                     4                   338
      DISASTER LOAN FUND                                                               18                  (**)                    18
      OTHER                                                                             2                     3                    -1
    OTHER                                                                             103                ......                   103
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          466                     7                   458

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        11,395                ......                11,395
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           16,341                ......                16,341

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            188,520                ......               188,520
      ADMINISTRATIVE EXPENSES                                                       1,165                ......                 1,165
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 189,685                ......               189,685

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             40,271                ......                40,271
      ADMINISTRATIVE EXPENSES                                                         956                ......                   956
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    41,227                ......                41,227

    OTHER                                                                             190                ......                   190

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   864                  -864
      OFF-BUDGET                                                                   ......                    12                   -12

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -11,395                ......               -11,395

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   247,444                   876               246,568

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   230                     1                   229
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    336                     1                   335
    CORPORATION FOR PUBLIC BROADCASTING                                               506                ......                   506

    DISTRICT OF COLUMBIA:

      COURTS                                                                          101                ......                   101
      GENERAL AND SPECIAL PAYMENTS                                                    200                  (**)                   200
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           119                  (**)                   119
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -95                    34                  -129
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,968                ......                 2,968
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                           112                     9                   104

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                      -40,565                   864               -41,429
      FSLIC RESOLUTION FUND                                                             5                    21                   -16
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                            -40,560                   885               -41,444

    FEDERAL DRUG CONTROL PROGRAMS                                                      87                ......                    87
    FEDERAL HOUSING FINANCE AGENCY                                                     43                ......                    43
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         509                ......                   509
    LEGAL SERVICES CORPORATION                                                        135                ......                   135
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      167                     6                   161
    NATIONAL CREDIT UNION ADMINISTRATION                                            5,112                11,853                -6,740
    NATIONAL ENDOWMENT FOR THE ARTS                                                    63                  (**)                    62
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              50                  (**)                    49
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           86                  (**)                    86
    NATIONAL LABOR RELATIONS BOARD                                                     92                  (**)                    92
    NUCLEAR REGULATORY COMMISSION                                                     353                   268                    85

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    24,858                24,067                   790
        OTHER                                                                          45                ......                    45
      OTHER                                                                           112                ......                   112

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         22                ......                    22
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            232                ......                   232

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               71                ......                    71
        TRANSFER TO ADMINISTRATIVE FUNDS                                                4                ......                     4

      RAIL INDUSTRY PENSION FUND:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            1,474                ......                 1,474
        ADVANCES FROM FOASDI FUND                                                    -441                ......                  -441
        OASDI CERTIFICATIONS                                                          443                ......                   443
        ADMINISTRATIVE EXPENSES                                                         3                ......                     3
        TRANSFER TO ADMINISTRATIVE FUNDS                                               21                ......                    21
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        23                ......                    23

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            737                ......                   737

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,079                ......                 2,079
        TRANSFER TO ADMINISTRATIVE FUNDS                                               11                ......                    11
      OTHER                                                                             3                ......                     3
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,633                -1,633

      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                                                                        -969                ......                  -969

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,714                 1,633                 2,081

    SECURITIES AND EXCHANGE COMMISSION                                                260                  (**)                   260
    SMITHSONIAN INSTITUTION                                                           304                ......                   304
    TENNESSEE VALLEY AUTHORITY                                                     10,718                10,444                   274
    OTHER                                                                           1,134                   371                   763

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          11,758                49,572               -37,814

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,092                ......                -1,092
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -272                ......                  -272
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -90                ......                   -90

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,537                ......               -10,537

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,097                ......               -11,097

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -7,344                ......                -7,344

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,970                ......                -3,970
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -675                ......                  -675
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -35,077                ......               -35,077

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -3                ......                    -3
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,368                ......                -7,368
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,405                ......                -1,405

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -6                ......                    -6
        OTHER                                                                         -12                ......                   -12

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -420                ......                  -420

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -381                ......                  -381

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                 -98                ......                   -98

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -235                ......                  -235
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -21                ......                   -21

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,734                ......                -3,734
        EDUCATIONAL BENEFITS FUND                                                     -17                ......                   -17
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                  -8                ......                    -8

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,324                ......               -18,324

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -53,750                ......               -53,750
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,022                ......                -5,022

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RAILROAD RETIREMENT BOARD                                                     -11                ......                   -11
        OTHER                                                                          -6                ......                    -6
      OTHER                                                                           -18                ......                   -18

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -90,844                ......               -90,844

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                    66                   -66
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,212                -1,212
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -125,922                 1,278              -127,200
    ;CTOTAL OUTLAYS                                                             1,246,194               122,482             1,123,712

      ;CTOTAL ON-BUDGET                                                         1,065,191                98,403               966,789
      ;CTOTAL OFF-BUDGET                                                          181,003                24,079               156,924
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -430,693
      ;CTOTAL ON-BUDGET                                                          				             -479,703
      ;CTOTAL OFF-BUDGET                                                           				               49,010
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  28(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            288                     1                   287
    HOUSE OF REPRESENTATIVES                                                          452                  (**)                   452
    JOINT ITEMS                                                                        12                ......                    12
    CAPITOL POLICE                                                                    100                ......                   100
    CONGRESSIONAL BUDGET OFFICE                                                        14                ......                    14
    ARCHITECT OF THE CAPITOL                                                          173                     1                   172
    LIBRARY OF CONGRESS                                                               461                     3                   458
    GOVERNMENT PRINTING OFFICE                                                         76                ......                    76
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  171                ......                   171
    UNITED STATES TAX COURT                                                            16                ......                    16
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,779                    14                 1,765

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 31                ......                    31

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,146                ......                 2,146
    OTHER                                                                              66                ......                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--JUDICIAL BRANCH                                                      2,241                    32                 2,209

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     407                ......                   407

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               206                ......                   206
      EXTENSION ACTIVITIES                                                            123                ......                   123
      OTHER                                                                            18                ......                    18
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        385                ......                   385
    FOOD SAFETY AND INSPECTION SERVICE                                                314                ......                   314
    AGRICULTURAL MARKETING SERVICE                                                    526                ......                   526

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            25                ......                    25
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,814                 3,138                   676

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           460                ......                   460
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      AGRICULTURAL DISASTER RELIEF FUND                                            ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                 16,021                 2,774                13,247
      TOBACCO TRUST FUND                                                              427                ......                   427
      AGRICULTURAL CREDIT INSURANCE FUND                                               43                   131                   -88
      OTHER                                                                            81                ......                    81

        ;ATOTAL--FARM SERVICE AGENCY                                               17,032                 2,905                14,127

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         269                ......                   269
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     695                ......                   695
      OTHER                                                                            91                ......                    91
    RURAL DEVELOPMENT                                                                  19                ......                    19

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    286                   271                    15
      RENTAL ASSISTANCE PROGRAM                                                       316                ......                   316
      OTHER                                                                            65                ......                    65

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               100                   744                  -644
      OTHER                                                                           220                    89                   131
    FOREIGN AGRICULTURAL SERVICE                                                      699                ......                   699

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           16,338                ......                16,338
      CHILD NUTRITION PROGRAMS                                                      5,738                ......                 5,738

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           2,250                ......                 2,250
      OTHER                                                                           199                ......                   199

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        24,525                ......                24,525
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          488                ......                   488
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             163                ......                   163
      WILDLAND FIRE MANAGEMENT                                                        747                ......                   747
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         540                ......                   540
      OTHER                                                                           308                ......                   308

        ;ATOTAL--FOREST SERVICE                                                     2,246                ......                 2,246

    OTHER                                                                             361                    17                   345
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   262                  -262
    INTRABUDGETARY TRANSACTIONS                                                      -178                ......                  -178

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           52,564                 7,426                45,137

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                81                     1                    81
    BUREAU OF THE CENSUS                                                              683                ......                   683
    INTERNATIONAL TRADE ADMINISTRATION                                                122                ......                   122
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,548                     2                 1,546
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    262                ......                   262
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         507                ......                   507
    OTHER                                                                             192                     8                   184
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -9                     9
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,391                     1                 3,390

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       26,475                ......                26,475
      DEPARTMENT OF THE NAVY                                                       17,439                ......                17,439
      DEPARTMENT OF THE AIR FORCE                                                  13,165                ......                13,165
      DEFENSE AGENCIES                                                              3,745                ......                 3,745

        ;ATOTAL--MILITARY PERSONNEL                                                60,823                ......                60,823

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       30,316                ......                30,316
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       17,006                ......                17,006
      DEPARTMENT OF THE AIR FORCE                                                  17,406                ......                17,406
      DEFENSE AGENCIES                                                             18,017                ......                18,017

          ;ATOTAL--OPERATION AND MAINTENANCE                                       82,745                ......                82,745

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           12                ......                    12

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       15,019                ......                15,019
      DEPARTMENT OF THE NAVY                                                       12,373                ......                12,373
      DEPARTMENT OF THE AIR FORCE                                                  12,433                ......                12,433
      DEFENSE AGENCIES                                                              2,234                ......                 2,234

        ;ATOTAL--PROCUREMENT                                                       42,059                ......                42,059

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,836                ......                 3,836
      DEPARTMENT OF THE NAVY                                                        6,369                ......                 6,369
      DEPARTMENT OF THE AIR FORCE                                                  10,329                ......                10,329
      DEFENSE AGENCIES                                                              7,196                ......                 7,196

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       27,730                ......                27,730

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,468                ......                 1,468
      DEPARTMENT OF THE NAVY                                                          519                ......                   519
      DEPARTMENT OF THE AIR FORCE                                                     437                ......                   437
      DEFENSE AGENCIES                                                              2,684                ......                 2,684

        ;ATOTAL--MILITARY CONSTRUCTION                                              5,109                ......                 5,109

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          238                  (**)                   237
      DEPARTMENT OF THE NAVY                                                          160                ......                   160
      DEPARTMENT OF THE AIR FORCE                                                     389                ......                   389
      DEFENSE AGENCIES                                                                150                ......                   150

    REVOLVING AND MANAGEMENT FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          610                ......                   610
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          784                ......                   784
        OTHER                                                                         129                ......                   129
    ALLOWANCES                                                                          1                ......                     1

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            8                ......                     8
      DEPARTMENT OF THE AIR FORCE                                                       5                     1                     4
      DEFENSE AGENCIES                                                                 49                ......                    49

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                 1,159                -1,159
      DEPARTMENT OF THE NAVY                                                       ......                   219                  -219
      DEPARTMENT OF THE AIR FORCE                                                  ......                   278                  -278
      DEFENSE AGENCIES                                                             ......                   207                  -207

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           -3                ......                    -3
      DEPARTMENT OF THE NAVY                                                           -3                ......                    -3
      DEPARTMENT OF THE AIR FORCE                                                      25                ......                    25
      DEFENSE AGENCIES                                                                 38                ......                    38

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     4                    -4
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  221,056                 1,868               219,189

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               4,841                ......                 4,841
      IMPACT AID                                                                      512                ......                   512
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,596                ......                 1,596
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                ......                ......                ......
      OTHER                                                                            32                ......                    32

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       6,981                ......                 6,981

    OFFICE OF INNOVATION AND IMPROVEMENT                                              342                ......                   342
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              256                ......                   256
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            211                ......                   211

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             4,208                ......                 4,208
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,121                ......                 1,121
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               69                ......                    69
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          636                ......                   636

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                698                ......                   698
      OTHER                                                                            80                     8                    72

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    778                     8                   770

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  7,346                ......                 7,346
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    230                ......                   230
      STUDENT AID ADMINISTRATION                                                      233                ......                   233
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                      6                ......                     6
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -93                ......                   -93

        ;ATOTAL--FEDERAL STUDENT AID                                                7,722                ......                 7,722

    INSTITUTE OF EDUCATION SCIENCES                                                   174                ......                   174
    DEPARTMENTAL MANAGEMENT                                                           182                ......                   182
    HURRICANE EDUCATION RECOVERY                                                       20                ......                    20
    OTHER                                                                            (**)                ......                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   826                  -826
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             22,692                   834                21,858

  ;CDEPARTMENT OF ENERGY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  281                ......                   281
      WEAPONS ACTIVITIES                                                            2,133                ......                 2,133
      DEFENSE NUCLEAR NONPROLIFERATION                                                530                ......                   530
      OTHER                                                                           141                ......                   141

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 1,951                ......                 1,951
      OTHER DEFENSE ACTIVITIES                                                        284                ......                   284
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   50                ......                    50
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,414                ......                 1,414
      ENERGY SUPPLY                                                                   426                ......                   426
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          412                ......                   412
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     164                ......                   164
      OTHER                                                                           543                    14                   530

        ;ATOTAL--ENERGY PROGRAMS                                                    2,959                    14                 2,945

    POWER MARKETING ADMINISTRATION                                                  1,114                 1,001                   113
    DEPARTMENTAL ADMINISTRATION                                                       106                ......                   106
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   579                  -579
    INTRABUDGETARY TRANSACTIONS                                                      -518                ......                  -518
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 9,031                 1,594                 7,437

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    583                     2                   581
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,213                     4                 2,210
      INDIAN HEALTH SERVICES                                                        1,049                ......                 1,049
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,097                ......                 2,097
      NATIONAL INSTITUTES OF HEALTH                                                 9,555                ......                 9,555
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       983                ......                   983
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       -8                ......                    -8

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             16,473                     6                16,467

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GRANTS TO STATES FOR MEDICAID                                                71,091                ......                71,091
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          68,358                ......                68,358
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,206                ......                 2,206
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           78,389                ......                78,389
        ADMINISTRATIVE EXPENSES                                                       782                ......                   782

          ;ATOTAL--FHI TRUST FUND                                                  79,171                ......                79,171

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             246                ......                   246

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           69,496                ......                69,496
        ADMINISTRATIVE EXPENSES                                                       843                ......                   843

          ;ATOTAL--FSMI TRUST FUND                                                 70,339                ......                70,339

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           20,905                ......                20,905
        ADMINISTRATIVE EXPENSES                                                       -66                ......                   -66
      OTHER                                                                           300                ......                   300

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       312,549                ......               312,549

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       6,269                ......                 6,269
      CONTINGENCY FUND                                                                107                ......                   107

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,074                ......                 1,074
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,739                ......                 1,739
      REFUGEE AND ENTRANT ASSISTANCE                                                  216                ......                   216
      CHILD CARE ENTITLEMENT TO STATES                                              1,009                ......                 1,009

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    605                ......                   605
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     649                ......                   649
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,044                ......                 3,044
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,190                ......                 2,190
      OTHER                                                                           136                ......                   136

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          17,038                ......                17,038

    ADMINISTRATION ON AGING                                                           523                ......                   523
    DEPARTMENTAL MANAGEMENT                                                           856                ......                   856
    OTHER                                                                             215                ......                   215
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                21,441               -21,441

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -66,755                ......               -66,755

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,607                ......                -1,607
      OTHER                                                                           133                ......                   133

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            279,424                21,447               257,978

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            295                ......                   295
    CITIZENSHIP AND IMMIGRATION SERVICES                                              771                ......                   771
    UNITED STATES SECRET SERVICE                                                      571                ......                   571
    TRANSPORTATION SECURITY ADMINISTRATION                                          1,834                ......                 1,834
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             1,638                ......                 1,638
    CUSTOMS AND BORDER PROTECTION                                                   4,137                ......                 4,137
    UNITED STATES COAST GUARD                                                       3,394                     4                 3,390
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      340                ......                   340

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        778                ......                   778
      FIREFIGHTER ASSISTANCE GRANTS                                                   146                ......                   146
      DISASTER RELIEF                                                               3,946                ......                 3,946
      NATIONAL FLOOD INSURANCE FUND                                                 2,605                   207                 2,398
      OTHER                                                                           408                ......                   408

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        7,883                   207                 7,676

    SCIENCE AND TECHNOLOGY                                                            295                ......                   295
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 112                ......                   112
    OTHER                                                                             136                ......                   136
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                       136                ......                   136
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,709                -1,709

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     21,543                 1,947                19,596

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                                5,090                ......                 5,090
      HOUSING CERTIFICATE FUND                                                        550                ......                   550
      PROJECT-BASED RENTAL ASSISTANCE                                               2,438                ......                 2,438
      PUBLIC HOUSING CAPITAL FUND                                                   1,155                ......                 1,155
      PUBLIC HOUSING OPERATING FUND                                                 1,512                ......                 1,512

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        94                ......                    94
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             178                ......                   178
      OTHER                                                                           -47                  (**)                   -47

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                10,969                  (**)                10,969

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      92                ......                    92
      COMMUNITY DEVELOPMENT FUND                                                    2,544                ......                 2,544
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             609                ......                   609
      HOMELESS ASSISTANCE GRANTS                                                      506                ......                   506
      OTHER                                                                            32                  (**)                    32

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,781                  (**)                 3,781

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            14                ......                    14
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -398                ......                  -398

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            8                     3                     4
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             18                ......                    18
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          8                    19                   -11

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   256                  -256
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                         326                ......                   326
      HOUSING FOR PERSONS WITH DISABILITIES                                           284                ......                   284
      OTHER ASSISTED HOUSING PROGRAMS                                                  17                ......                    17
      OTHER                                                                             4                     3                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     281                   281                  (**)

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         18                  -121                   139
    MANAGEMENT AND ADMINISTRATION                                                     548                ......                   548
    OTHER                                                                              80                ......                    80

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    36                   -36
      OTHER                                                                        ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         15,674                   223                15,451

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             289                ......                   289
        OTHER                                                                         226                    37                   189
      MINERALS MANAGEMENT SERVICE                                                     845                ......                   845
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            239                ......                   239

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,599                    37                 1,562

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   203                ......                   203
        OTHER                                                                         137                    94                    43
      UNITED STATES GEOLOGICAL SURVEY                                                 344                ......                   344
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            20                ......                    20

        ;ATOTAL--WATER AND SCIENCE                                                    703                    94                   610

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         733                ......                   733
      NATIONAL PARK SERVICE                                                         1,001                ......                 1,001

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,734                ......                 1,734

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       751                  (**)                   751

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 126                ......                   126

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           166                ......                   166
      DEPARTMENT-WIDE PROGRAMS                                                        510                ......                   510
      OTHER                                                                            61                ......                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,983                -1,983
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           5,655                 2,114                 3,541

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            784                ......                   784

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        245                ......                   245
      UNITED STATES ATTORNEYS                                                         608                ......                   608
      UNITED STATES MARSHALS SERVICE                                                  258                ......                   258
      ASSETS FORFEITURE FUND                                                          367                ......                   367
      OTHER                                                                           172                ......                   172
    FEDERAL BUREAU OF INVESTIGATION                                                 2,126                ......                 2,126
    DRUG ENFORCEMENT ADMINISTRATION                                                   731                ......                   731
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              334                ......                   334
    FEDERAL PRISON SYSTEM                                                           2,082                   111                 1,971

    OFFICE OF JUSTICE PROGRAMS:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      688                ......                   688
      CRIME VICTIMS FUND                                                              205                ......                   205
      OTHER                                                                           477                ......                   477
    OTHER                                                                             183                ......                   183
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                         7                ......                     7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   117                  -117

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                9,267                   253                 9,014

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,145                ......                 1,145
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                185                ......                   185
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    156                ......                   156

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                        ......                ......                ......

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             128                ......                   128
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           31                ......                    31

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              25,189                ......                25,189
        STATE ADMINISTRATIVE EXPENSES                                               1,094                ......                 1,094
        FEDERAL ADMINISTRATIVE EXPENSES                                               154                ......                   154
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         26,438                ......                26,438

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            28,083                ......                28,083
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,570                 1,291                   279

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           150                ......                   150
      SPECIAL BENEFITS                                                                444                ......                   444

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      424                ......                   424
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        82                ......                    82
      BLACK LUNG DISABILITY TRUST FUND                                              9,109                ......                 9,109
      OTHER                                                                            91                ......                    91
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     172                ......                   172
    MINE SAFETY AND HEALTH ADMINISTRATION                                             113                ......                   113
    BUREAU OF LABOR STATISTICS                                                        161                ......                   161
    DEPARTMENTAL MANAGEMENT                                                           708                ......                   708
    OTHER                                                                              56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                    -6,645                ......                -6,645

      ;CTOTAL--DEPARTMENT OF LABOR                                                 34,519                 1,304                33,216

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,075                ......                 2,075
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 369                ......                   369

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 68                ......                    68
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  263                ......                   263
      OTHER                                                                           250                ......                   250

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,025                ......                 3,025

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,353                ......                 2,353
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  852                ......                   852
    MIGRATION AND REFUGEE ASSISTANCE                                                  497                ......                   497
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               389                ......                   389
    ANDEAN COUNTERDRUG PROGRAMS                                                       162                ......                   162
    OTHER                                                                             447                ......                   447
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      -133                ......                  -133

      ;CTOTAL--DEPARTMENT OF STATE                                                  7,592                     4                 7,588

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            30                ......                    30

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      629                ......                   629

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,400                ......                 1,400
        FACILITIES AND EQUIPMENT                                                      744                ......                   744
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         38                ......                    38
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,350                ......                 2,350

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    4,532                ......                 4,532

      OTHER                                                                           -68                    40                  -107

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    5,093                    40                 5,054

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       12,397                ......                12,397
        OTHER                                                                          20                     4                    17
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                              ......                ......                ......
      OTHER PROGRAMS                                                                  339                ......                   339

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    12,756                     4                12,753

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       167                ......                   167
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    278                ......                   278
    FEDERAL RAILROAD ADMINISTRATION                                                   677                     2                   675

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  319                ......                   319
      CAPITAL INVESTMENT GRANTS                                                       845                ......                   845
      FORMULA AND BUS GRANTS                                                        2,115                ......                 2,115
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                     ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            76                ......                    76

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,355                ......                 3,355

    MARITIME ADMINISTRATION                                                           230                   172                    58
    OTHER                                                                              79                     1                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    40                   -40
    INTRABUDGETARY TRANSACTIONS                                                        14                ......                    14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        22,679                   258                22,421

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                   3,630                 1,902                 1,728
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       13,800                ......                13,800
      TROUBLED ASSET RELIEF PROGRAMS                                              111,305                ......               111,305
      OTHER                                                                           349                ......                   349

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,099                ......                 1,099
      FINANCIAL AGENT SERVICES                                                        178                ......                   178
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             478                ......                   478
      OTHER                                                                           359                  (**)                   359

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,113                  (**)                 2,113

    FEDERAL FINANCING BANK                                                            -24                ......                   -24

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            31                ......                    31
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    207                ......                   207
    BUREAU OF ENGRAVING AND PRINTING                                                   17                ......                    17
    UNITED STATES MINT                                                                834                   958                  -125
    BUREAU OF THE PUBLIC DEBT                                                          69                ......                    69

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               750                ......                   750
      ENFORCEMENT                                                                   1,625                ......                 1,625
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OPERATIONS SUPPORT                                                            1,194                ......                 1,194
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  5,343                ......                 5,343
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          2,494                ......                 2,494

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                   ......                ......                ......

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                       ......                ......                ......
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                605                ......                   605
      OTHER                                                                           587                     3                   584

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          12,599                     3                12,596

    COMPTROLLER OF THE CURRENCY                                                       241                  (**)                   241
    OFFICE OF THRIFT SUPERVISION                                                       90                   116                   -26

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              51,764                ......                51,764
        SPECIAL ISSUES (CASH BASIS)                                                86,687                ......                86,687

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   138,451                ......               138,451
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    138,451                ......               138,451

    ;COTHER                                                                            25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,888                -2,888
    INTRABUDGETARY TRANSACTIONS                                                    -3,493                ......                -3,493
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         280,243                 5,868               274,375

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             11,059                ......                11,059
      MEDICAL SUPPORT AND COMPLIANCE                                                1,385                ......                 1,385
      MEDICAL FACILITIES                                                            1,493                ......                 1,493
      OTHER                                                                           334                   115                   219

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        HOUSING ACCOUNTS                                                                5                     7                    -2
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                    17,461                ......                17,461
      READJUSTMENT BENEFITS                                                         1,382                ......                 1,382

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         377                ......                   377
        VETERANS SPECIAL LIFE                                                          48                    72                   -25
      OTHER                                                                           431                   411                    19

        ;ATOTAL--BENEFIT PROGRAMS                                                  19,704                   491                19,212

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    249                ......                   249
      INFORMATION TECHNOLOGY SYSTEMS                                                  780                ......                   780
      GENERAL OPERATING EXPENSES                                                      638                ......                   638
      OTHER                                                                           163                ......                   163

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    46                   -46
      OTHER                                                                        ......                 1,064                -1,064
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      35,800                 1,716                34,084

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      802                ......                   802
    OPERATION AND MAINTENANCE                                                         784                ......                   784
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             359                ......                   359
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              122                ......                   122
    OTHER                                                                             642                ......                   642
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   159                  -159
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,698                   159                 2,538

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          51,125                ......                51,125
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MILITARY RETIREMENT FUND                                                     16,547                ......                16,547

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  10,660                ......                10,660

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     2,977                ......                 2,977
    EDUCATIONAL BENEFITS                                                              165                ......                   165
    OTHER                                                                              89                ......                    89
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                   -59,758                ......               -59,758

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        21,804                     5                21,800

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            282                ......                   282
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             835                ......                   835
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,088                ......                 1,088
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      539                ......                   539
    HAZARDOUS SUBSTANCE SUPERFUND                                                     446                ......                   446
    OTHER                                                                              20                    21                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    46                   -46
    INTRABUDGETARY TRANSACTIONS                                                      -515                ......                  -515
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     7                    -7

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,696                    73                 2,622

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    23                ......                    23
    OFFICE OF MANAGEMENT AND BUDGET                                                    26                ......                    26

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             136                ......                   136
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              64                ......                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      248                  (**)                   248
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          192                ......                   192
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -240                ......                  -240
    GENERAL ACTIVITIES                                                                 94                ......                    94
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         41                    12                    29

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            1,566                ......                 1,566
      ECONOMIC SUPPORT FUND                                                         2,224                ......                 2,224
      OTHER                                                                           284                    32                   252
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  4,074                    32                 4,042

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           287                ......                   287
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     7                    -7

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              287                     7                   280

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        DEVELOPMENT ASSISTANCE PROGRAM                                                452                ......                   452
        INTERNATIONAL DISASTER ASSISTANCE                                             220                ......                   220
        OPERATING EXPENSES                                                            246                ......                   246
        OTHER                                                                         583                   197                   386
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                    10                ......                    10

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,512                   198                 1,314

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                22                    48                   -26
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    21                   -21

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             22                    69                   -47

      PEACE CORPS                                                                     102                  (**)                   102
      OTHER                                                                            38                ......                    38

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,674                   268                 1,407

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 201                ......                   201

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             6,518                ......                 6,518
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 7,467                -7,467
    OTHER                                                                             207                  (**)                   206

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    12,961                 7,773                 5,187

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           3,422                ......                 3,422
    SPACE OPERATIONS                                                                2,139                ......                 2,139
    OTHER                                                                             341                ......                   341
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                         4                ......                     4

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               5,906                     2                 5,905

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,470                ......                 1,470
    EDUCATION AND HUMAN RESOURCES                                                     216                ......                   216
    OTHER                                                                             173                ......                   173
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,859                     6                 1,853

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,899                ......                 2,899
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   21,886                ......                21,886
    EMPLOYEES LIFE INSURANCE FUND                                                     739                 1,440                  -702
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           12,128                12,029                    99
    OTHER                                                                              90                ......                    90
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -686                ......                  -686

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -14                ......                   -14

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      37,042                13,471                23,571

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               62                    13                    50
      DISASTER LOAN FUND                                                              339                  (**)                   338
      OTHER                                                                             2                     2                  (**)
    OTHER                                                                             -49                  (**)                   -49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          353                    15                   338

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,872                ......                 9,872
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           18,792                ......                18,792

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            174,001                ......               174,001
      ADMINISTRATIVE EXPENSES                                                       1,148                ......                 1,148
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 175,149                ......               175,149

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             36,417                ......                36,417
      ADMINISTRATIVE EXPENSES                                                         793                ......                   793
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    37,210                ......                37,210

    OTHER                                                                              64                ......                    64

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   928                  -928
      OFF-BUDGET                                                                   ......                    10                   -10

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -9,872                ......                -9,872

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   231,216                   938               230,278

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   225                    -1                   226
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    298                  (**)                   298
    CORPORATION FOR PUBLIC BROADCASTING                                               424                ......                   424

    DISTRICT OF COLUMBIA:

      COURTS                                                                          101                ......                   101
      GENERAL AND SPECIAL PAYMENTS                                                    214                  (**)                   214
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           128                  (**)                   128
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -31                    34                   -65
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,882                ......                 2,882
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                           108                     6                   102

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                        5,527                 3,341                 2,186
      FSLIC RESOLUTION FUND                                                            29                     3                    26
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              5,556                 3,344                 2,211

    FEDERAL DRUG CONTROL PROGRAMS                                                     109                ......                   109
    FEDERAL HOUSING FINANCE AGENCY                                                    -59                ......                   -59
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          91                ......                    91
    LEGAL SERVICES CORPORATION                                                        122                ......                   122
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      149                     7                   142
    NATIONAL CREDIT UNION ADMINISTRATION                                           17,206                10,951                 6,255
    NATIONAL ENDOWMENT FOR THE ARTS                                                    45                  (**)                    45
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              46                  (**)                    46
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           95                  (**)                    95
    NATIONAL LABOR RELATIONS BOARD                                                     86                  (**)                    86
    NUCLEAR REGULATORY COMMISSION                                                     323                   273                    50

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    24,420                25,156                  -735
        OTHER                                                                         109                ......                   109
      OTHER                                                                           101                ......                   101

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         24                ......                    24
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            156                ......                   156

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               34                ......                    34
        TRANSFER TO ADMINISTRATIVE FUNDS                                                6                ......                     6

      RAIL INDUSTRY PENSION FUND:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            1,413                ......                 1,413
        ADVANCES FROM FOASDI FUND                                                    -422                ......                  -422
        OASDI CERTIFICATIONS                                                          422                ......                   422
        ADMINISTRATIVE EXPENSES                                                        -6                ......                    -6
        TRANSFER TO ADMINISTRATIVE FUNDS                                               26                ......                    26
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        27                ......                    27

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            497                ......                   497

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,983                ......                 1,983
        TRANSFER TO ADMINISTRATIVE FUNDS                                               13                ......                    13
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -6,962                 6,962

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -653                ......                  -653

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,520                -6,962                10,482

    SECURITIES AND EXCHANGE COMMISSION                                                253                  (**)                   253
    SMITHSONIAN INSTITUTION                                                           279                  (**)                   279
    TENNESSEE VALLEY AUTHORITY                                                     10,667                10,713                   -46
    OTHER                                                                             883                   275                   608

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          68,350                43,798                24,552

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,008                ......                -1,008
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -279                ......                  -279
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -78                ......                   -78

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -9,084                ......                -9,084

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -10,644                ......               -10,644

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -6,780                ......                -6,780

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,647                ......                -3,647
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -619                ......                  -619
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -32,140                ......               -32,140

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -6                ......                    -6
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,909                ......                -7,909
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,422                ......                -1,422

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -8                ......                    -8
        OTHER                                                                         -20                ......                   -20

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,682                ......                -1,682

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -389                ......                  -389

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -156                ......                  -156

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -259                ......                  -259
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                               -2                ......                    -2

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                    3,992                ......                 3,992
        EDUCATIONAL BENEFITS FUND                                                      13                ......                    13
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                 -17                ......                   -17

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,602                ......               -18,602

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -52,978                ......               -52,978
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,388                ......                -5,388

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RAILROAD RETIREMENT BOARD                                                     -20                ......                   -20
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                           -22                ......                   -22

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -84,880                ......               -84,880

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                 9,389                -9,389
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,343                -1,343
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -117,020                10,732              -127,752
    ;CTOTAL OUTLAYS                                                             1,293,304               123,887             1,169,418

      ;CTOTAL ON-BUDGET                                                         1,128,920                98,721             1,030,200
      ;CTOTAL OFF-BUDGET                                                          164,384                25,166               139,218
    ;CTOTAL SURPLUS (+) OR DEFICIT                                              				             -395,944
      ;CTOTAL ON-BUDGET                                                         				             -465,398
      ;CTOTAL OFF-BUDGET                                                           				               69,455
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           45,705                 34,238
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   326,621                267,633
               GOVERNMENTAL RECEIPTS                                                           1,840                 11,499

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    374,166                313,370
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.44                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      TREASURY SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:

        DEBT HELD BY THE PUBLIC                                                   -51,518               207,629               508,607
        INTRAGOVERNMENTAL HOLDINGS                                                 18,805               161,178                98,748

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 -32,714               368,807               607,355

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                    -103                 1,705                 5,080
            LESS DISCOUNT ON TREASURY SECURITIES                                      798                   380                   173

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               -33,615               370,131               612,262

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                     46                   340                   -17

        ;CTOTAL FEDERAL SECURITIES                                                -33,569               370,471               612,245

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               18,265               159,963               100,890

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     -89                  -703                   726

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            18,355               160,666               100,163
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -51,924               209,806               512,082

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        9,009                14,994                11,257
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                            -477                -1,066                  -320
    DEPOSIT FUNDS                                                                   4,878                 2,362                -5,144

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -5,985                  -401                  -260
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.44                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                 -44,499               225,695               517,614

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                  -102,096               -23,788                -9,179
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    ......              -159,944              -129,530
        TAX AND LOAN NOTE ACCOUNTS                                                     12                   -23               -37,148

          ;ABALANCE                                                              -102,085              -183,755              -175,857

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                               -498                  -629                  -370
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                  -498                  -629                  -370

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -501                -1,121                -2,426
        LETTER OF CREDIT ISSUED TO IMF                                                100                -1,780                  -235
        DOLLAR DEPOSITS WITH THE IMF                                                   -1                  -101                   -56

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         403                   918                 5,648

          ;ABALANCE                                                                  (**)                -2,085                 2,931

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                   66                -1,137                 1,433

        ;CTOTAL CASH AND MONETARY ASSETS                                         -102,516              -187,606              -171,862

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      240                   435                -7,583
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                           469                   549                 3,051
    NET ACTIVITY, DIRECT LOAN FINANCING                                            14,902               -18,531               298,171
    MISCELLANEOUS ASSET ACCOUNTS                                                     -228                   254                    84
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.44                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL ASSET ACCOUNTS                                                     -87,133              -204,899               121,861
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        42,634               430,593               395,754

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   100                   190

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   42,634               430,693               395,944
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.44                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      TREASURY SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:

        DEBT HELD BY THE PUBLIC                                                 7,551,862             7,811,009             7,759,490
        INTRAGOVERNMENTAL HOLDINGS                                              4,357,967             4,500,341             4,519,146

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              11,909,829            12,311,350            12,278,636

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  10,339                12,147                12,044
            LESS DISCOUNT ON TREASURY SECURITIES                                   69,851                69,433                70,231

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            11,850,317            12,254,063            12,220,448

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 23,203                23,497                23,543

        ;CTOTAL FEDERAL SECURITIES                                             11,873,520            12,277,560            12,243,991

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,355,292             4,496,990             4,515,255

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  25,467                24,854                24,765

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,329,825             4,472,136             4,490,491
                  ;CTOTAL BORROWING FROM THE PUBLIC                             7,543,695             7,805,424             7,753,500

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       41,373                47,358                56,367
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          55,953                55,364                54,887
    DEPOSIT FUNDS                                                                   9,965                 7,450                12,327

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              9,230                14,814                 8,829
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.44                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               7,660,215             7,930,410             7,885,910

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                   108,324               186,632                84,536
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   164,945                 5,001                 5,001
        TAX AND LOAN NOTE ACCOUNTS                                                  1,996                 1,962                 1,973

          ;ABALANCE                                                               275,265               193,595                91,510

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             57,945                57,814                57,316
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                52,745                52,614                52,116

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    46,525                46,525                46,525
          MAINTENANCE OF VALUE ADJUSTMENTS                                         12,333                11,714                11,212
        LETTER OF CREDIT ISSUED TO IMF                                            -42,802               -44,682               -44,582
        DOLLAR DEPOSITS WITH THE IMF                                                  -44                  -144                  -145

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -2,543                -2,028                -1,625

          ;ABALANCE                                                                13,469                11,384                11,384

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               28,394                27,190                27,256

        ;CTOTAL CASH AND MONETARY ASSETS                                          369,873               284,783               182,267

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   21,348                21,542                21,782
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -34,924               -34,843               -34,375
    NET ACTIVITY, DIRECT LOAN FINANCING                                           594,691               561,259               576,160
    MISCELLANEOUS ASSET ACCOUNTS                                                     -573                   -90                  -318
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.44                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL ASSET ACCOUNTS                                                     950,415               832,650               745,517
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     6,709,800             7,097,760             7,140,394

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   100                   100

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                6,709,800             7,097,860             7,140,494
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.44                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                                           FISCAL YEAR TO DATE   FISCAL YEAR TO DATE
  CLASSIFICATION                                                          THIS MONTH            THIS YEAR             PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  EXCESS OF LIABILITIES BEGINNING OF PERIOD:
    BASED ON COMPOSITION OF UNIFIED BUDGET IN

     PRECEDING PERIOD                                                           7,098,207             6,711,199             5,294,525

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                    -448                -1,398                    -7
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     7,097,760             6,709,800             5,294,518

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  42,634               430,693               395,944

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           42,634               430,693               395,944
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    85,441               479,703               465,398
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -42,807               -49,010               -69,455

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                  -100                  -190
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                ......                ......
    PROFIT ON SALE OF MONETARY METALS                                              ......                ......                ......
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                ......                ......
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                          ......                  -100                  -190
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       7,140,394             7,140,394             5,690,272
-
-
-
-REPORT ID: STM0P088
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.45                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                     4                     2

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                     45                   336                   -19
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                    46                   340                   -17
-
-
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.45                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                 33                    33                    33

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      144                   147                   148

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                            (**)                  (**)                  (**)
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  193                   193                   193
        TENNESSEE VALLEY AUTHORITY                                                 22,834                23,125                23,170
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                23,203                23,497                23,543
-
-
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.45                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                1,594                11,645                 2,298
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                   447                ......
        FARM STORAGE FACILITY LOANS                                                ......                   150                    54
        APPLE LOANS FUND                                                           ......                ......                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                  (**)                ......
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                       107                   760                   360
        RURAL COMMUNITY FACILITY LOANS FUND                                            17                   174                   128
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                 3                     9                    23

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                ......                ......
        RURAL DEVELOPMENT LOAN FUND                                                     1                     7                     6
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            1                     9                     9
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                   ......                ......                ......
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                ......                ......
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           216                   393                   270
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              64                   303                   823
        RURAL TELEPHONE BANK                                                           10                    13                    20
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      7                    49                    20
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......
      FOREIGN AGRICULTURAL SERVICE                                                 ......                ......                ......

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                            (**)                    46                    10
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.45                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                ......

      NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION

        DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                       ......                ......                    -5

    DEPARTMENT OF DEFENSE - MILITARY:

      ARMS INITIATIVE LOANS                                                        ......                ......                ......
      FAMILY HOUSING IMPROVEMENT LOANS                                             ......                    63                   101

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                  (**)                  (**)
      FEDERAL DIRECT STUDENT LOANS                                                 10,644                29,715                24,415
      TEACH GRANT LOANS                                                                22                    61                    28
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                     4,000                15,041                14,885
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                            -95                    89                    60
      WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT                             ......                    35                ......
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         ......                ......                ......
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                             ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......
      HEALTH EDUCATION ASSITANCE LOANS                                             ......                    -1                ......

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                ......                  -250                 1,802
      DISASTER ASSISTANCE LOAN FUND                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                ......                     1
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.45                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL HOUSING ADMINISTRATION                                             ......                ......                ......
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......
        HOME OWNERSHIP PRESERVATION EQUITY FUND                                    ......                ......                ......
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT                ......                     9                ......

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF RECLAMATION LOAN FUND                                              ......                ......                    -1
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                ......
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                ......                ......

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF LABOR:

      BLACK LUNG DISABILITY TRUST FUND                                             ......                ......                 6,496

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......
      ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND                     ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                      23                   208                    19
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               3                    10                    35
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.45                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                 ......                  -142                  -105
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                   ......                    84                    19

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                          ......                ......                     1
        HOUSING AND ECONOMIC RECOVERY PROGRAMS                                     ......                46,115                95,725
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                     ......                18,691                ......
        TROUBLED ASSETS INSURANCE FINANCING FUND                                   ......                ......                   751
        TROUBLED ASSET RELIEF PROGRAM                                              ......                19,862               183,608
      FEDERAL FINANCING BANK REVOLVING FUND                                        -4,616                -5,358                 5,981

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,100                 1,323                   751
      NATIVE AMERICAN VETERAN HOUSING FUND                                             13                    18                    14
      VOCATIONAL REHABILITATION LOAN FUND                                               2                     2                     3
      GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  ......                ......                ......

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                          ......                    -2                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                ......                    58
        MILITARY DEBT REDUCTION                                                    ......                ......                ......
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.45                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         161                   284                    87

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              539                 1,071                ......
      DISASTER LOAN FUND                                                           ......                   150                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                          30                   926                   380

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    343                 1,321                 1,198

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                                14,188               143,328               340,326

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.45                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             410                 1,865                 1,056
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                   -14

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   3                    32                    31

    DEPARTMENT OF ENERGY:

      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                             26                   480                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                  -104                  -104
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                  (**)                  (**)
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.45                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS                          (**)                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                           -3                   -11                   -11

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                           ......                   -13                   -21

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             (**)                    -1                    -2

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         -4,802                -4,873                 5,509
      POSTAL SERVICE                                                                 -254                -2,912                -1,227
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           -4,621                -5,537                 5,216
-
-
-
-
-
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.45                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                3,503                13,554                15,148
        AGRICULTURAL CREDIT INSURANCE FUND                                          7,521                 7,968                 7,968
        FARM STORAGE FACILITY LOANS                                                   592                   742                   742
        APPLE LOANS FUND                                                             (**)                  (**)                  (**)
        EMERGENCY BOLL WEEVIL LOAN FUND                                              (**)                  (**)                  (**)
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                    13,610                14,263                14,370
        RURAL COMMUNITY FACILITY LOANS FUND                                         2,976                 3,133                 3,150
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                89                    95                    98

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              83                    83                    83
        RURAL DEVELOPMENT LOAN FUND                                                   289                   295                   296
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                          110                   117                   119
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                   ......                ......                ......
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                ......                ......
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         8,654                 8,831                 9,047
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          16,516                16,755                16,820
        RURAL TELEPHONE BANK                                                          488                   491                   501
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                    416                   458                   465
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......
      FOREIGN AGRICULTURAL SERVICE                                                    778                   778                   778

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             482                   528                   528
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.45                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FISHING VESSEL OBLIGATIONS                                                      5                     5                     5

      NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION

        DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                       ......                ......                ......

    DEPARTMENT OF DEFENSE - MILITARY:

      ARMS INITIATIVE LOANS                                                             1                     1                     1
      FAMILY HOUSING IMPROVEMENT LOANS                                                383                   446                   446

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    72                    72                    72
      FEDERAL DIRECT STUDENT LOANS                                                179,096               198,167               208,811
      TEACH GRANT LOANS                                                                68                   108                   130
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    54,221                65,262                69,262
      FEDERAL FAMILY EDUCATION LOANS                                                1,462                 1,462                 1,462

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                          2,130                 2,314                 2,219
      WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT                             ......                    35                    35
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         ......                ......                ......
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                             ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......
      HEALTH EDUCATION ASSITANCE LOANS                                                  2                  (**)                  (**)

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                19,000                18,750                18,750
      DISASTER ASSISTANCE LOAN FUND                                                     4                     4                     4

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                              5                     5                     5
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.45                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL HOUSING ADMINISTRATION                                              4,420                 4,420                 4,420
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......
        HOME OWNERSHIP PRESERVATION EQUITY FUND                                    ......                ......                ......
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT                ......                     9                     9

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF RECLAMATION LOAN FUND                                                  49                    49                    49
      BUREAU OF INDIAN AFFAIRS                                                          8                     8                     8
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                            7                     7                     7

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF LABOR:

      BLACK LUNG DISABILITY TRUST FUND                                              6,158                 6,158                 6,158

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                                2                     2                     2

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......
      ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND                     ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                   1,927                 2,112                 2,135
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             379                   386                   389
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.45                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                    149                     7                     7
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                       21                   105                   105

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              41                    41                    41
        HOUSING AND ECONOMIC RECOVERY PROGRAMS                                    208,916               255,031               255,031
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                     ......                18,691                18,691
        TROUBLED ASSETS INSURANCE FINANCING FUND                                      774                   774                   774
        TROUBLED ASSET RELIEF PROGRAM                                             142,561               162,423               162,423
      FEDERAL FINANCING BANK REVOLVING FUND                                        47,107                46,364                41,748

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,491                 1,715                 2,815
      NATIVE AMERICAN VETERAN HOUSING FUND                                             52                    57                    70
      VOCATIONAL REHABILITATION LOAN FUND                                               2                     2                     4
      GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  ......                ......                ......

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               8                     6                     6

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  10                    10                    10

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                   8                     8                     8
        MILITARY DEBT REDUCTION                                                        30                    30                    30
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.45                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  477                   477                   477
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                  (**)
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                       1,007                 1,129                 1,290

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                            2,953                 3,485                 4,024
      DISASTER LOAN FUND                                                            7,920                 8,070                 8,070

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       3,805                 4,701                 4,731

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     46                    46                    46
      NATIONAL CREDIT UNION ADMINISTRATION                                          1,000                 1,000                 1,000
      PRESIDIO TRUST FUND                                                              50                    50                    50

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  3,359                 4,337                 4,680

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                               747,566               876,706               890,894

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.45                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          28,438                29,894                30,303
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                        1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                             -1,624                -1,624                -1,624

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                 452                   481                   483

    DEPARTMENT OF ENERGY:

      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                            908                 1,362                 1,388

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                           (**)                  (**)                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                     587                   483                   483
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 2                     2                     2
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.45                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS                             5                     5                     5

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        2,026                 2,019                 2,015

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              545                   533                   533

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                                5                     4                     4

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         18,384                18,313                13,511
      POSTAL SERVICE                                                               10,200                 7,542                 7,288
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           61,552                60,636                56,015
-
-
-
-
-
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.45                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                          -4                    -4                    13
    DEPARTMENT OF COMMERCE                                                              3                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                  (**)                     7
    DEPARTMENT OF ENERGY                                                               13                 1,065                   642
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                        ......                     1                ......
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           195                   681                   383

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       70                    86                  -139
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                          2                   400                    41
    DEPARTMENT OF LABOR                                                                33                  -884                   881
    DEPARTMENT OF TRANSPORTATION                                                      132                    85                    67
    DEPARTMENT OF THE TREASURY                                                        144                   753                -1,434

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                    -9
      VETERANS REOPENED INSURANCE FUND                                                 -3                    -3                    -3
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                    -578                17,154                15,463

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 ......                   745                   686

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.45                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        DEPOSIT INSURANCE FUND                                                     -1,384                41,419                -2,241
        FSLIC RESOLUTION FUND                                                        (**)                    17                     6
      FEDERAL HOUSING FINANCE AGENCY                                                   -9                    30                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                              4                 1,862                  -762
      POSTAL SERVICE                                                                  -13                -3,252                  -605
      TENNESSEE VALLEY AUTHORITY                                                     (**)                  (**)                ......
      OTHER                                                                           103                  -190                    36
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              -4                    40                  -256

        ;BTOTAL TREASURY SECURITIES                                                -1,297                60,009                12,778
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                    -1,297                60,009                12,778

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               1                    -1                    -2
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                            -1                     8                  (**)

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        76                    64                    -8
    DEPARTMENT OF AGRICULTURE                                                          -7                   -37                    13

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              29                    25                    26
      OTHER                                                                          (**)                     2                    -1

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         2,204                -2,885                  -368

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                       -12,392                 1,790                -2,767
      OTHER                                                                             1                    56                    75
    DEPARTMENT OF HOMELAND SECURITY                                                     1                   -10                     7
    DEPARTMENT OF THE INTERIOR                                                         -1                    -3                    -2
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.45                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNEMPLOYMENT TRUST FUND                                                      -1,392                -4,786               -18,474
      OTHER                                                                           -10                   -38                   -41

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -13                   239                   281
      OTHER                                                                             1                    -3                  (**)

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                    29                -1,090                  -312
      HIGHWAY TRUST FUND                                                              393                -3,532                -2,925
      OTHER                                                                        ......                ......                  (**)
    DEPARTMENT OF TREASURY                                                            -59                  -247                  -236

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                ......                     7
      NATIONAL SERVICE LIFE INSURANCE                                                 -78                   -86                   -67
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -1                    -1
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -11                    24                    25
    CORPS OF ENGINEERS                                                                 17                   120                   484

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -2,035                52,950                38,110
      OTHER                                                                            10                    81                    65
    ENVIRONMENTAL PROTECTION AGENCY                                                   -24                   993                   196
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        -3,890                 3,996                 4,919
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    66                   647                   681
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            -49                   109                   -95

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                        32,666                55,131                68,663
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       3,785                -4,387                  -167

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P091
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.45                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                    -1                  (**)
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                ......                     5

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                            96                   686                    22
        AGENCY SECURITIES                                                               1                     2                  (**)
      OTHER                                                                           148                   137                    -3
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                19,561                99,952                88,112
        TOTAL AGENCY SECURITIES                                                         1                     2                  (**)
          ;CTOTAL TRUST FUNDS                                                      19,562                99,954                88,112
  ;CGRAND TOTAL                                                                    18,265               159,963               100,890
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.45                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                         118                   119                   114
    DEPARTMENT OF COMMERCE                                                         ......                ......                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       7                     7                     7
    DEPARTMENT OF ENERGY                                                           49,499                50,550                50,563
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                         2,114                 2,114                 2,114
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        10,668                11,155                11,350

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    9,257                 9,273                 9,343
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,006                 7,403                 7,405
    DEPARTMENT OF LABOR                                                            15,048                14,130                14,164
    DEPARTMENT OF TRANSPORTATION                                                    1,301                 1,254                 1,386
    DEPARTMENT OF THE TREASURY                                                     21,365                21,975                22,118

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                331                   331                   328
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 126,821               144,553               143,975

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 35,115                35,861                35,861

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.45                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        DEPOSIT INSURANCE FUND                                                     23,087                65,890                64,506
        FSLIC RESOLUTION FUND                                                       3,313                 3,330                 3,330
      FEDERAL HOUSING FINANCE AGENCY                                                   38                    77                    68
      NATIONAL CREDIT UNION ADMINISTRATION                                          9,567                11,425                11,429
      POSTAL SERVICE                                                                4,249                 1,009                   997
      TENNESSEE VALLEY AUTHORITY                                                       25                    25                    25
      OTHER                                                                        14,210                13,917                14,020
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           8,402                 8,446                 8,442

        ;BTOTAL TREASURY SECURITIES                                               341,540               402,846               401,549
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   341,540               402,846               401,549

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              37                    36                    36
      UNITED STATES TAX COURT                                                          10                    10                    10
      OTHER                                                                            33                    41                    40

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       824                   813                   889
    DEPARTMENT OF AGRICULTURE                                                          46                    16                     9

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             460                   456                   485
      OTHER                                                                           368                   369                   370

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       309,702               304,612               306,817

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        61,764                75,946                63,554
      OTHER                                                                         2,932                 2,988                 2,989
    DEPARTMENT OF HOMELAND SECURITY                                                 3,380                 3,369                 3,369
    DEPARTMENT OF THE INTERIOR                                                         40                    37                    36
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.45                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNEMPLOYMENT TRUST FUND                                                      19,628                16,235                14,843
      OTHER                                                                            64                    35                    26

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               15,334                15,585                15,573
      OTHER                                                                            37                    34                    35

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,829                 6,710                 6,740
      HIGHWAY TRUST FUND                                                           11,484                 7,559                 7,952
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                          1,033                   846                   786

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                78                    78                    78
      NATIONAL SERVICE LIFE INSURANCE                                               8,735                 8,727                 8,648
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     26                    25                    25
      VETERANS SPECIAL LIFE INSURANCE FUND                                          2,001                 2,036                 2,025
    CORPS OF ENGINEERS                                                              5,158                 5,261                 5,278

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    240,807               295,792               293,757
      OTHER                                                                         2,076                 2,147                 2,157
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,642                 7,659                 7,635
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    14                    14

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       754,244               762,129               758,240
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                36,146                36,726                36,792
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         15,369                15,527                15,478

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     2,296,316             2,318,780             2,351,447
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     207,932               199,760               203,545

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P091
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.45                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  56                    55                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        38                    38                    38

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         2,310                 2,900                 2,997
        AGENCY SECURITIES                                                               1                     2                     3
      OTHER                                                                           800                   790                   938
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             4,013,751             4,094,142             4,113,703
        TOTAL AGENCY SECURITIES                                                         1                     2                     3
          ;CTOTAL TRUST FUNDS                                                   4,013,752             4,094,144             4,113,706
  ;CGRAND TOTAL                                                                 4,355,292             4,496,990             4,515,255
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.45                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                       15                    68                   -68
        AGRICULTURAL CREDIT INSURANCE FUND                                             -3                    -7                    -5

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                     6                     1
        RURAL HOUSING INSURANCE FUND                                                  -43                  -235                   -48

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -13                    -4                  (**)
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                       -1                    -2                  (**)
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                     1                     1

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    -1                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                               -182                  -750                 2,039

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                       ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.46                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HEALTH EDUCATION ASSISTANCE LOANS                                            (**)                     2                     2

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -5                    -6                    -4
        NATIVE HAWAIIAN HOUSING LOANS                                                (**)                  (**)                  (**)

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                ......                    -1                    -1

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           345                   278                  -524
        FHA-GENERAL AND SPECIAL RISK FUND                                              79                   292                   192
        HOME OWNERSHIP PRESERVATION ENTITY FUND                                      (**)                    -1                  (**)

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                      89                    -6                  -147

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -4                    -4

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                     ......                  (**)                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                ......                ......

      MARITIME ADMINISTRATION:

        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                     (**)                   138                    29

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        TROUBLED ASSETS INSURANCE FINANCING FUND                                   ......                  -102                   751

    DEPARTMENT OF VETERANS AFFAIRS:
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.46                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          36                    40                   236
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                ......
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                                -1                     1                  (**)
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                    -1                    -1
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -2                   -17                   -26

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              211                   900                   723

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -56                   -39                   -96
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                     469                   549                 3,051

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                            -16                     8                  -195
        FARM STORAGE FACILITY LOANS                                                    15                    59                    25
        APPLE LOANS FUND                                                             (**)                  (**)                  (**)
        EMERGENCY BOLL WEEVIL LOAN FUND                                              (**)                  (**)                  (**)

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           -10                    43                    62
        RURAL HOUSING INSURANCE FUND                                                   21                   244                     6
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.46                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                 1                     3                    11

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                        (**)                    -1                    -2
        RURAL DEVELOPMENT LOAN FUND                                                    -1                    -4                    -3
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                         (**)                  (**)                     3
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                          -18                    80                    67
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             385                 1,819                 1,596
        RURAL TELEPHONE BANK                                                           -2                   -10                    -2
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      3                    17                     5
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      -4                   -91                  -143
        INTERNATIONAL DEBT REDUCTION                                                 (**)                   -27                   -17
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              -8                    -8                    -4
    DEPARTMENT OF DEFENSE-MILITARY                                                     -2                    57                    74

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                  (**)                  (**)

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                -1                    26                    32

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                                9,856                17,138                10,127
        TEACH GRANT LOANS                                                              14                    34                     7
        TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                   7,598                20,017                14,024

    DEPARTMENT OF ENERGY:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.46                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                                 -2                   163                ......
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                             24                   134                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                  (**)                  (**)                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                          ......                ......                ......
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND                             1                     1                ......

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                        ......                ......                    -1
      BUREAU OF INDIAN AFFAIRS                                                       (**)                  (**)                  (**)
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                ......                ......

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -1                    -1                    -1

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                      23                   205                    20
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.46                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               3                     3                    30
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              -1                    -2                    -1
        GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM                            -4,138                17,830                89,095
        GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY                            ......                ......                ......
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                       (**)                15,388                ......
        TROUBLED ASSET RELIEF PROGRAM                                               1,067               -92,397               183,336
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           8                    94                    -8
        NATIVE AMERICAN VETERAN HOUSING FUND                                           -4                     3                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                    -4                    -2

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                ......                    58
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                   -22                   -26
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         156                   221                    -4

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -1                    -1                    -1
      DISASTER LOAN FUND                                                              -45                  -165                   -34

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.46                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -17                   616                    36

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                  (**)                  (**)
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        14,902               -18,531               298,171
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.46                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                      153                   206                   221
        AGRICULTURAL CREDIT INSURANCE FUND                                           -331                  -335                  -338

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                -27                   -20                   -20
        RURAL HOUSING INSURANCE FUND                                               -1,000                -1,193                -1,235

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            -156                  -147                  -160
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                       -7                    -8                    -9
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -23                   -22                   -22

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                           5                     5                     5

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      3                     3                     3
    DEPARTMENT OF DEFENSE-MILITARY                                                    -23                   -24                   -24

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -6,025                -6,594                -6,776

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                       ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -2                    -2                    -2
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.46                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HEALTH EDUCATION ASSISTANCE LOANS                                             -65                   -63                   -63

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                          -39                   -41                   -46
        NATIVE HAWAIIAN HOUSING LOANS                                                (**)                  (**)                    -1

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                  -102                  -102                  -102

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                       -18,493               -18,560               -18,216
        FHA-GENERAL AND SPECIAL RISK FUND                                          -5,443                -5,230                -5,151
        HOME OWNERSHIP PRESERVATION ENTITY FUND                                        -1                    -2                    -2

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -868                  -962                  -874

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -34                   -38                   -38

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                       (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                    (**)                  (**)                  (**)

      MARITIME ADMINISTRATION:

        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                     -229                   -91                   -91

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                        (**)                  (**)                  (**)
        TROUBLED ASSETS INSURANCE FINANCING FUND                                      592                   490                   490

    DEPARTMENT OF VETERANS AFFAIRS:
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.46                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -2,577                -2,574                -2,537
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  -1,233                -1,233                -1,233
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                              -102                  -100                  -101
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -1                    -1                    -1
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                        -43                   -43                   -44
        LOAN GUARANTEES TO EGYPT                                                     -192                  -192                  -192
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -128                  -142                  -145

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                            2,337                 3,026                 3,237

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -869                  -852                  -908
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -34,924               -34,843               -34,375

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          5,956                 5,981                 5,964
        FARM STORAGE FACILITY LOANS                                                   409                   452                   468
        APPLE LOANS FUND                                                             (**)                  (**)                  (**)
        EMERGENCY BOLL WEEVIL LOAN FUND                                              (**)                  (**)                  (**)

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                     (**)                  (**)                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                         2,596                 2,649                 2,639
        RURAL HOUSING INSURANCE FUND                                               13,189                13,412                13,432
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.46                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                68                    70                    71

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          19                    18                    18
        RURAL DEVELOPMENT LOAN FUND                                                   280                   277                   276
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           91                    92                    91
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        7,588                 7,685                 7,667
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          35,445                36,880                37,265
        RURAL TELEPHONE BANK                                                          434                   426                   424
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                    372                   386                   389
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     647                   559                   556
        INTERNATIONAL DEBT REDUCTION                                                   75                    48                    48
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             482                   483                   474
    DEPARTMENT OF DEFENSE-MILITARY                                                    383                   441                   440

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  11                    11                    11

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                               146                   173                   172

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                              147,002               154,285               164,141
        TEACH GRANT LOANS                                                              50                    70                    83
        TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                  56,876                69,295                76,893

    DEPARTMENT OF ENERGY:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.46                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                                420                   585                   583
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                             20                   130                   154

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                     4                     4                     4

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -4                    -4                    -4
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND                        ......                ......                     1

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            50                    50                    50
      BUREAU OF INDIAN AFFAIRS                                                          7                     6                     6
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                            7                     7                     7

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -7                    -7                    -8

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                   1,913                 2,096                 2,118
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.46                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             376                   377                   379
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              41                    40                    39
        GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM                           176,027               197,995               193,857
        GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY                            ......                ......                ......
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                     ......                15,388                15,388
        TROUBLED ASSET RELIEF PROGRAM                                             129,318                35,853                36,920
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,482                 1,568                 1,576
        NATIVE AMERICAN VETERAN HOUSING FUND                                           48                    55                    51
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  10                     5                     5

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                   7                     7                     7
        MILITARY DEBT REDUCTION                                                        29                    29                    29

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  214                   192                   192
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         748                   814                   970

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               89                    89                    88
      DISASTER LOAN FUND                                                            7,097                 6,977                 6,932

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.46                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       3,576                 4,209                 4,192

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     34                    34                    34
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       594,691               561,259               576,160
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.46                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    61,248          47,858          98,625         103,523
   CORPORATION INCOME TAXES                                                   -4,505          -2,099          40,530           3,232

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              61,552          66,530          60,963          81,280
     UNEMPLOYMENT INSURANCE                                                    1,346           3,648             454           1,279
     OTHER RETIREMENT                                                            390             320             411             291
   EXCISE TAXES                                                                4,347           6,104           5,868           5,625
   ESTATE AND GIFT TAXES                                                       1,556           1,049           1,361           1,485
   CUSTOMS DUTIES                                                              2,159           1,912           1,853           2,074
   MISCELLANEOUS RECEIPTS                                                      7,202           8,241           8,853           6,453
   ALLOWANCES                                                                 ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             135,294         133,564         218,919         205,242

       (ON-BUDGET)                                                            88,656          83,287         173,093         142,049
       ;C(OFF-BUDGET)                                                         46,638          50,277          45,825          63,193

     TOTAL--RECEIPTS PRIOR YEAR                                              164,829         144,769         237,786         226,090
     (ON BUDGET)                                                             117,980          94,364         191,014         161,443
     (OFF BUDGET)                                                             46,849          50,405          46,772          64,647

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            362             518             404             344
   JUDICIAL BRANCH                                                               695             542             576             520

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             6,001           2,233           2,648           1,754
     OTHER                                                                     9,245           8,188          10,243           9,475
   DEPARTMENT OF COMMERCE                                                        810           1,007             875             671

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     30,794           7,625          15,805           6,499
       OPERATION AND MAINTENANCE                                              20,218          20,127          23,517          22,071
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.46                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                       2               4               4               2
       PROCUREMENT                                                             8,755           9,106          13,130          13,606

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,396           6,403           7,154           5,356
       MILITARY CONSTRUCTION                                                   1,483           1,650           2,037           1,400
       FAMILY HOUSING                                                            192             191             282             406
       REVOLVING AND MANAGEMENT FUNDS                                          1,384             -21           1,581            -816
       OTHER                                                                    -469             517            -495              99

           ;ATOTAL MILITARY                                                   67,754          45,602          63,015          48,623

   DEPARTMENT OF EDUCATION                                                     7,588           7,729           7,771           9,657
   DEPARTMENT OF ENERGY                                                        2,375           2,102           2,685           1,889

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,546           4,442           5,473           4,374

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          23,220          21,222          23,060          21,161
       FEDERAL HOSPITAL INS. TRUST FUND                                       24,702          14,125          21,633          18,252

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            21,954          12,484          18,170          15,386
       OTHER                                                                  34,529          14,306          32,637          13,116

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,493           4,112           5,175           4,415
     OTHER                                                                   -27,548         -18,205         -36,046          -8,500
   DEPARTMENT OF HOMELAND SECURITY                                             4,114           3,920           3,907           3,173

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,954           3,983           5,863           2,360
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.46                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                  1,004           1,160           1,148           1,088
   DEPARTMENT OF JUSTICE                                                       1,642           3,885           2,304           2,310

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  11,046          11,331          14,419          13,648
     OTHER                                                                       713           2,175           2,592           2,034
   DEPARTMENT OF STATE                                                         1,535           1,680           2,892           1,637

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,604           2,302           2,737           1,719
     OTHER                                                                     3,973           3,749           4,905           2,492

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             22,832          17,928         104,632          18,857
     OTHER                                                                     2,677           5,808          18,687          11,732

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 7,394             385           7,473             294
     NATIONAL SERVICE LIFE                                                        88              72              85              82
     OTHER                                                                     5,780           4,427           4,914           4,425
   CORPS OF ENGINEERS                                                            661             813             995             738
   OTHER DEFENSE CIVIL PROGRAMS                                                3,489           4,747           4,736           4,775
   ENVIRONMENTAL PROTECTION                                                      806             770             443             758
   EXECUTIVE OFFICE OF THE PRESIDENT                                              51              40              48              28
   GENERAL SERVICES ADMINISTRATION                                                78             326            -213            -192

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                         1,313             716             571           3,636
     MULTILATERAL ASSISTANCE                                                     169              66              16              39
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        340             408             355             241
     OTHER                                                                       544            -278             533             216

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,071           1,582           1,998           1,126
   NATIONAL SCIENCE FOUNDATION                                                   528             527             480             497
   OFFICE OF PERSONNEL MANAGEMENT                                              6,346           6,034           5,931           6,640
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.46                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                  96             122             121             119

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 47,250          47,175          72,020          23,241

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       10,343          10,104          15,678           5,103
     OTHER                                                                     7,609             217           7,700             130

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    -48           1,334         -44,099           1,385
       FSLIC RESOLUTION FUND                                                       2             -20               1            (**)
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                               1,522              58            -593            -197
         OTHER                                                                    17              28          ......          ......
       OTHER                                                                      85          ......              27          ......
     TENNESSEE VALLEY AUTHORITY                                                  -54              39             275              15
     OTHER INDEPENDENT AGENCIES                                                2,073           1,996             544          -2,204

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -20,351          -5,154          -5,104          -4,469
     INTEREST RECEIVED BY TRUST FUNDS                                         -3,202            -290         -86,585            -767

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -165            -714            -362              30
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)             -66          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           311,657         253,851         310,328         247,876

       ;C(ON-BUDGET)                                                         258,632         197,776         282,891         227,490
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.46                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         53,025          56,075          27,438          20,386

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -176,363        -120,287         -91,410         -42,634

       ;C(ON-BUDGET)                                                        -169,976        -114,489        -109,797         -85,441
       ;C(OFF-BUDGET)                                                         -6,387          -5,798          18,387          42,807

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         -60,681         224,044          98,367         -51,924
     TOTAL-OUTLAYS PRIOR YEAR                                                320,360         269,970         289,540         289,548
       (ON-BUDGET)                                                           272,903         219,467         296,047         241,783
       (OFF-BUDGET)                                                           47,457          50,503          -6,507          47,765

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                             -155,531        -125,201         -51,754         -63,457
       (ON-BUDGET)                                                          -154,923        -125,103        -105,033         -80,339
       (OFF-BUDGET)                                                             -608             -98          53,279          16,882
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.46                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                   
   CORPORATION INCOME TAXES                                                  

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              
     UNEMPLOYMENT INSURANCE                                                   
     OTHER RETIREMENT                                                        
   EXCISE TAXES                                                             
   ESTATE AND GIFT TAXES                                                      
   CUSTOMS DUTIES                                                             
   MISCELLANEOUS RECEIPTS                                                    
   ALLOWANCES                                                                 

     ;ATOTAL--RECEIPTS THIS YEAR                                             

       (ON-BUDGET)                                                           
       ;C(OFF-BUDGET)                                                        

     TOTAL--RECEIPTS PRIOR YEAR                                               
     (ON BUDGET)                                                              
     (OFF BUDGET)                                                             

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         
   JUDICIAL BRANCH                                                            

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                           
     OTHER                                                                  
   DEPARTMENT OF COMMERCE                                                     

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                    
       OPERATION AND MAINTENANCE                                              
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.46                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                 
       PROCUREMENT                                                          

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                       
       MILITARY CONSTRUCTION                                                 
       FAMILY HOUSING                                                         
       REVOLVING AND MANAGEMENT FUNDS                                       
       OTHER                                                                  

           ;ATOTAL MILITARY                                                   

   DEPARTMENT OF EDUCATION                                                   
   DEPARTMENT OF ENERGY                                                       

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                   

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          
       FEDERAL HOSPITAL INS. TRUST FUND                                       

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            
       OTHER                                                                 

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            
     OTHER                                                                    
   DEPARTMENT OF HOMELAND SECURITY                                           

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.46                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                 
   DEPARTMENT OF JUSTICE                                                      

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                 
     OTHER                                                                   
   DEPARTMENT OF STATE                                                        

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                      
     OTHER                                                                   

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             
     OTHER                                                                    

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                
     NATIONAL SERVICE LIFE                                                    
     OTHER                                                                    
   CORPS OF ENGINEERS                                                         
   OTHER DEFENSE CIVIL PROGRAMS                                               
   ENVIRONMENTAL PROTECTION                                                  
   EXECUTIVE OFFICE OF THE PRESIDENT                                          
   GENERAL SERVICES ADMINISTRATION                                           

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        
     MULTILATERAL ASSISTANCE                                                  
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     
     OTHER                                                                   

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            
   NATIONAL SCIENCE FOUNDATION                                                
   OFFICE OF PERSONNEL MANAGEMENT                                             
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.46                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                            

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                      
     OTHER                                                                   

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                             
       FSLIC RESOLUTION FUND                                                 
       OFFICE OF INSPECTOR GENERAL                                          

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                            
         OTHER                                                              
       OTHER                                                                 
     TENNESSEE VALLEY AUTHORITY                                              
     OTHER INDEPENDENT AGENCIES                                               

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             
     INTEREST RECEIVED BY TRUST FUNDS                                        

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 
     SALE OF MAJOR ASSETS                                                    
     OTHER                                                                   

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            

       ;C(ON-BUDGET)                                                         
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.46                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                       

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       

       ;C(ON-BUDGET)                                                         
       ;C(OFF-BUDGET)                                                        

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          
     TOTAL-OUTLAYS PRIOR YEAR                                               
       (ON-BUDGET)                                                            
       (OFF-BUDGET)                                                          

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              
       (ON-BUDGET)                                                           
       (OFF-BUDGET)                                                          
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.46                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    
   CORPORATION INCOME TAXES                                                   

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                             
     UNEMPLOYMENT INSURANCE                                                   
     OTHER RETIREMENT                                                        
   EXCISE TAXES                                                              
   ESTATE AND GIFT TAXES                                                     
   CUSTOMS DUTIES                                                             
   MISCELLANEOUS RECEIPTS                                                     
   ALLOWANCES                                                                 

     ;ATOTAL--RECEIPTS THIS YEAR                                              

       (ON-BUDGET)                                                            
       ;C(OFF-BUDGET)                                                         

     TOTAL--RECEIPTS PRIOR YEAR                                               
     (ON BUDGET)                                                             
     (OFF BUDGET)                                                             

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                        
   JUDICIAL BRANCH                                                            

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                           
     OTHER                                                                   
   DEPARTMENT OF COMMERCE                                                     

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     
       OPERATION AND MAINTENANCE                                              
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.46                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                 
       PROCUREMENT                                                            

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                       
       MILITARY CONSTRUCTION                                                 
       FAMILY HOUSING                                                        
       REVOLVING AND MANAGEMENT FUNDS                                        
       OTHER                                                                

           ;ATOTAL MILITARY                                                   

   DEPARTMENT OF EDUCATION                                                    
   DEPARTMENT OF ENERGY                                                       

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                   

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          
       FEDERAL HOSPITAL INS. TRUST FUND                                       

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            
       OTHER                                                                

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                         
     OTHER                                                                 
   DEPARTMENT OF HOMELAND SECURITY                                           

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                              
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.46                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                 
   DEPARTMENT OF JUSTICE                                                      

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  
     OTHER                                                                    
   DEPARTMENT OF STATE                                                        

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       
     OTHER                                                                    

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             
     OTHER                                                                   

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                
     NATIONAL SERVICE LIFE                                                   
     OTHER                                                                    
   CORPS OF ENGINEERS                                                         
   OTHER DEFENSE CIVIL PROGRAMS                                               
   ENVIRONMENTAL PROTECTION                                                  
   EXECUTIVE OFFICE OF THE PRESIDENT                                          
   GENERAL SERVICES ADMINISTRATION                                            

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                       
     MULTILATERAL ASSISTANCE                                                  
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                    
     OTHER                                                                    

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            
   NATIONAL SCIENCE FOUNDATION                                                
   OFFICE OF PERSONNEL MANAGEMENT                                             
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.46                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                              

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       
     OTHER                                                                    

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                
       FSLIC RESOLUTION FUND                                                  
       OFFICE OF INSPECTOR GENERAL                                           

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                             
         OTHER                                                                
       OTHER                                                                 
     TENNESSEE VALLEY AUTHORITY                                               
     OTHER INDEPENDENT AGENCIES                                              

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             
     INTEREST RECEIVED BY TRUST FUNDS                                         

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 
     SALE OF MAJOR ASSETS                                                    
     OTHER                                                                   

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           

       ;C(ON-BUDGET)                                                          
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.46                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      

       ;C(ON-BUDGET)                                                          
       ;C(OFF-BUDGET)                                                        

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          
     TOTAL-OUTLAYS PRIOR YEAR                                                 
       (ON-BUDGET)                                                           
       (OFF-BUDGET)                                                           

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              
       (ON-BUDGET)                                                           
       (OFF-BUDGET)                                                          
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.46                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         311,253               379,758
             CORPORATION INCOME TAXES                                                         37,157                54,900

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   270,326               276,962
               UNEMPLOYMENT INSURANCE                                                          6,727                 6,374
               OTHER RETIREMENT                                                                1,412                 1,430
             EXCISE TAXES                                                                     21,945                19,459
             ESTATE AND GIFT TAXES                                                             5,451                 8,944
             CUSTOMS DUTIES                                                                    7,998                 8,981
             MISCELLANEOUS RECEIPTS                                                           30,749                16,667
             ALLOWANCES                                                                       ......                ......

               ;ATOTAL--RECEIPTS THIS YEAR                                                   693,019                ......

                 (ON-BUDGET)                                                                 487,085                ......
                 ;C(OFF-BUDGET)                                                              205,933                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               773,474
               (ON BUDGET)                                                                    ......               564,801
               (OFF BUDGET)                                                                   ......               208,673

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                1,628                 1,765
             JUDICIAL BRANCH                                                                   2,332                 2,209

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  12,636                13,946
               OTHER                                                                          37,151                31,191
             DEPARTMENT OF COMMERCE                                                            3,362                 3,390

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           60,723                60,823
                 OPERATION AND MAINTENANCE                                                    85,933                82,745
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.46                                                                                         PAGE   1(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 INTERNATIONAL RECONSTRUCTION

                  AND OTHER ASSISTANCE                                                            11                    12
                 PROCUREMENT                                                                  44,597                42,059

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              24,309                27,730
                 MILITARY CONSTRUCTION                                                         6,569                 5,109
                 FAMILY HOUSING                                                                1,070                   936
                 REVOLVING AND MANAGEMENT FUNDS                                                2,128                 1,523
                 OTHER                                                                          -348                -1,748

                     ;ATOTAL MILITARY                                                        224,993               219,189

             DEPARTMENT OF EDUCATION                                                          32,745                21,858
             DEPARTMENT OF ENERGY                                                              9,052                 7,437

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          18,836                16,467

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                                88,663                71,091
                 FEDERAL HOSPITAL INS. TRUST FUND                                             78,713                79,171

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  67,994                70,339
                 OTHER                                                                        94,588                91,949

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  18,196                17,038
               OTHER                                                                         -90,298               -88,077
             DEPARTMENT OF HOMELAND SECURITY                                                  15,114                19,596

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     16,159                15,451
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.46                                                                                         PAGE   2(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             DEPARTMENT OF THE INTERIOR                                                        4,401                 3,541
             DEPARTMENT OF JUSTICE                                                            10,141                 9,014

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        50,444                26,438
               OTHER                                                                           7,514                 6,778
             DEPARTMENT OF STATE                                                               7,743                 7,588

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             10,362                12,414
               OTHER                                                                          15,119                10,007

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  164,249               138,451
               OTHER                                                                          38,904               135,924

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      15,546                17,461
               NATIONAL SERVICE LIFE                                                             327                   332
               OTHER                                                                          19,546                16,291
             CORPS OF ENGINEERS                                                                3,206                 2,538
             OTHER DEFENSE CIVIL PROGRAMS                                                     17,748                21,800
             ENVIRONMENTAL PROTECTION                                                          2,777                 2,622
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   167                   248
             GENERAL SERVICES ADMINISTRATION                                                      -1                    29

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               6,236                 4,042
               MULTILATERAL ASSISTANCE                                                           290                   280
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            1,344                 1,407
               OTHER                                                                           1,016                  -542

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   5,777                 5,905
             NATIONAL SCIENCE FOUNDATION                                                       2,031                 1,853
             OFFICE OF PERSONNEL MANAGEMENT                                                   24,950                23,571
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.46                                                                                         PAGE   3(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             SMALL BUSINESS ADMINISTRATION                                                       458                   338

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.

                TRUST FUND (OFF-BUDGET)                                                      189,685               175,149

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             41,227                37,210
               OTHER                                                                          15,656                17,918

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                      -41,429                 2,186
                 FSLIC RESOLUTION FUND                                                           -16                    26
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                       790                  -735
                   OTHER                                                                          45                   109
                 OTHER                                                                           112                   101
               TENNESSEE VALLEY AUTHORITY                                                        274                   -46
               OTHER INDEPENDENT AGENCIES                                                      2,409                22,912

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -35,077               -32,140
               INTEREST RECEIVED BY TRUST FUNDS                                              -90,844               -84,880

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -1,212                -1,343
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                             -66                -9,389

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,123,712                ......

                 ;C(ON-BUDGET)                                                               966,789                ......
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.46                                                                                         PAGE   4(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              156,924                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -430,693                ......

                 ;C(ON-BUDGET)                                                              -479,703                ......
                 ;C(OFF-BUDGET)                                                               49,010                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               209,806               512,082
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,169,418
                 (ON-BUDGET)                                                                  ......             1,030,200
                 (OFF-BUDGET)                                                                 ......               139,218

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......              -395,944
                 (ON-BUDGET)                                                                  ......              -465,398
                 (OFF-BUDGET)                                                                 ......                69,455
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.46                                                                                         PAGE   5(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                869                   697                   173
    BLACK LUNG DISABILITY                                                              54                    25                    29
    FEDERAL DISABILITY INSURANCE                                                    9,852                 5,103                 4,749
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   -17                    17
    FEDERAL EMPLOYEES RETIREMENT                                                    2,109                 5,935                -3,826
    FEDERAL HOSPITAL INSURANCE                                                     20,782                18,322                 2,459
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        61,102                23,241                37,861
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         7,209                19,944               -12,735
    HAZARDOUS SUBSTANCE SUPERFUND                                                       3                   112                  -108
    HIGHWAYS                                                                        2,927                 2,111                   816
    MILITARY ADVANCES                                                               1,510                 1,576                   -66
    MILITARY RETIREMENT                                                             1,830                 4,209                -2,379
    RAILROAD RETIREMENT                                                               778                   892                  -113
    UNEMPLOYMENT                                                                   18,567                13,668                 4,899
    VETERANS LIFE INSURANCE                                                            11                   104                   -93
    ALL OTHER TRUST                                                                   574                   349                   226

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        128,177                96,269                31,909

  LESS: INTERFUND TRANSACTIONS                                                     41,226                41,226               ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 86,952                55,043                31,909
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       118,358               192,900               -74,543
    LESS: INTERFUND TRANSACTIONS                                                       67                    67                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           118,290               192,833               -74,543

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 205,242               247,876               -42,634
-
-
-
 REPORT ID: STM0P093
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.46                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              2,997                 4,131                -1,134
    BLACK LUNG DISABILITY                                                             179                    94                    85
    FEDERAL DISABILITY INSURANCE                                                   36,495                41,227                -4,732
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -746                   746
    FEDERAL EMPLOYEES RETIREMENT                                                   27,678                23,373                 4,305
    FEDERAL HOSPITAL INSURANCE                                                     75,785                79,008                -3,223
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       244,263               189,685                54,578
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        91,140                88,670                 2,470
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,305                    18                 1,288
    HIGHWAYS                                                                        9,778                13,256                -3,478
    MILITARY ADVANCES                                                               7,058                 7,530                  -472
    MILITARY RETIREMENT                                                            72,890                16,820                56,071
    RAILROAD RETIREMENT                                                             4,038                 4,351                  -313
    UNEMPLOYMENT                                                                   50,355                50,519                  -164
    VETERANS LIFE INSURANCE                                                           271                   340                   -68
    ALL OTHER TRUST                                                                 2,146                 1,844                   302

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        626,379               520,120               106,259

  LESS: INTERFUND TRANSACTIONS                                                    333,596               333,596                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                292,783               186,524               106,259
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       400,438               937,390              -536,952
    LESS: INTERFUND TRANSACTIONS                                                      202                   202                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           400,236               937,188              -536,952


  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 693,019             1,123,712              -430,693
-
-
-
 REPORT ID: STM0P093
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.46                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              7,829                 6,710                 6,740
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  207,932               199,760               203,545
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              51,515                52,254                52,271
    FEDERAL EMPLOYEES RETIREMENT                                                  770,411               778,537               774,711
    FEDERAL HOSPITAL INSURANCE                                                    309,702               304,612               306,817
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,296,316             2,318,780             2,351,447
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        61,764                75,946                63,554
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,312                 4,325                 4,299
    HIGHWAYS                                                                       11,484                 7,559                 7,952
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           240,807               295,792               293,757
    RAILROAD RETIREMENT                                                             2,311                 2,902                 2,999
    UNEMPLOYMENT                                                                   19,628                16,235                14,843
    VETERANS LIFE INSURANCE                                                        10,761                10,788                10,698
    ALL OTHER TRUST                                                                19,979                19,942                20,074

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,013,752             4,094,144             4,113,706

  LESS: INTERFUND TRANSACTIONS                                                 

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                             
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                   
    LESS: INTERFUND TRANSACTIONS                                              

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                       

  ;CNET BUDGET RECEIPTS & OUTLAYS                                             
-
-
-
 REPORT ID: STM0P093
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.46                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 9.  SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                         103,523               311,253               379,758
  CORPORATION INCOME TAXES                                                          3,232                37,157                54,900

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              81,280               270,326               276,962
    UNEMPLOYMENT INSURANCE                                                          1,279                 6,727                 6,374
    OTHER RETIREMENT                                                                  291                 1,412                 1,430
  EXCISE TAXES                                                                      5,625                21,945                19,459
  ESTATE AND GIFT TAXES                                                             1,485                 5,451                 8,944
  CUSTOMS DUTIES                                                                    2,074                 7,998                 8,981
  MISCELLANEOUS RECEIPTS                                                            6,453                30,749                16,667

        ;ATOTAL                                                                   205,242               693,019               773,474

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 51,179               234,945               227,833
  INTERNATIONAL AFFAIRS                                                             5,739                16,931                12,549
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,059                 9,606                 9,370
  ENERGY                                                                              626                 2,553                   314
  NATURAL RESOURCES AND ENVIRONMENT                                                 4,851                25,996                24,712
  AGRICULTURE                                                                         655                 1,839                 2,925
  COMMERCE AND HOUSING CREDIT                                                      -2,807               -24,360               138,369
  TRANSPORTATION                                                                    5,199                30,317                27,348
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,606                 7,023                11,372
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                              11,789                42,227                30,033
  HEALTH                                                                           28,964               120,118                97,831
  MEDICARE                                                                         36,313               145,030               149,128
  INCOME SECURITY                                                                  49,121               185,929               147,273
  SOCIAL SECURITY                                                                  28,379               231,045               212,356
  VETERANS BENEFITS AND SERVICES                                                    4,825                35,459                34,126
  ADMINISTRATION OF JUSTICE                                                         4,087                18,753                17,607
  GENERAL GOVERNMENT                                                                1,735                 6,332                 6,450
  NET INTEREST                                                                     17,996                70,325                62,694
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,439               -36,355               -42,872

        ;BTOTAL                                                                   247,876             1,123,712             1,169,418
-
-
0REPORT ID: STM0P094
 USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.47    




MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2010 Through January 31, 2010, and Other Periods
     
Highlight

The budget estimates provided in Tables 2 and 3 are based on the
FY 2011 Budget, released by the Office of Management and Budget
on February 1, 2010.


INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government (MTS) is prepared by the Financial
Management Service, Department of the Treasury, and, after
approval by the Fiscal Assistant Secretary of the Treasury; is
normally released on the 8th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.

     
AUDIENCE
     
The MTS is published to meet the needs of those responsible for
or interested in the cash position of the Treasury, those who are
responsible for or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.

     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis.  Receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The Combined Statement of Receipts, Outlays, and Balances of the 
United States Government is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    


FOOTNOTES   

TABLE 1

1/ Outlays have been decreased by $1 million to reflect additional
reporting by Department of Treasury for the month of October 2009.

2/ Outlays have been decreased by $2 million to reflect additional
reporting by Department of Treasury for the month of November 2009.

3/ Outlays have been increased by $7 million and decreased by $449
million to reflect additional reporting by Department of Treasury
for the month of December 2009.

4/ Outlays have been decreased by $2 million to reflect additional
reporting by Postal Service for the month of December 2009.

Note: Details may not add to totals due to rounding.


TABLE 2

1/ These estimates are based on the FY 2011 Budget, released by the
Office of Management and Budget on February 1, 2010.

Note: Details may not add to totals due to rounding.
     

TABLE 3

1/ These estimates are based on the FY 2011 Budget, released by the
Office of Management and Budget on February 1, 2010.

2/ Outlays have been increased by $7 million and decreased by $454
million to reflect additional reporting by Department of Treasury for
the months of October, November and December 2009.

3/ Outlays have been decreased by $2 million to reflect additional
reporting by Postal Service for the month of December 2009.

.......  No Transactions

Note: Details may not add to totals due to rounding.


TABLE 4

.......  No Transactions

(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.

TABLE 5

1/ Outlays have been decreased by $1 million and $2 million for the
months of October 2009 and November 2009 respectively, and increased
by $7 million for the month of December 2009 to reflect additional
reporting by Department of Treasury.

2/ Outlays have been decreased by $449 million to reflect additional
reporting by Department of Treasury for the month of December 2009.

3/ Includes FICA and SECA tax credits, non-contributory military
service credits, special benefits for the aged, and credit for the
unnegotiated OASI benefit checks.

4/ Outlays have been decreased by $2 million to reflect additional
reporting by Postal Service for the month of December 2009.

......  No Transactions

(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.


TABLE 6

1/ Major sources of information used to determine Treasury's operating
cash balance include Federal Reserve Banks, the Treasury Regional Finance
Centers, the Internal Revenue Service Centers, the Bureau of the Public
Debt and various electronic systems.  Deposits are reflected as received
and withdrawals are reflected as processed.  

2/ Includes adjustment of -$3 million in the months of October, November
and December 2009 by Department of Treasury.   

3/ Includes adjustment of -$449 million in the month of December 2009 by
Department of Treasury. 

4/ Includes adjustment of -$2 million in the month of December 2009 by
Department of Treasury.  

......  No Transactions

Note: Details may not add to totals due to rounding.


TABLE 6A
 
......  No Transactions
        
Note: Details may not add to totals due to rounding.

     
TABLE 6B

......  No Transactions

 (**) Less than $500,000.    
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C

Note: This table includes lending by the Federal Financing Bank
accomplished by the purchase of agency financial assets, by the
acquisition of agency debt securities, and by direct loans on
behalf of an agency. The Federal Financing Bank borrows from
Treasury and issues its own securities and in turn may loan these
funds to agencies in lieu of agencies borrowing directly through
Treasury or issuing their own securities.
     
......  No Transactions
     
(**) Less than $500,000
     
Note: Details may not add to totals due to rounding.


TABLE 6D

......  No Transactions
     
(**) Less than $500,000
     
Note: Investments are in Treasury securities unless otherwise noted.
     
Note: Details may not add to totals due to rounding.


TABLE 6E

Note: Federal credit programs provide benefits to the public in the
form of direct loans and loan guarantees. This table reflects cash
transactions and balances of the nonbudgetary financing fund accounts
that result from the disbursement of loans, collection of fees, repayment
of principle, sale of collateral, interest, and subsidy received from the
credit program accounts at net present value in accordance with the Credit
Reform Act of 1990. Unreimbursed costs such as administrative expenses and
subsidy payments are reported on a cash basis and included within each
program's budgetary totals in Table 5.  

......  No Transactions
     
(**) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 

TABLE 7
   
......  No Transactions
     
(**) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
    
TABLE 8

Note: Interfund receipts and outlays are transactions between
Federal funds and trust funds such as Federal payments and
contributions, and interest and profits on investments in Federal
securities. They have no net effect on overall budget receipts
and outlays since the receipt side of such transactions is offset
against budget outlays.  In this table, Interfund receipts are
shown as an adjustment to arrive at total receipts and outlays
of trust funds respectively.   


......  No Transactions


TABLE 9
     
Note: Details may not add to totals due to rounding.


EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e., amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intra governmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intra governmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government Financial Activities
       
	A Glossary of Terms Used in the Federal Budget Process, September
2005 (Available from the U.S. Government Accountability Office, at
http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000.
This glossary provides a basic reference document of standardized definitions
of terms used by the Federal Government in the budget making process.
     
       Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/).
The Daily Treasury Statement is published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt of the United States (Available
on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html).
This publication provides detailed information concerning the public debt.
     
       Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription 
or single copy and on the internet at http://fms.treas.gov/bulletin/index.html).
Quarterly.  Contains a mix of narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special reports.
     
       Budget of the United States Government, Fiscal Year 20__ (Available from 
GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at 
http://www.gpoaccess.gov/usbudget/). This publication is a single volume which
provides budget information and contains:
          -Appendix, The Budget of the United States  
           Government, FY 20__
          -The United States Budget in Brief, FY 20__
          -Analytical Perspectives
          -Historical Tables
                   
       Combined Statement of Receipts, Outlays, and Balances of the 
United States Government (Available from Financial Management Services, 
U.S. Department of Treasury, Washington, D.C. 20227 and on the internet 
at http://fms.treas.gov/annualreport/index.html).  This report includes budgetary 
results at the summary level and presents individual receipt and appropriation 
accounts at the detail level.

     

Scheduled Release

The release date for the February 2010 Statement will be 2:00 p.m. EST March 10, 2010.

                                                                                     PAGE   1(1)
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