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:  05/09

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   178,175                235,014                 56,838
     NOVEMBER                                                                  151,055                249,293                 98,238
     DECEMBER                                                                  276,982                228,721                -48,261
     JANUARY                                                                   255,217                237,379                -17,839
     FEBRUARY                                                                  105,723                281,287                175,563
     MARCH                                                                     178,816                227,028                 48,212
     APRIL                                                                     403,751                244,469               -159,282
     MAY                                                                       124,272                290,199                165,927
     JUNE                                                                      259,912                226,365                -33,547
     JULY                                                                      160,494                263,261                102,767
     AUGUST                                                                    157,016                268,930                111,914
     SEPTEMBER                                                                 272,228                226,494                -45,734

       YEAR-TO-DATE                                                          2,523,642              2,978,440                454,798

   CURRENT YEAR

     OCTOBER                                                                   164,847                320,372                155,525
     NOVEMBER                                                                  144,782                269,983                125,201
     DECEMBER                                                                  237,811                289,566                 51,755
     JANUARY                                                                   226,109                289,567                 63,457
     FEBRUARY                                                                   87,328                281,188                193,860
     MARCH                                                                     128,957                320,545                191,589
     APRIL                                                                     266,232                287,139                 20,907
     MAY                                                                       117,241                306,892                189,651

       YEAR-TO-DATE                                                          1,373,307              2,365,252                991,945
-
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0REPORT ID: STM0P081
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.50                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  117,241             1,373,307             2,156,654
    ON-BUDGET  RECEIPTS                                                            64,098               930,463             1,501,784
    OFF-BUDGET RECEIPTS                                                            53,143               442,843               654,870
  ;CTOTAL OUTLAYS                                                                 306,892             2,365,252             3,997,842
    ON-BUDGET  OUTLAYS                                                            250,801             2,011,918             3,479,621
    OFF-BUDGET OUTLAYS                                                             56,090               353,334               518,221
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -189,651              -991,945            -1,841,188
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -186,703            -1,081,455            -1,977,837
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          -2,947                89,510               136,649
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      189,651               991,945             1,841,188

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      87,049             1,210,649             2,728,642
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     120,986               154,466               301,608
    BY OTHER MEANS                                                                -18,385              -373,170            -1,189,062
-
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-
-
-
-
-REPORT ID: STM0P082
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.51                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,673,991               2,332,645
             ON-BUDGET  RECEIPTS                                                           1,231,943               1,649,422
             OFF-BUDGET RECEIPTS                                                             442,049                 683,223
           ;CTOTAL OUTLAYS                                                                 1,993,390               3,591,076
             ON-BUDGET  OUTLAYS                                                            1,669,644               3,041,947
             OFF-BUDGET OUTLAYS                                                              323,745                 549,129
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -319,398              -1,258,431
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -437,702              -1,392,525
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           118,304                 134,094
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        319,398               1,258,431

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       234,864               1,350,528
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        61,335                  ......
             BY OTHER MEANS                                                                   23,199                 -92,097
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.51                                                                                         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:  05/09

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    26,218         592,588         769,209         953,006
   CORPORATION INCOME TAXES                                                   -1,404          69,377         178,188         146,758

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           53,143         442,843         442,049         654,870
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            14,636         133,769         133,994         195,856
     UNEMPLOYMENT INSURANCE                                                   12,685          29,802          31,547          44,030
     OTHER RETIREMENT                                                            390           2,791           2,809           4,461
   EXCISE TAXES                                                                5,427          39,770          42,391          66,280
   ESTATE AND GIFT TAXES                                                       1,457          17,539          20,115          26,341
   CUSTOMS DUTIES                                                              1,383          15,445          17,875          23,942
   MISCELLANEOUS RECEIPTS                                                      3,305          29,382          35,814          41,110

       ;BTOTAL RECEIPTS                                                      117,241       1,373,307       1,673,991       2,156,654

         ;C(ON-BUDGET)                                                        64,098         930,463       1,231,943       1,501,784
         ;C(OFF-BUDGET)                                                       53,143         442,843         442,049         654,870

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            356           3,169           2,984           4,880
   JUDICIAL BRANCH                                                               639           4,407           4,186           6,808
   DEPARTMENT OF AGRICULTURE                                                   8,026          80,382          65,796         116,243
   DEPARTMENT OF COMMERCE                                                        978           7,293           4,779          11,772
   DEPARTMENT OF DEFENSE-MILITARY                                             50,490         419,078         393,654         665,018
   DEPARTMENT OF EDUCATION                                                     8,689          48,142          47,382          49,684
   DEPARTMENT OF ENERGY                                                        2,217          15,083          13,433          29,322
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    67,703         520,202         475,335         817,769
   DEPARTMENT OF HOMELAND SECURITY                                             3,525          35,074          26,005          49,183
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,811          30,107          34,612          65,132
   DEPARTMENT OF THE INTERIOR                                                    902           7,241           6,584          11,489
   DEPARTMENT OF JUSTICE                                                       2,466          17,292          17,722          29,024
   DEPARTMENT OF LABOR                                                        12,194          77,927          37,904         121,949
   DEPARTMENT OF STATE                                                         1,330          13,136          11,763          22,372
   DEPARTMENT OF TRANSPORTATION                                                5,382          41,184          39,409          79,723

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             20,600         214,039         266,292         392,321
     OTHER                                                                    21,968         274,244          84,250         640,098
   DEPARTMENT OF VETERANS AFFAIRS                                              8,827          62,995          59,631          96,477
   CORPS OF ENGINEERS                                                            538           4,427           3,242          12,615
-REPORT ID: STM0P083
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.51                                                                                         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:  05/09

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                4,599          39,716          31,023          48,494
   ENVIRONMENTAL PROTECTION AGENCY                                               634           5,208           5,340           8,421
   EXECUTIVE OFFICE OF THE PRESIDENT                                              65             479             875             757
   GENERAL SERVICES ADMINISTRATION                                               -66             208             452           1,423
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,006          10,859           6,320          13,640
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,631          12,075          11,348          19,574
   NATIONAL SCIENCE FOUNDATION                                                   449           3,647           3,496           6,687
   OFFICE OF PERSONNEL MANAGEMENT                                              5,627          48,666          46,316          68,453
   SMALL BUSINESS ADMINISTRATION                                                  86           1,853             220           2,304
   SOCIAL SECURITY ADMINISTRATION                                             73,473         479,837         436,137         724,994
   OTHER INDEPENDENT AGENCIES                                                  5,953          47,756          13,803         155,126
   ALLOWANCES                                                                 ......          ......          ......           3,575

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -667         -89,587         -97,065        -185,804
     OTHER                                                                    -6,537         -70,889         -59,840         -91,681

       ;BTOTAL OUTLAYS                                                       306,892       2,365,252       1,993,390       3,997,842

         ;C(ON-BUDGET)                                                       250,801       2,011,918       1,669,644       3,479,621
         ;C(OFF-BUDGET)                                                       56,090         353,334         323,745         518,221

       ;CSURPLUS (+) OR DEFICIT (-)                                         -189,651        -991,945        -319,398      -1,841,188

         ;C(ON-BUDGET)                                                      -186,703      -1,081,455        -437,702      -1,977,837
         ;C(OFF-BUDGET)                                                       -2,947          89,510         118,304         136,649
-
-
-
-
-
-
-REPORT ID: STM0P083
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.51                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       58,335                 	                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 6                
    OTHER                                                                           4,076                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             62,416                36,198                26,218

  ;CCORPORATION INCOME TAXES                                                        6,211                 7,615                -1,404

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  44,778                ......                44,778
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       651                ......                   651
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                45,429                ......                45,429

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,603                ......                 7,603
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       111                ......                   111
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   7,714                ......                 7,714

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  13,946                ......                13,946
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       278                ......                   278
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  14,224                ......                14,224

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         204                    -1                   205
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            206                    -1                   207

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              67,777                    -2                67,779
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           12,536                ......                12,536
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              154                     9                   145
      RAILROAD UNEMPLOYMENT TAXES                                                       3                ......                     3
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            12,694                     9                12,685

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   387                ......                   387
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     390                ......                   390
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        80,861                     7                80,854

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,589                   160                 1,430
    AIRPORT AND AIRWAY TRUST FUND                                                   1,092                    10                 1,082
    HIGHWAY TRUST FUND                                                              3,141                   300                 2,842
    BLACK LUNG DISABILITY TRUST FUND                                                   74                ......                    74

      ;BTOTAL--EXCISE TAXES                                                         5,896                   469                 5,427

  ;CESTATE AND GIFT TAXES                                                           1,549                    92                 1,457
  ;CCUSTOMS DUTIES                                                                  1,459                    76                 1,383

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,959                ......                 1,959
    UNIVERSAL SERVICE FUND                                                            683                ......                   683
    ALL OTHER                                                                         667                     3                   663

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,309                     3                 3,305
      ;CTOTAL -- RECEIPTS                                                         161,701                44,461               117,241

      ;CTOTAL -- ON-BUDGET                                                        108,558                44,461                64,098
      ;CTOTAL -- OFF-BUDGET                                                        53,143                ......                53,143
-
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      606,048                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                41                
    OTHER                                                                         228,764               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            834,852               242,264               592,588

  ;CCORPORATION INCOME TAXES                                                      135,954                66,577                69,377

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 361,623                ......               361,623
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    21,707                ......                21,707
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -4,770                ......                -4,770

          ;ATOTAL--FOASI TRUST FUND                                               378,560                ......               378,560

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  61,407                ......                61,407
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,686                ......                 3,686
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -809                ......                  -809

          ;ATOTAL--FDI TRUST FUND                                                  64,284                ......                64,284

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 121,459                ......               121,459
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     9,306                ......                 9,306
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -211                ......                  -211

          ;ATOTAL--FHI TRUST FUND                                                 130,554                ......               130,554

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,562                     1                 1,560
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,656                     1                 1,654

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             576,615                     3               576,612
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           24,040                ......                24,040
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,753                    59                 5,693
      RAILROAD UNEMPLOYMENT TAXES                                                      69                ......                    69
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            29,861                    59                29,802

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,765                ......                 2,765
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 26                ......                    26

        ;BTOTAL--OTHER RETIREMENT                                                   2,791                ......                 2,791
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       609,267                    62               609,205

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     12,462                   979                11,483
    AIRPORT AND AIRWAY TRUST FUND                                                   6,810                    81                 6,729
    HIGHWAY TRUST FUND                                                             21,813                   654                21,159
    BLACK LUNG DISABILITY TRUST FUND                                                  400                ......                   400

      ;BTOTAL--EXCISE TAXES                                                        41,485                 1,715                39,770

  ;CESTATE AND GIFT TAXES                                                          18,389                   850                17,539
  ;CCUSTOMS DUTIES                                                                 16,135                   690                15,445

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  17,935                ......                17,935
    UNIVERSAL SERVICE FUND                                                          5,399                ......                 5,399
    ALL OTHER                                                                       6,110                    62                 6,048

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            29,444                    62                29,382
      ;CTOTAL -- RECEIPTS                                                       1,685,525               312,219             1,373,307

      ;CTOTAL -- ON-BUDGET                                                      1,242,682               312,219               930,463
      ;CTOTAL -- OFF-BUDGET                                                       442,843                ......               442,843
-
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      673,213                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                43                
    OTHER                                                                         330,269               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,003,524               234,315               769,209

  ;CCORPORATION INCOME TAXES                                                      215,828                37,640               178,188

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 358,513                ......               358,513
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    21,039                ......                21,039
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,673                ......                -1,673

          ;ATOTAL--FOASI TRUST FUND                                               377,879                ......               377,879

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  60,880                ......                60,880
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,573                ......                 3,573
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -283                ......                  -283

          ;ATOTAL--FDI TRUST FUND                                                  64,170                ......                64,170

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 121,068                ......               121,068
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     9,211                ......                 9,211
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       498                ......                   498

          ;ATOTAL--FHI TRUST FUND                                                 130,777                ......               130,777

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,559                     5                 1,554
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,670                     6                 1,664

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             576,054                    12               576,043
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           25,346                ......                25,346
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,200                    70                 6,130
      RAILROAD UNEMPLOYMENT TAXES                                                      71                ......                    71
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            31,617                    70                31,547

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,780                ......                 2,780
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 29                ......                    29

        ;BTOTAL--OTHER RETIREMENT                                                   2,809                ......                 2,809
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       610,481                    82               610,399

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     13,902                 1,007                12,895
    AIRPORT AND AIRWAY TRUST FUND                                                   7,014                    39                 6,975
    HIGHWAY TRUST FUND                                                             22,737                   629                22,107
    BLACK LUNG DISABILITY TRUST FUND                                                  414                ......                   414

      ;BTOTAL--EXCISE TAXES                                                        44,067                 1,676                42,391

  ;CESTATE AND GIFT TAXES                                                          20,777                   662                20,115
  ;CCUSTOMS DUTIES                                                                 18,517                   642                17,875

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  25,501                ......                25,501
    UNIVERSAL SERVICE FUND                                                          5,372                ......                 5,372
    ALL OTHER                                                                       4,984                    44                 4,941

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            35,858                    44                35,814
      ;CTOTAL -- RECEIPTS                                                       1,949,053               275,061             1,673,991

      ;CTOTAL -- ON-BUDGET                                                      1,507,004               275,061             1,231,943
      ;CTOTAL -- OFF-BUDGET                                                       442,049                ......               442,049
-
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             71                  (**)                    70
    HOUSE OF REPRESENTATIVES                                                          109                  (**)                   109
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     27                ......                    27
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           32                  (**)                    31
    LIBRARY OF CONGRESS                                                                50                     1                    49
    GOVERNMENT PRINTING OFFICE                                                         16                ......                    16
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   39                ......                    39
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--LEGISLATIVE BRANCH                                                     357                     1                   356

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  8                ......                     8

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                614                ......                   614
    OTHER                                                                              29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        651                    12                   639

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      98                ......                    98

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                32                ......                    32
      EXTENSION ACTIVITIES                                                             59                ......                    59
      OTHER                                                                             9                ......                     9
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         97                ......                    97
    FOOD SAFETY AND INSPECTION SERVICE                                                 97                ......                    97
    AGRICULTURAL MARKETING SERVICE                                                     64                ......                    64

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             6                ......                     6
      FEDERAL CROP INSURANCE CORPORATION FUND                                         381                   309                    71

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           127                ......                   127
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                    521                   890                  -368
      TOBACCO TRUST FUND                                                                1                ......                     1
      AGRICULTURAL CREDIT INSURANCE FUND                                               25                    19                     6
      OTHER                                                                            18                ......                    18

        ;ATOTAL--FARM SERVICE AGENCY                                                  692                   909                  -217

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          55                ......                    55
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                      78                ......                    78
      OTHER                                                                            18                ......                    18
    RURAL DEVELOPMENT                                                                -152                ......                  -152

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    308                    67                   241
      RENTAL ASSISTANCE PROGRAM                                                        80                ......                    80
      OTHER                                                                            10                ......                    10

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              (**)                    75                   -75
      OTHER                                                                             4                    13                    -9
    FOREIGN AGRICULTURAL SERVICE                                                      198                ......                   198

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            4,904                ......                 4,904
      CHILD NUTRITION PROGRAMS                                                      1,386                ......                 1,386

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             509                ......                   509
      OTHER                                                                            26                ......                    26

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         6,826                ......                 6,826
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          143                ......                   143
      WILDLAND FIRE MANAGEMENT                                                        157                ......                   157
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          12                ......                    12
      OTHER                                                                            95                ......                    95

        ;ATOTAL--FOREST SERVICE                                                       407                ......                   407

    OTHER                                                                              92                     3                    88
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    53                   -53
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            9,456                 1,430                 8,026

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                27                  (**)                    27
    BUREAU OF THE CENSUS                                                              365                ......                   365
    INTERNATIONAL TRADE ADMINISTRATION                                                 64                ......                    64
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   412                  (**)                   412
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     66                ......                    66
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          59                ......                    59
    OTHER                                                                               3                     1                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    38                   -38
    INTRABUDGETARY TRANSACTIONS                                                        22                ......                    22
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,017                    39                   978

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        5,268                ......                 5,268
      DEPARTMENT OF THE NAVY                                                        3,740                ......                 3,740
      DEPARTMENT OF THE AIR FORCE                                                   2,557                ......                 2,557
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                11,565                ......                11,565

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        7,414                ......                 7,414
      DEPARTMENT OF THE NAVY                                                        4,239                ......                 4,239
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   4,230                ......                 4,230
      DEFENSE AGENCIES                                                              4,892                ......                 4,892

          ;ATOTAL--OPERATION AND MAINTENANCE                                       20,775                ......                20,775

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,528                ......                 3,528
      DEPARTMENT OF THE NAVY                                                        2,861                ......                 2,861
      DEPARTMENT OF THE AIR FORCE                                                   2,893                ......                 2,893
      DEFENSE AGENCIES                                                                646                ......                   646

        ;ATOTAL--PROCUREMENT                                                        9,928                ......                 9,928

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          941                ......                   941
      DEPARTMENT OF THE NAVY                                                        1,558                ......                 1,558
      DEPARTMENT OF THE AIR FORCE                                                   1,462                ......                 1,462
      DEFENSE AGENCIES                                                              1,901                ......                 1,901

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,863                ......                 5,863

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          369                ......                   369
      DEPARTMENT OF THE NAVY                                                          195                ......                   195
      DEPARTMENT OF THE AIR FORCE                                                     103                ......                   103
      DEFENSE AGENCIES                                                                849                ......                   849

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,515                ......                 1,515

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           52                ......                    52
      DEPARTMENT OF THE NAVY                                                           45                ......                    45
      DEPARTMENT OF THE AIR FORCE                                                      97                ......                    97
      DEFENSE AGENCIES                                                                  7                ......                     7

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                           88                ......                    88
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          597                ......                   597
        OTHER                                                                          57                ......                    57
    OTHER                                                                             -31                ......                   -31

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                  2                ......                     2

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -68                    68
      DEPARTMENT OF THE NAVY                                                       ......                    15                   -15
      DEPARTMENT OF THE AIR FORCE                                                  ......                    10                   -10
      DEFENSE AGENCIES                                                             ......                   110                  -110

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           84                ......                    84
      DEPARTMENT OF THE NAVY                                                          -84                ......                   -84
      DEPARTMENT OF THE AIR FORCE                                                     -75                ......                   -75
      DEFENSE AGENCIES                                                                 67                ......                    67

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   50,557                    68                50,490

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               1,790                ......                 1,790
      IMPACT AID                                                                      226                ......                   226
      SCHOOL IMPROVEMENT PROGRAMS                                                     431                ......                   431
      OTHER                                                                         3,372                ......                 3,372

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       5,820                ......                 5,820
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF INNOVATION AND IMPROVEMENT                                               73                ......                    73
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               71                ......                    71
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             54                ......                    54

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,207                ......                 1,207
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 278                ......                   278
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               21                ......                    21
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          199                ......                   199

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                183                ......                   183
      OTHER                                                                            18                     3                    15

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    201                     3                   198

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                    701                ......                   701
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     25                ......                    25
      STUDENT AID ADMINISTRATION                                                       61                ......                    61
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                 -102                ......                  -102

        ;ATOTAL--FEDERAL STUDENT AID                                                  685                ......                   685

    INSTITUTE OF EDUCATION SCIENCES                                                    62                ......                    62
    HURRICANE EDUCATION RECOVERY                                                        6                ......                     6
    OTHER                                                                              48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              8,718                    29                 8,689

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   59                ......                    59
      WEAPONS ACTIVITIES                                                              488                ......                   488
      DEFENSE NUCLEAR NONPROLIFERATION                                                119                ......                   119
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            30                ......                    30

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   428                ......                   428
      OTHER DEFENSE ACTIVITIES                                                         80                ......                    80
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    9                ......                     9
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         327                ......                   327
      ENERGY SUPPLY                                                                   129                ......                   129
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          111                ......                   111
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      44                ......                    44
      OTHER                                                                           418                     8                   410

        ;ATOTAL--ENERGY PROGRAMS                                                    1,028                     8                 1,020

    POWER MARKETING ADMINISTRATION                                                    386                   234                   152
    DEPARTMENTAL ADMINISTRATION                                                        21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    75                   -75
    INTRABUDGETARY TRANSACTIONS                                                      -114                ......                  -114
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,534                   317                 2,217

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    267                  (**)                   266
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    594                     1                   593
      INDIAN HEALTH SERVICES                                                          788                ......                   788
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      466                ......                   466
      NATIONAL INSTITUTES OF HEALTH                                                 2,394                ......                 2,394
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       332                ......                   332
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       27                ......                    27

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              4,868                     2                 4,867

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                22,363                ......                22,363
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          16,716                ......                16,716
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          593                ......                   593
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           19,831                ......                19,831
        ADMINISTRATIVE EXPENSES                                                       174                ......                   174

          ;ATOTAL--FHI TRUST FUND                                                  20,006                ......                20,006

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              69                ......                    69

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           16,182                ......                16,182
        ADMINISTRATIVE EXPENSES                                                       196                ......                   196

          ;ATOTAL--FSMI TRUST FUND                                                 16,378                ......                16,378

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            4,476                ......                 4,476
        ADMINISTRATIVE EXPENSES                                                        53                ......                    53
      OTHER                                                                           -69                ......                   -69

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        80,586                ......                80,586

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,385                ......                 1,385

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    690                ......                   690
      LOW INCOME HOME ENERGY ASSISTANCE                                               359                ......                   359
      REFUGEE AND ENTRANT ASSISTANCE                                                   65                ......                    65
      CHILD CARE ENTITLEMENT TO STATES                                                217                ......                   217

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    180                ......                   180
      SOCIAL SERVICES BLOCK GRANT                                                     112                ......                   112
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         899                ......                   899
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      583                ......                   583
      OTHER                                                                            92                ......                    92

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,582                ......                 4,582
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ADMINISTRATION ON AGING                                                           125                ......                   125
    DEPARTMENTAL MANAGEMENT                                                           -18                ......                   -18
    OTHER                                                                              34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,793                -5,793

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -16,158                ......               -16,158

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -559                ......                  -559
      OTHER                                                                            37                ......                    37

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             73,498                 5,795                67,703

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             50                ......                    50
    CITIZENSHIP AND IMMIGRATION SERVICES                                              210                ......                   210
    UNITED STATES SECRET SERVICE                                                      132                ......                   132
    TRANSPORTATION SECURITY ADMINISTRATION                                            338                ......                   338
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               443                ......                   443
    CUSTOMS AND BORDER PROTECTION                                                     879                ......                   879
    UNITED STATES COAST GUARD                                                         720                     1                   719
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                       76                ......                    76

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        173                ......                   173
      FIREFIGHTER ASSISTANCE GRANTS                                                    44                ......                    44
      DISASTER RELIEF                                                                 734                ......                   734
      NATIONAL FLOOD INSURANCE FUND                                                    49                   100                   -51
      OTHER                                                                           139                ......                   139

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        1,139                   100                 1,039

    SCIENCE AND TECHNOLOGY                                                             82                ......                    82
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  66                ......                    66
    OTHER                                                                              36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                       -17                ......                   -17
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   520                  -520
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,154                   630                 3,525

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                                1,656                ......                 1,656
      HOUSING CERTIFICATE FUND                                                        133                ......                   133
      PROJECT-BASED RENTAL ASSISTANCE                                                 621                ......                   621
      PUBLIC HOUSING CAPITAL FUND                                                     223                ......                   223
      PUBLIC HOUSING OPERATING FUND                                                   386                ......                   386

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        22                ......                    22
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              42                ......                    42
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 3,083                ......                 3,083

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      24                ......                    24
      COMMUNITY DEVELOPMENT FUND                                                      384                ......                   384
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             150                ......                   150
      HOMELESS ASSISTANCE GRANTS                                                      105                ......                   105
      OTHER                                                                            11                ......                    11

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   674                ......                   674

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             3                ......                     3
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -133                ......                  -133

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                       ......                    -4                     4
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              3                ......                     3
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                       (**)                    12                   -11

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    53                   -53
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                          74                ......                    74
      HOUSING FOR PERSONS WITH DISABILITIES                                            65                ......                    65
      OTHER ASSISTED HOUSING PROGRAMS                                                   5                ......                     5
      OTHER                                                                          (**)                     2                    -2

        ;ATOTAL--HOUSING PROGRAMS                                                      17                    62                   -45

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          4                    13                    -9
    MANAGEMENT AND ADMINISTRATION                                                     138                ......                   138
    OTHER                                                                              18                ......                    18

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                     6                    -6
      OTHER                                                                        ......                    37                   -37
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,930                   119                 3,811

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              73                ......                    73
        OTHER                                                                          57                    17                    40
      MINERALS MANAGEMENT SERVICE                                                     169                ......                   169
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             23                ......                    23

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         322                    17                   305

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    55                ......                    55
        OTHER                                                                          45                    24                    21
      UNITED STATES GEOLOGICAL SURVEY                                                  77                ......                    77
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    178                    24                   154

    FISH AND WILDLIFE AND PARKS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNITED STATES FISH AND WILDLIFE SERVICE                                         197                ......                   197
      NATIONAL PARK SERVICE                                                           261                    -1                   262

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          458                    -1                   460

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       202                  (**)                   202

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                   9                ......                     9

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           135                ......                   135
      DEPARTMENT-WIDE PROGRAMS                                                         45                ......                    45
      OTHER                                                                            14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   422                  -422
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,364                   462                   902

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            184                ......                   184

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         76                ......                    76
      UNITED STATES ATTORNEYS                                                         124                ......                   124
      UNITED STATES MARSHALS SERVICE                                                   74                ......                    74
      ASSETS FORFEITURE FUND                                                           91                ......                    91
      OTHER                                                                            30                ......                    30
    FEDERAL BUREAU OF INVESTIGATION                                                   517                ......                   517
    DRUG ENFORCEMENT ADMINISTRATION                                                   145                ......                   145
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               71                ......                    71
    FEDERAL PRISON SYSTEM                                                             520                    25                   494

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      146                ......                   146
      CRIME VICTIMS FUND                                                               53                ......                    53
      OTHER                                                                           130                ......                   130
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                              51                ......                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -73                    73
    INTRABUDGETARY TRANSACTIONS                                                       252                ......                   252
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    44                   -44

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,463                    -3                 2,466

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                327                ......                   327
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 36                ......                    36
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     39                ......                    39

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                           971                ......                   971

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              79                ......                    79

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     15                ......                    15
      PROGRAM ADMINISTRATION                                                           11                ......                    11

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               9,998                ......                 9,998
        STATE ADMINISTRATIVE EXPENSES                                                 253                ......                   253
        FEDERAL ADMINISTRATIVE EXPENSES                                                44                ......                    44
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         10,295                ......                10,295

      OTHER                                                                          (**)                ......                  (**)

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            11,774                ......                11,774

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            392                   550                  -158

    EMPLOYMENT STANDARDS ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SALARIES AND EXPENSES                                                            35                ......                    35
      SPECIAL BENEFITS                                                                228                ......                   228

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       80                ......                    80
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        20                ......                    20
      BLACK LUNG DISABILITY TRUST FUND                                                 26                ......                    26
      OTHER                                                                            17                ......                    17
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      39                ......                    39
    MINE SAFETY AND HEALTH ADMINISTRATION                                              26                ......                    26
    BUREAU OF LABOR STATISTICS                                                         40                ......                    40
    DEPARTMENTAL MANAGEMENT                                                           152                ......                   152
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -95                ......                   -95

      ;CTOTAL--DEPARTMENT OF LABOR                                                 12,746                   552                12,194

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                598                ......                   598
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                -116                ......                  -116

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   69                ......                    69
      OTHER                                                                           -15                ......                   -15

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    535                ......                   535

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       255                ......                   255
    MIGRATION AND REFUGEE ASSISTANCE                                                   74                ......                    74
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               -63                ......                   -63
    ANDEAN COUNTERDRUG INITIATIVE                                                      25                ......                    25
    OTHER                                                                             492                ......                   492
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -12                    12
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,318                   -12                 1,330

  ;CDEPARTMENT OF TRANSPORTATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF THE SECRETARY                                                             1                ......                     1

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      437                ......                   437

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    227                ......                   227
        FACILITIES AND EQUIPMENT                                                      170                ......                   170
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         11                ......                    11
        TRUST FUND SHARE OF FAA OPERATIONS                                            300                ......                   300

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      708                ......                   708

      OTHER                                                                            15                     7                     8

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,159                     7                 1,152

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,894                ......                 2,894
        OTHER                                                                          12                ......                    12
      OTHER PROGRAMS                                                                  112                ......                   112

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,018                ......                 3,018

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        42                ......                    42
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     59                ......                    59
    FEDERAL RAILROAD ADMINISTRATION                                                   329                  (**)                   329

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   61                ......                    61
      CAPITAL INVESTMENT GRANTS                                                       138                ......                   138
      FORMULA AND BUS GRANTS                                                          362                ......                   362
      OTHER                                                                            75                ......                    75

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       635                ......                   635

    MARITIME ADMINISTRATION                                                           158                    34                   124
    OTHER                                                                              33                     1                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     5                    -5

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,436                    54                 5,382

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                     6                    -6
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                               17,948                ......                17,948
      OTHER                                                                            82                ......                    82

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         54                ......                    54
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,254                ......                 1,254
      OTHER                                                                            20                  (**)                    20

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,329                  (**)                 1,329

    FEDERAL FINANCING BANK                                                             -1                ......                    -1

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     34                ......                    34
    BUREAU OF ENGRAVING AND PRINTING                                                   -2                ......                    -2
    UNITED STATES MINT                                                                170                   178                    -8
    BUREAU OF THE PUBLIC DEBT                                                          42                ......                    42

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               215                ......                   215
      ENFORCEMENT                                                                     389                ......                   389
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
      OPERATIONS SUPPORT                                                              287                ......                   287
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    801                ......                   801
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                      ......                ......                ......
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          1,057                ......                 1,057

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                       99                ......                    99
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                187                ......                   187
      OTHER                                                                            36                  (**)                    36

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           3,070                  (**)                 3,070

    COMPTROLLER OF THE CURRENCY                                                        57                     2                    55
    OFFICE OF THRIFT SUPERVISION                                                       18                     1                    16

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              17,564                ......                17,564
        SPECIAL ISSUES (CASH BASIS)                                                 3,036                ......                 3,036

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    20,600                ......                20,600
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     20,600                ......                20,600

    ;COTHER                                                                            10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   556                  -556
    INTRABUDGETARY TRANSACTIONS                                                       -53                ......                   -53
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          43,312                   744                42,569

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  3,819                ......                 3,819
      MEDICAL ADMINISTRATION                                                          442                ......                   442
      OTHER                                                                            92                    26                    66

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           1                     2                    -1
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                     3,719                ......                 3,719
      READJUSTMENT BENEFITS                                                           351                ......                   351

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          97                ......                    97
        VETERANS SPECIAL LIFE                                                          11                     2                     9
      OTHER                                                                           123                   100                    23

        ;ATOTAL--BENEFIT PROGRAMS                                                   4,302                   104                 4,198
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENTAL ADMINISTRATION                                                       625                  (**)                   625

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     7                    -7
      OTHER                                                                        ......                   311                  -311
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       9,275                   448                 8,827

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      163                ......                   163
    OPERATION AND MAINTENANCE                                                         224                ......                   224
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             107                ......                   107
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               25                ......                    25
    OTHER                                                                              71                ......                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    53                   -53
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     590                    53                   538

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      4,177                ......                 4,177

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  ......                ......                ......

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       564                ......                   564
    EDUCATIONAL BENEFITS                                                               44                ......                    44
    OTHER                                                                              21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -206                ......                  -206

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,600                     1                 4,599

  ENVIRONMENTAL PROTECTION AGENCY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    SCIENCE AND TECHNOLOGY                                                             65                ......                    65
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             203                ......                   203
    STATE AND TRIBAL ASSISTANCE GRANTS                                                235                ......                   235
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     118                ......                   118
    OTHER                                                                              13                  (**)                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -5                     5
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        630                    -4                   634

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    18                ......                    18
    OFFICE OF MANAGEMENT AND BUDGET                                                     9                ......                     9

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              30                ......                    30
      OTHER                                                                        ......                ......                ......
    OTHER                                                                               8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       65                  (**)                    65

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                            2                ......                     2
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   13                ......                    13
    GENERAL ACTIVITIES                                                                 21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   101                  -101
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         34                   101                   -66

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                              191                ......                   191
      ECONOMIC SUPPORT FUND                                                           363                ......                   363
      OTHER                                                                            50                     1                    50
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    604                     1                   603

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                            49                ......                    49
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               49                ......                    49

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    123                ......                   123
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            29                ......                    29
        OPERATING EXPENSES                                                             56                ......                    56
        OTHER                                                                         137                    40                    96
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                     1                ......                     1

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               347                    40                   306

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 5                    32                   -27
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     5                    -5

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              5                    36                   -31

      PEACE CORPS                                                                      24                  (**)                    23
      OTHER                                                                             9                ......                     9

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 384                    77                   308

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -380                ......                  -380

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,890                ......                 1,890
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,526                -1,526
    OTHER                                                                              63                  (**)                    63

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,610                 1,603                 1,006
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             839                ......                   839
    SPACE OPERATIONS                                                                  537                ......                   537
    OTHER                                                                             260                ......                   260
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,631                  (**)                 1,631

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   439                ......                   439
    EDUCATION AND HUMAN RESOURCES                                                     -19                ......                   -19
    OTHER                                                                              29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            449                  (**)                   449

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               783                ......                   783

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,688                ......                 5,688
    EMPLOYEES LIFE INSURANCE FUND                                                     185                   661                  -475
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,185                 3,525                  -339
    OTHER                                                                             -24                ......                   -24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 ......                ......                ......

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          -4                ......                    -4

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       9,813                 4,186                 5,627

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               44                    16                    28
      DISASTER LOAN FUND                                                                8                     1                     7
      OTHER                                                                          (**)                  (**)                  (**)
    OTHER                                                                              51                ......                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          103                    17                    86

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            16                ......                    16
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,286                ......                 4,286

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             45,956                ......                45,956
      ADMINISTRATIVE EXPENSES                                                         570                ......                   570
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  46,526                ......                46,526

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              9,849                ......                 9,849
      ADMINISTRATIVE EXPENSES                                                         184                ......                   184
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    10,033                ......                10,033

    OTHER                                                                          13,013                ......                13,013

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   372                  -372
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                   ......                    13                   -13

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -16                ......                   -16

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    73,858                   386                73,473

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    72                     1                    71
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     81                  (**)                    81
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           28                ......                    28
      GENERAL AND SPECIAL PAYMENTS                                                     51                ......                    51
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            33                     1                    32
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           562                   696                  -133

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          630                ......                   630
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            32                     2                    30

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                        4,685                   653                 4,032
      FSLIC RESOLUTION FUND                                                            10                  (**)                    10
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              4,695                   653                 4,042

    FEDERAL DRUG CONTROL PROGRAMS                                                      26                ......                    26
    FEDERAL HOUSING FINANCE AGENCY                                                    116                ......                   116
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                           8                ......                     8
    LEGAL SERVICES CORPORATION                                                         32                ......                    32
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       35                     2                    33
    NATIONAL CREDIT UNION ADMINISTRATION                                               32                    48                   -16
    NATIONAL ENDOWMENT FOR THE ARTS                                                     9                  (**)                     9
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              11                ......                    11
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           17                ......                    17
    NATIONAL LABOR RELATIONS BOARD                                                     27                  (**)                    27
    NUCLEAR REGULATORY COMMISSION                                                      98                    90                     8

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     6,416                 5,484                   932
        OTHER                                                                          44                ......                    44
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          6                ......                     6
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                         ......                ......                ......

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               12                ......                    12
        TRANSFER TO ADMINISTRATIVE FUNDS                                                1                ......                     1

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              363                ......                   363
        ADVANCES FROM FOASDI FUND                                                    -110                ......                  -110
        OASDI CERTIFICATIONS                                                          110                ......                   110
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1
        TRANSFER TO ADMINISTRATIVE FUNDS                                                5                ......                     5
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            138                ......                   138

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              517                ......                   517
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3
      OTHER                                                                           129                ......                   129
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,272                -1,272

      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                                                                        -138                ......                  -138

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        1,042                 1,272                  -230

    SECURITIES AND EXCHANGE COMMISSION                                                 81                  (**)                    81
    SMITHSONIAN INSTITUTION                                                            67                ......                    67
    TENNESSEE VALLEY AUTHORITY                                                      3,014                 3,181                  -167
    OTHER                                                                             153                    33                   121

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          17,414                11,462                 5,953

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -262                ......                  -262
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -67                ......                   -67
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -18                ......                   -18

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,788                ......                -1,788

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                  ......                ......                ......
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,938                ......                -1,938

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,070                ......                -1,070
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -182                ......                  -182
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,325                ......                -5,325

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -2                ......                    -2

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -21                ......                   -21
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -36                ......                   -36

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -8                ......                    -8
        OTHER                                                                         -10                ......                   -10

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -12                ......                   -12

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        AIRPORT AND AIRWAY TRUST FUND                                                  -1                ......                    -1

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -14                ......                   -14

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -335                ......                  -335
        EDUCATIONAL BENEFITS FUND                                                     -10                ......                   -10
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                  12                ......                    12

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -20                ......                   -20

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -133                ......                  -133
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -31                ......                   -31

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -17                ......                   -17
        OTHER                                                                          -4                ......                    -4
      OTHER                                                                           -21                ......                   -21

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -667                ......                  -667

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                   724                  -724
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   488                  -488
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -5,992                 1,212                -7,204
    ;CTOTAL OUTLAYS                                                               336,594                29,702               306,892

      ;CTOTAL ON-BUDGET                                                           275,006                24,205               250,801
      ;CTOTAL OFF-BUDGET                                                           61,588                 5,498                56,090
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               					                 -189,651
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL ON-BUDGET                                                          					                 -186,703
      ;CTOTAL OFF-BUDGET                                                           						             -2,947
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  28(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            576                     2                   574
    HOUSE OF REPRESENTATIVES                                                          894                     1                   893
    JOINT ITEMS                                                                        14                ......                    14
    CAPITOL POLICE                                                                    199                ......                   199
    CONGRESSIONAL BUDGET OFFICE                                                        26                ......                    26
    ARCHITECT OF THE CAPITOL                                                          332                     3                   330
    LIBRARY OF CONGRESS                                                               650                     5                   644
    GOVERNMENT PRINTING OFFICE                                                        103                ......                   103
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  337                ......                   337
    UNITED STATES TAX COURT                                                            32                ......                    32
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,184                    15                 3,169

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 62                ......                    62

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              4,282                ......                 4,282
    OTHER                                                                             234                ......                   234
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    91                   -91
    INTRABUDGETARY TRANSACTIONS                                                       -80                ......                   -80

      ;ATOTAL--JUDICIAL BRANCH                                                      4,498                    91                 4,407

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     789                ......                   789

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               387                ......                   387
      EXTENSION ACTIVITIES                                                            306                ......                   306
      OTHER                                                                            40                ......                    40
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        751                ......                   751
    FOOD SAFETY AND INSPECTION SERVICE                                                621                ......                   621
    AGRICULTURAL MARKETING SERVICE                                                    796                ......                   796

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            45                ......                    45
      FEDERAL CROP INSURANCE CORPORATION FUND                                       9,808                 4,151                 5,657

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           625                ......                   625
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                 18,971                 7,152                11,819
      TOBACCO TRUST FUND                                                              663                ......                   663
      AGRICULTURAL CREDIT INSURANCE FUND                                              452                   215                   237
      OTHER                                                                           160                ......                   160

        ;ATOTAL--FARM SERVICE AGENCY                                               20,870                 7,366                13,503

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         510                ......                   510
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,117                ......                 1,117
      OTHER                                                                           171                ......                   171
    RURAL DEVELOPMENT                                                                 430                ......                   430

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    658                   534                   124
      RENTAL ASSISTANCE PROGRAM                                                       644                ......                   644
      OTHER                                                                            77                ......                    77

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               281                 1,431                -1,149
      OTHER                                                                            35                   145                  -110
    FOREIGN AGRICULTURAL SERVICE                                                    1,334                ......                 1,334

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           34,381                ......                34,381
      CHILD NUTRITION PROGRAMS                                                     11,561                ......                11,561

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           4,346                ......                 4,346
      OTHER                                                                           399                ......                   399

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        50,687                ......                50,687
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          955                ......                   955
      WILDLAND FIRE MANAGEMENT                                                      1,286                ......                 1,286
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         600                ......                   600
      OTHER                                                                           838                ......                   838

        ;ATOTAL--FOREST SERVICE                                                     3,678                ......                 3,678

    OTHER                                                                             663                    31                   633
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   471                  -471
    INTRABUDGETARY TRANSACTIONS                                                      -184                ......                  -184

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           94,511                14,129                80,382

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               170                     1                   169
    BUREAU OF THE CENSUS                                                            1,802                ......                 1,802
    INTERNATIONAL TRADE ADMINISTRATION                                                271                ......                   271
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 2,935                     5                 2,930
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    517                ......                   517
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                       1,428                ......                 1,428
    OTHER                                                                             274                    13                   261
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    72                   -72
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               7,385                    92                 7,293

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       44,581                ......                44,581
      DEPARTMENT OF THE NAVY                                                       30,312                ......                30,312
      DEPARTMENT OF THE AIR FORCE                                                  22,431                ......                22,431
      DEFENSE AGENCIES                                                              3,745                ......                 3,745

        ;ATOTAL--MILITARY PERSONNEL                                               101,068                ......               101,068

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       62,603                ......                62,603
      DEPARTMENT OF THE NAVY                                                       33,620                ......                33,620
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  33,900                ......                33,900
      DEFENSE AGENCIES                                                             37,290                ......                37,290

          ;ATOTAL--OPERATION AND MAINTENANCE                                      167,412                ......               167,412

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           21                ......                    21

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       29,229                ......                29,229
      DEPARTMENT OF THE NAVY                                                       24,611                ......                24,611
      DEPARTMENT OF THE AIR FORCE                                                  24,611                ......                24,611
      DEFENSE AGENCIES                                                              4,619                ......                 4,619

        ;ATOTAL--PROCUREMENT                                                       83,070                ......                83,070

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        7,742                ......                 7,742
      DEPARTMENT OF THE NAVY                                                       12,830                ......                12,830
      DEPARTMENT OF THE AIR FORCE                                                  18,128                ......                18,128
      DEFENSE AGENCIES                                                             14,297                ......                14,297

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       52,997                ......                52,997

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        2,707                ......                 2,707
      DEPARTMENT OF THE NAVY                                                        1,202                ......                 1,202
      DEPARTMENT OF THE AIR FORCE                                                     835                ......                   835
      DEFENSE AGENCIES                                                              6,086                ......                 6,086

        ;ATOTAL--MILITARY CONSTRUCTION                                             10,830                ......                10,830

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          489                ......                   489
      DEPARTMENT OF THE NAVY                                                          329                ......                   329
      DEPARTMENT OF THE AIR FORCE                                                     772                ......                   772
      DEFENSE AGENCIES                                                                221                ......                   221

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        1,200                ......                 1,200
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,455                ......                 1,455
        OTHER                                                                         120                ......                   120
    OTHER                                                                             -39                ......                   -39

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                           18                ......                    18
      DEPARTMENT OF THE AIR FORCE                                                       5                     1                     5
      DEFENSE AGENCIES                                                                111                ......                   111

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   139                  -139
      DEPARTMENT OF THE NAVY                                                       ......                   238                  -238
      DEPARTMENT OF THE AIR FORCE                                                  ......                    -1                     1
      DEFENSE AGENCIES                                                             ......                   621                  -621

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           25                ......                    25
      DEPARTMENT OF THE NAVY                                                          -94                ......                   -94
      DEPARTMENT OF THE AIR FORCE                                                     -22                ......                   -22
      DEFENSE AGENCIES                                                                 90                ......                    90

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     6                    -6
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  420,082                 1,004               419,078

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                              10,372                ......                10,372
      IMPACT AID                                                                    1,174                ......                 1,174
      SCHOOL IMPROVEMENT PROGRAMS                                                   3,409                ......                 3,409
      OTHER                                                                         3,463                ......                 3,463

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      18,418                ......                18,418
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF INNOVATION AND IMPROVEMENT                                              649                ......                   649
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              523                ......                   523
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            431                ......                   431

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             8,950                ......                 8,950
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,173                ......                 2,173
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              145                ......                   145
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,333                ......                 1,333

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,426                ......                 1,426
      OTHER                                                                           171                    14                   158

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,598                    14                 1,584

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 13,942                ......                13,942
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    443                ......                   443
      STUDENT AID ADMINISTRATION                                                      457                ......                   457
      FEDERAL STUDENT LOAN RESERVE FUND                                              -391                ......                  -391
      FEDERAL DIRECT STUDENT LOANS                                                     20                ......                    20
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                 -379                ......                  -379

        ;ATOTAL--FEDERAL STUDENT AID                                               14,092                ......                14,092

    INSTITUTE OF EDUCATION SCIENCES                                                   392                ......                   392
    HURRICANE EDUCATION RECOVERY                                                       49                ......                    49
    OTHER                                                                             358                ......                   358
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   969                  -969
    INTRABUDGETARY TRANSACTIONS                                                        16                ......                    16

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             49,124                   983                48,142

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  547                ......                   547
      WEAPONS ACTIVITIES                                                            4,057                ......                 4,057
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,061                ......                 1,061
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           272                ......                   272

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 3,964                ......                 3,964
      OTHER DEFENSE ACTIVITIES                                                        565                ......                   565
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  102                ......                   102
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,715                ......                 2,715
      ENERGY SUPPLY                                                                   872                ......                   872
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          877                ......                   877
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     357                ......                   357
      OTHER                                                                         1,580                    39                 1,541

        ;ATOTAL--ENERGY PROGRAMS                                                    6,401                    39                 6,362

    POWER MARKETING ADMINISTRATION                                                  1,973                 1,872                   100
    DEPARTMENTAL ADMINISTRATION                                                       158                ......                   158
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,005                -1,005
    INTRABUDGETARY TRANSACTIONS                                                    -1,099                ......                -1,099
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                18,000                 2,917                15,083

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                  1,360                     4                 1,356
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  4,577                     7                 4,570
      INDIAN HEALTH SERVICES                                                        2,739                ......                 2,739
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    4,033                ......                 4,033
      NATIONAL INSTITUTES OF HEALTH                                                19,445                ......                19,445
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,166                ......                 2,166
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       18                ......                    18

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             34,337                    11                34,326

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               164,310                ......               164,310
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         137,751                ......               137,751
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        4,812                ......                 4,812
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          153,527                ......               153,527
        ADMINISTRATIVE EXPENSES                                                     1,505                ......                 1,505

          ;ATOTAL--FHI TRUST FUND                                                 155,032                ......               155,032

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             513                ......                   513

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          130,304                ......               130,304
        ADMINISTRATIVE EXPENSES                                                     1,699                ......                 1,699

          ;ATOTAL--FSMI TRUST FUND                                                132,003                ......               132,003

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           34,721                ......                34,721
        ADMINISTRATIVE EXPENSES                                                        91                ......                    91
      OTHER                                                                           349                ......                   349

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       629,580                ......               629,580

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      12,580                ......                12,580

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,666                ......                 2,666
      LOW INCOME HOME ENERGY ASSISTANCE                                             3,667                ......                 3,667
      REFUGEE AND ENTRANT ASSISTANCE                                                  411                ......                   411
      CHILD CARE ENTITLEMENT TO STATES                                              1,993                ......                 1,993

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,398                ......                 1,398
      SOCIAL SERVICES BLOCK GRANT                                                   1,238                ......                 1,238
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       6,325                ......                 6,325
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,491                ......                 4,491
      OTHER                                                                           640                ......                   640

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          35,408                ......                35,408
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ADMINISTRATION ON AGING                                                           994                ......                   994
    DEPARTMENTAL MANAGEMENT                                                         1,300                ......                 1,300
    OTHER                                                                             438                ......                   438
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                44,139               -44,139

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -128,451                ......              -128,451

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,301                ......                -9,301
      OTHER                                                                            46                ......                    46

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            564,352                44,150               520,202

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            634                ......                   634
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,619                ......                 1,619
    UNITED STATES SECRET SERVICE                                                    1,115                ......                 1,115
    TRANSPORTATION SECURITY ADMINISTRATION                                          3,247                ......                 3,247
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             3,347                ......                 3,347
    CUSTOMS AND BORDER PROTECTION                                                   8,166                ......                 8,166
    UNITED STATES COAST GUARD                                                       6,298                     7                 6,291
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      800                ......                   800

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      1,135                ......                 1,135
      FIREFIGHTER ASSISTANCE GRANTS                                                   332                ......                   332
      DISASTER RELIEF                                                               7,200                ......                 7,200
      NATIONAL FLOOD INSURANCE FUND                                                 3,023                   567                 2,457
      OTHER                                                                           985                ......                   985

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       12,674                   567                12,108

    SCIENCE AND TECHNOLOGY                                                            648                ......                   648
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 321                ......                   321
    OTHER                                                                             265                ......                   265
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    55                   -55
    INTRABUDGETARY TRANSACTIONS                                                       115                ......                   115
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 3,546                -3,546
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     39,249                 4,175                35,074

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                               10,655                ......                10,655
      HOUSING CERTIFICATE FUND                                                      1,110                ......                 1,110
      PROJECT-BASED RENTAL ASSISTANCE                                               4,868                ......                 4,868
      PUBLIC HOUSING CAPITAL FUND                                                   2,037                ......                 2,037
      PUBLIC HOUSING OPERATING FUND                                                 2,994                ......                 2,994

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       178                ......                   178
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             331                ......                   331
      OTHER                                                                           -51                  (**)                   -51

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                22,123                  (**)                22,123

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     192                ......                   192
      COMMUNITY DEVELOPMENT FUND                                                    4,523                ......                 4,523
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,249                ......                 1,249
      HOMELESS ASSISTANCE GRANTS                                                      977                ......                   977
      OTHER                                                                            65                  (**)                    65

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 7,006                  (**)                 7,006

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            28                ......                    28
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -985                ......                  -985

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            8                    -6                    14
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             37                ......                    37
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          8                    97                   -89

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   505                  -505
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                           4                ......                     4
      HOUSING FOR THE ELDERLY                                                         644                ......                   644
      HOUSING FOR PERSONS WITH DISABILITIES                                           561                ......                   561
      OTHER ASSISTED HOUSING PROGRAMS                                                  34                ......                    34
      OTHER                                                                             9                    13                    -3

        ;ATOTAL--HOUSING PROGRAMS                                                     349                   608                  -260

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         42                  -104                   145
    MANAGEMENT AND ADMINISTRATION                                                   1,085                ......                 1,085
    OTHER                                                                             154                ......                   154

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    88                   -88
      OTHER                                                                        ......                    45                   -45
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         30,747                   640                30,107

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             583                ......                   583
        OTHER                                                                         445                    73                   372
      MINERALS MANAGEMENT SERVICE                                                   1,554                ......                 1,554
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            339                ......                   339

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,920                    73                 2,847

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   473                ......                   473
        OTHER                                                                         307                   194                   113
      UNITED STATES GEOLOGICAL SURVEY                                                 682                ......                   682
      OTHER                                                                            44                ......                    44

        ;ATOTAL--WATER AND SCIENCE                                                  1,506                   194                 1,312

    FISH AND WILDLIFE AND PARKS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,451                ......                 1,451
      NATIONAL PARK SERVICE                                                         1,964                    -1                 1,966

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,416                    -1                 3,417

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     1,679                     1                 1,678

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 216                ......                   216

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           458                ......                   458
      DEPARTMENT-WIDE PROGRAMS                                                        849                ......                   849
      OTHER                                                                           125                ......                   125
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,769                -3,769
    INTRABUDGETARY TRANSACTIONS                                                       108                ......                   108

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          11,278                 4,036                 7,241

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,307                ......                 1,307

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        499                ......                   499
      UNITED STATES ATTORNEYS                                                       1,199                ......                 1,199
      UNITED STATES MARSHALS SERVICE                                                  666                ......                   666
      ASSETS FORFEITURE FUND                                                          643                ......                   643
      OTHER                                                                           335                ......                   335
    FEDERAL BUREAU OF INVESTIGATION                                                 4,153                ......                 4,153
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,447                ......                 1,447
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              673                ......                   673
    FEDERAL PRISON SYSTEM                                                           4,082                   218                 3,864

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,014                ......                 1,014
      CRIME VICTIMS FUND                                                              388                ......                   388
      OTHER                                                                           982                ......                   982
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             356                ......                   356
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -47                    47
    INTRABUDGETARY TRANSACTIONS                                                         9                ......                     9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   288                  -288

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               17,751                   459                17,292

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,395                ......                 2,395
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                350                ......                   350
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    289                ......                   289

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         2,430                ......                 2,430

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             120                ......                   120

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     35                ......                    35
      PROGRAM ADMINISTRATION                                                           68                ......                    68

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              65,482                ......                65,482
        STATE ADMINISTRATIVE EXPENSES                                               2,409                ......                 2,409
        FEDERAL ADMINISTRATIVE EXPENSES                                               340                ......                   340
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         68,232                ......                68,232

      OTHER                                                                        11,518                ......                11,518

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            85,438                ......                85,438

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          3,134                 2,844                   290

    EMPLOYMENT STANDARDS ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SALARIES AND EXPENSES                                                           283                ......                   283
      SPECIAL BENEFITS                                                                293                ......                   293

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      746                ......                   746
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       164                ......                   164
      BLACK LUNG DISABILITY TRUST FUND                                              9,213                ......                 9,213
      OTHER                                                                           199                ......                   199
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     328                ......                   328
    MINE SAFETY AND HEALTH ADMINISTRATION                                             226                ......                   226
    BUREAU OF LABOR STATISTICS                                                        321                ......                   321
    DEPARTMENTAL MANAGEMENT                                                         1,351                ......                 1,351
    OTHER                                                                              92                ......                    92
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22                   -22
    INTRABUDGETARY TRANSACTIONS                                                   -20,996                ......               -20,996

      ;CTOTAL--DEPARTMENT OF LABOR                                                 80,793                 2,866                77,927

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,930                ......                 3,930
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 596                ......                   596

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                157                ......                   157
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  541                ......                   541
      OTHER                                                                           597                ......                   597

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  5,821                ......                 5,821

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,813                ......                 2,813
    MIGRATION AND REFUGEE ASSISTANCE                                                  919                ......                   919
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               605                ......                   605
    ANDEAN COUNTERDRUG INITIATIVE                                                     299                ......                   299
    OTHER                                                                           2,828                ......                 2,828
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -8                     8
    INTRABUDGETARY TRANSACTIONS                                                      -159                ......                  -159

      ;CTOTAL--DEPARTMENT OF STATE                                                 13,127                    -8                13,136

  ;CDEPARTMENT OF TRANSPORTATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF THE SECRETARY                                                            97                ......                    97

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,584                ......                 1,584

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,442                ......                 2,442
        FACILITIES AND EQUIPMENT                                                    1,505                ......                 1,505
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         82                ......                    82
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,301                ......                 4,301

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    8,331                ......                 8,331

      OTHER                                                                          -102                   102                  -203

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    9,813                   102                 9,712

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       21,867                ......                21,867
        OTHER                                                                          54                    12                    42
      OTHER PROGRAMS                                                                  711                ......                   711

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    22,631                    12                22,619

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       342                ......                   342
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    477                ......                   477
    FEDERAL RAILROAD ADMINISTRATION                                                 1,315                     7                 1,308

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  554                ......                   554
      CAPITAL INVESTMENT GRANTS                                                     1,388                ......                 1,388
      FORMULA AND BUS GRANTS                                                        4,100                ......                 4,100
      OTHER                                                                           201                ......                   201

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     6,244                ......                 6,244

    MARITIME ADMINISTRATION                                                           672                   366                   306
    OTHER                                                                             165                     8                   157
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    72                   -72
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                        23                ......                    23
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    28                   -28

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        41,779                   595                41,184

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                   3,630                 3,375                   255
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       59,800                ......                59,800
      TROUBLED ASSET RELIEF PROGRAMS                                              135,868                ......               135,868
      OTHER                                                                           592                ......                   592

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,689                ......                 1,689
      FINANCIAL AGENT SERVICES                                                        381                ......                   381
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,991                ......                 1,991
      OTHER                                                                           563                  (**)                   563

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       4,624                  (**)                 4,624

    FEDERAL FINANCING BANK                                                           -390                ......                  -390

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            64                ......                    64
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    323                ......                   323
    BUREAU OF ENGRAVING AND PRINTING                                                    6                ......                     6
    UNITED STATES MINT                                                              1,665                 1,938                  -273
    BUREAU OF THE PUBLIC DEBT                                                         188                ......                   188

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             1,587                ......                 1,587
      ENFORCEMENT                                                                   3,149                ......                 3,149
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
      OPERATIONS SUPPORT                                                            2,566                ......                 2,566
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 41,859                ......                41,859
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                         478                ......                   478
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         21,378                ......                21,378

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    7,108                ......                 7,108
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              1,812                ......                 1,812
      OTHER                                                                           249                     6                   243

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          80,186                     6                80,180

    COMPTROLLER OF THE CURRENCY                                                       461                   386                    75
    OFFICE OF THRIFT SUPERVISION                                                      158                   124                    34

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             115,825                ......               115,825
        SPECIAL ISSUES (CASH BASIS)                                                98,214                ......                98,214

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   214,039                ......               214,039
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    214,039                ......               214,039

    ;COTHER                                                                            56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,338                -5,338
    INTRABUDGETARY TRANSACTIONS                                                    -1,820                ......                -1,820
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         499,450                11,167               488,283

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 25,925                ......                25,925
      MEDICAL ADMINISTRATION                                                        2,809                ......                 2,809
      OTHER                                                                           643                   221                   422

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         387                    15                   372
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                    28,958                ......                28,958
      READJUSTMENT BENEFITS                                                         2,763                ......                 2,763

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         794                ......                   794
        VETERANS SPECIAL LIFE                                                          99                    81                    18
      OTHER                                                                           909                   828                    81

        ;ATOTAL--BENEFIT PROGRAMS                                                  33,911                   924                32,987
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENTAL ADMINISTRATION                                                     3,796                  (**)                 3,795

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    90                   -90
      OTHER                                                                        ......                 2,848                -2,848
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      67,078                 4,083                62,995

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,180                ......                 1,180
    OPERATION AND MAINTENANCE                                                       1,639                ......                 1,639
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             862                ......                   862
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              249                ......                   249
    OTHER                                                                             821                ......                   821
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   313                  -313
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,740                   313                 4,427

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          51,125                ......                51,125
      MILITARY RETIREMENT FUND                                                     33,231                ......                33,231

    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                                                     5,772                ......                 5,772
    EDUCATIONAL BENEFITS                                                              340                ......                   340
    OTHER                                                                             174                ......                   174
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                   -61,576                ......               -61,576

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        39,726                    10                39,716

  ENVIRONMENTAL PROTECTION AGENCY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    SCIENCE AND TECHNOLOGY                                                            544                ......                   544
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,579                ......                 1,579
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,178                ......                 2,178
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,748                ......                 1,748
    HAZARDOUS SUBSTANCE SUPERFUND                                                     884                ......                   884
    OTHER                                                                              98                    22                    76
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    59                   -59
    INTRABUDGETARY TRANSACTIONS                                                    -1,727                ......                -1,727
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    15                   -15

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      5,304                    96                 5,208

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                   120                  (**)                   120
    OFFICE OF MANAGEMENT AND BUDGET                                                    56                ......                    56

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             241                ......                   241
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              62                ......                    62
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      480                     1                   479

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          276                ......                   276
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -72                ......                   -72
    GENERAL ACTIVITIES                                                                160                ......                   160
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   146                  -146
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        354                   146                   208

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            4,591                ......                 4,591
      ECONOMIC SUPPORT FUND                                                         3,566                ......                 3,566
      OTHER                                                                           591                   128                   464
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  8,748                   128                 8,621

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                     47                ......                    47
      OTHER                                                                           443                ......                   443
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              490                ......                   490

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    936                ......                   936
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           562                ......                   562
        OPERATING EXPENSES                                                            481                ......                   481
        OTHER                                                                         915                   324                   592
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                     2                ......                     2

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,896                   325                 2,571

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                57                   164                  -107
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    38                   -38

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             57                   202                  -146

      PEACE CORPS                                                                     205                  (**)                   204
      OTHER                                                                            72                ......                    72

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,229                   528                 2,702

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -206                ......                  -206

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            13,977                ......                13,977
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                15,172               -15,172
    OTHER                                                                             449                  (**)                   448

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    26,687                15,827                10,859
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           6,721                ......                 6,721
    SPACE OPERATIONS                                                                4,290                ......                 4,290
    OTHER                                                                           1,076                ......                 1,076
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              12,080                     5                12,075

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,930                ......                 2,930
    EDUCATION AND HUMAN RESOURCES                                                     413                ......                   413
    OTHER                                                                             306                ......                   306
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,649                     2                 3,647

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             6,003                ......                 6,003

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   44,742                ......                44,742
    EMPLOYEES LIFE INSURANCE FUND                                                   1,605                 3,007                -1,402
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           24,567                24,641                   -74
    OTHER                                                                             115                ......                   115
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -686                ......                  -686

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         -28                ......                   -28

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      76,318                27,651                48,666

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            1,706                    22                 1,684
      DISASTER LOAN FUND                                                              560                     2                   558
      OTHER                                                                             3                     5                    -1
    OTHER                                                                             102                  (**)                   102
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   489                  -489
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        2,371                   517                 1,853

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        15,365                ......                15,365
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           31,514                ......                31,514

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            357,736                ......               357,736
      ADMINISTRATIVE EXPENSES                                                       2,474                ......                 2,474
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 360,210                ......               360,210

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             75,566                ......                75,566
      ADMINISTRATIVE EXPENSES                                                       1,646                ......                 1,646
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    77,212                ......                77,212

    OTHER                                                                          13,131                ......                13,131

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,160                -2,160
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                   ......                    70                   -70

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -15,364                ......               -15,364

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   482,068                 2,231               479,837

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   469                  (**)                   470
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    586                  (**)                   586
    CORPORATION FOR PUBLIC BROADCASTING                                               461                ......                   461

    DISTRICT OF COLUMBIA:

      COURTS                                                                          206                ......                   206
      GENERAL AND SPECIAL PAYMENTS                                                    446                  (**)                   446
      OTHER                                                                            20                ......                    20
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           235                     2                   234
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           459                   721                  -262

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        5,429                ......                 5,429
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  2                ......                     2
      OTHER                                                                           164                    13                   151

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                       13,158                 7,939                 5,219
      FSLIC RESOLUTION FUND                                                           181                     5                   176
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                             13,338                 7,943                 5,395

    FEDERAL DRUG CONTROL PROGRAMS                                                     205                ......                   205
    FEDERAL HOUSING FINANCE AGENCY                                                      5                ......                     5
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         217                ......                   217
    LEGAL SERVICES CORPORATION                                                        254                ......                   254
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      285                    12                   273
    NATIONAL CREDIT UNION ADMINISTRATION                                           45,550                27,486                18,064
    NATIONAL ENDOWMENT FOR THE ARTS                                                    95                  (**)                    95
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              97                ......                    97
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          170                ......                   170
    NATIONAL LABOR RELATIONS BOARD                                                    173                  (**)                   173
    NUCLEAR REGULATORY COMMISSION                                                     658                   580                    78

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    47,134                47,839                  -705
        OTHER                                                                         152                ......                   152
      OTHER                                                                           118                ......                   118

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         47                ......                    47
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            211                ......                   211

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               87                ......                    87
        TRANSFER TO ADMINISTRATIVE FUNDS                                               10                ......                    10

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,862                ......                 2,862
        ADVANCES FROM FOASDI FUND                                                    -862                ......                  -862
        OASDI CERTIFICATIONS                                                          862                ......                   862
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1
        TRANSFER TO ADMINISTRATIVE FUNDS                                               42                ......                    42
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        50                ......                    50

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,030                ......                 1,030

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,048                ......                 4,048
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                               22                ......                    22
      OTHER                                                                           129                ......                   129
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -6,795                 6,795

      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                                                                      -1,241                ......                -1,241

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        7,299                -6,795                14,094

    SECURITIES AND EXCHANGE COMMISSION                                                355                  (**)                   354
    SMITHSONIAN INSTITUTION                                                           553                  (**)                   553
    TENNESSEE VALLEY AUTHORITY                                                     22,034                22,821                  -787
    OTHER                                                                           1,568                   362                 1,206

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         148,741               100,985                47,756

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,035                ......                -2,035
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -546                ......                  -546
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -152                ......                  -152

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -15,287                ......               -15,287

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -10,644                ......               -10,644
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -13,426                ......               -13,426

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -7,849                ......                -7,849
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,333                ......                -1,333
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -51,273                ......               -51,273

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -14                ......                   -14

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -8,004                ......                -8,004
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,529                ......                -1,529

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -20                ......                   -20
        OTHER                                                                         -39                ......                   -39

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,948                ......                -1,948

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -390                ......                  -390

      DEPARTMENT OF TRANSPORTATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        AIRPORT AND AIRWAY TRUST FUND                                                -163                ......                  -163

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -264                ......                  -264
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -70                ......                   -70

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      715                ......                   715
        EDUCATIONAL BENEFITS FUND                                                      -3                ......                    -3
        ARMED FORCES RETIREMENT HOME                                                    2                ......                     2
      ENVIRONMENTAL PROTECTION AGENCY                                                -117                ......                  -117

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,698                ......               -18,698

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -53,465                ......               -53,465
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,455                ......                -5,455

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -46                ......                   -46
        OTHER                                                                         -13                ......                   -13
      OTHER                                                                           -66                ......                   -66

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -89,587                ......               -89,587

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                16,690               -16,690
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,927                -2,927
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -140,859                19,616              -160,476
    ;CTOTAL OUTLAYS                                                             2,624,045               258,793             2,365,252

      ;CTOTAL ON-BUDGET                                                         2,222,802               210,884             2,011,918
      ;CTOTAL OFF-BUDGET                                                          401,243                47,910               353,334
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               						           -991,945
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL ON-BUDGET                                                          						         -1,081,455
      ;CTOTAL OFF-BUDGET                                                           					                   89,510
- 
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  28(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            545                     2                   544
    HOUSE OF REPRESENTATIVES                                                          890                     1                   889
    JOINT ITEMS                                                                        15                ......                    15
    CAPITOL POLICE                                                                    176                ......                   176
    CONGRESSIONAL BUDGET OFFICE                                                        24                ......                    24
    ARCHITECT OF THE CAPITOL                                                          327                     7                   321
    LIBRARY OF CONGRESS                                                               573                     7                   566
    GOVERNMENT PRINTING OFFICE                                                         83                ......                    83
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  322                ......                   322
    UNITED STATES TAX COURT                                                            31                ......                    31
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -8                     8
    INTRABUDGETARY TRANSACTIONS                                                       -29                ......                   -29

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,993                     9                 2,984

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 57                ......                    57

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              4,131                ......                 4,131
    OTHER                                                                             210                ......                   210
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    80                   -80
    INTRABUDGETARY TRANSACTIONS                                                      -132                ......                  -132

      ;ATOTAL--JUDICIAL BRANCH                                                      4,265                    80                 4,186

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     876                ......                   876

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               408                ......                   408
      EXTENSION ACTIVITIES                                                            283                ......                   283
      OTHER                                                                            38                ......                    38
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        774                ......                   774
    FOOD SAFETY AND INSPECTION SERVICE                                                589                ......                   589
    AGRICULTURAL MARKETING SERVICE                                                    594                ......                   594

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            49                ......                    49
      FEDERAL CROP INSURANCE CORPORATION FUND                                       4,019                 2,065                 1,954

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           623                ......                   623
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                 19,093                 8,092                11,001
      TOBACCO TRUST FUND                                                              675                ......                   675
      AGRICULTURAL CREDIT INSURANCE FUND                                              555                   290                   265
      OTHER                                                                         2,271                ......                 2,271

        ;ATOTAL--FARM SERVICE AGENCY                                               23,217                 8,382                14,835

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         528                ......                   528
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,139                ......                 1,139
      OTHER                                                                           191                ......                   191
    RURAL DEVELOPMENT                                                                 458                ......                   458

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    614                   637                   -23
      RENTAL ASSISTANCE PROGRAM                                                       614                ......                   614
      OTHER                                                                            73                ......                    73

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               518                 2,022                -1,504
      OTHER                                                                            30                   148                  -118
    FOREIGN AGRICULTURAL SERVICE                                                      646                ......                   646

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           25,619                ......                25,619
      CHILD NUTRITION PROGRAMS                                                     10,569                ......                10,569

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           4,112                ......                 4,112
      OTHER                                                                           275                ......                   275

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        40,576                ......                40,576
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          957                ......                   957
      WILDLAND FIRE MANAGEMENT                                                      1,238                ......                 1,238
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         514                ......                   514
      OTHER                                                                           849                ......                   849

        ;ATOTAL--FOREST SERVICE                                                     3,558                ......                 3,558

    OTHER                                                                             642                    36                   606
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,389                -1,389
    INTRABUDGETARY TRANSACTIONS                                                        43                ......                    43

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           80,475                14,679                65,796

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               180                     1                   179
    BUREAU OF THE CENSUS                                                              747                ......                   747
    INTERNATIONAL TRADE ADMINISTRATION                                                292                ......                   292
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 2,774                    11                 2,763
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    488                ......                   488
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         146                ......                   146
    OTHER                                                                             188                    13                   175
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,815                    36                 4,779

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       43,630                ......                43,630
      DEPARTMENT OF THE NAVY                                                       30,437                ......                30,437
      DEPARTMENT OF THE AIR FORCE                                                  22,778                ......                22,778
      DEFENSE AGENCIES                                                              2,776                ......                 2,776

        ;ATOTAL--MILITARY PERSONNEL                                                99,621                ......                99,621

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       62,099                ......                62,099
      DEPARTMENT OF THE NAVY                                                       32,000                ......                32,000
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  32,196                ......                32,196
      DEFENSE AGENCIES                                                             32,515                ......                32,515

          ;ATOTAL--OPERATION AND MAINTENANCE                                      158,810                ......               158,810

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           20                ......                    20

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       24,273                ......                24,273
      DEPARTMENT OF THE NAVY                                                       24,954                ......                24,954
      DEPARTMENT OF THE AIR FORCE                                                  21,826                ......                21,826
      DEFENSE AGENCIES                                                              3,267                ......                 3,267

        ;ATOTAL--PROCUREMENT                                                       74,320                ......                74,320

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        7,540                ......                 7,540
      DEPARTMENT OF THE NAVY                                                       12,428                ......                12,428
      DEPARTMENT OF THE AIR FORCE                                                  16,455                ......                16,455
      DEFENSE AGENCIES                                                             13,155                ......                13,155

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       49,578                ......                49,578

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,980                ......                 1,980
      DEPARTMENT OF THE NAVY                                                          932                ......                   932
      DEPARTMENT OF THE AIR FORCE                                                     941                ......                   941
      DEFENSE AGENCIES                                                              3,116                ......                 3,116

        ;ATOTAL--MILITARY CONSTRUCTION                                              6,968                ......                 6,968

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          700                ......                   700
      DEPARTMENT OF THE NAVY                                                          351                ......                   351
      DEPARTMENT OF THE AIR FORCE                                                     890                ......                   890
      DEFENSE AGENCIES                                                                393                  (**)                   393

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        1,030                ......                 1,030
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        2,651                ......                 2,651
        OTHER                                                                        -192                  (**)                  -192
    OTHER                                                                              34                ......                    34

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                           13                ......                    13
      DEPARTMENT OF THE AIR FORCE                                                      10                     6                     4
      DEFENSE AGENCIES                                                                113                ......                   113

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                 1,180                -1,180
      DEPARTMENT OF THE NAVY                                                       ......                    57                   -57
      DEPARTMENT OF THE AIR FORCE                                                  ......                    37                   -37
      DEFENSE AGENCIES                                                             ......                   275                  -275

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          116                ......                   116
      DEPARTMENT OF THE NAVY                                                          -54                ......                   -54
      DEPARTMENT OF THE AIR FORCE                                                     -49                ......                   -49
      DEFENSE AGENCIES                                                               -109                ......                  -109

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     7                    -7
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  395,216                 1,563               393,654

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                              10,218                ......                10,218
      IMPACT AID                                                                    1,119                ......                 1,119
      SCHOOL IMPROVEMENT PROGRAMS                                                   3,511                ......                 3,511
      OTHER                                                                            73                ......                    73

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      14,921                ......                14,921
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF INNOVATION AND IMPROVEMENT                                              571                ......                   571
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              549                ......                   549
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            405                ......                   405

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             9,009                ......                 9,009
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,199                ......                 2,199
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              137                ......                   137
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,253                ......                 1,253

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,292                ......                 1,292
      OTHER                                                                           167                    14                   153

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,458                    14                 1,445

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 11,219                ......                11,219
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    410                ......                   410
      STUDENT AID ADMINISTRATION                                                      421                ......                   421
      FEDERAL STUDENT LOAN RESERVE FUND                                              -483                ......                  -483
      FEDERAL DIRECT STUDENT LOANS                                                  5,580                ......                 5,580
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                4,503                ......                 4,503

        ;ATOTAL--FEDERAL STUDENT AID                                               21,649                ......                21,649

    INSTITUTE OF EDUCATION SCIENCES                                                   297                ......                   297
    HURRICANE EDUCATION RECOVERY                                                      144                ......                   144
    OTHER                                                                             365                ......                   365
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,587                -5,587
    INTRABUDGETARY TRANSACTIONS                                                        25                ......                    25

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             52,983                 5,600                47,382

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  528                ......                   528
      WEAPONS ACTIVITIES                                                            4,039                ......                 4,039
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,029                ......                 1,029
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           258                ......                   258

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 3,944                ......                 3,944
      OTHER DEFENSE ACTIVITIES                                                        500                ......                   500
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  179                ......                   179
      OTHER                                                                            -1                ......                    -1

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,563                ......                 2,563
      ENERGY SUPPLY                                                                 1,072                ......                 1,072
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          204                ......                   204
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     339                ......                   339
      OTHER                                                                         1,117                    26                 1,091

        ;ATOTAL--ENERGY PROGRAMS                                                    5,294                    26                 5,268

    POWER MARKETING ADMINISTRATION                                                  2,205                 2,129                    76
    DEPARTMENTAL ADMINISTRATION                                                       161                ......                   161
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   990                  -990
    INTRABUDGETARY TRANSACTIONS                                                    -1,559                ......                -1,559
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                16,578                 3,145                13,433

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    835                     5                   830
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  4,627                     9                 4,618
      INDIAN HEALTH SERVICES                                                        2,089                ......                 2,089
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    3,762                ......                 3,762
      NATIONAL INSTITUTES OF HEALTH                                                18,946                ......                18,946
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,197                ......                 2,197
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -22                ......                   -22

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             32,434                    14                32,421

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               135,606                ......               135,606
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         130,237                ......               130,237
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        4,434                ......                 4,434
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          148,832                ......               148,832
        ADMINISTRATIVE EXPENSES                                                     1,425                ......                 1,425

          ;ATOTAL--FHI TRUST FUND                                                 150,257                ......               150,257

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             699                ......                   699

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          123,978                ......               123,978
        ADMINISTRATIVE EXPENSES                                                     1,762                ......                 1,762

          ;ATOTAL--FSMI TRUST FUND                                                125,740                ......               125,740

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           30,953                ......                30,953
        ADMINISTRATIVE EXPENSES                                                       223                ......                   223
      OTHER                                                                           390                ......                   390

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       578,540                ......               578,540

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      12,209                ......                12,209

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,322                ......                 2,322
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,235                ......                 2,235
      REFUGEE AND ENTRANT ASSISTANCE                                                  380                ......                   380
      CHILD CARE ENTITLEMENT TO STATES                                              1,926                ......                 1,926

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,361                ......                 1,361
      SOCIAL SERVICES BLOCK GRANT                                                   1,287                ......                 1,287
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       6,344                ......                 6,344
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,480                ......                 4,480
      OTHER                                                                           406                ......                   406

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          32,949                ......                32,949
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ADMINISTRATION ON AGING                                                           964                ......                   964
    DEPARTMENTAL MANAGEMENT                                                         1,892                ......                 1,892
    OTHER                                                                             508                ......                   508
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                41,635               -41,635

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -120,826                ......              -120,826

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,406                ......                -9,406
      OTHER                                                                           -70                ......                   -70

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            516,984                41,649               475,335

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            490                ......                   490
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,294                ......                 1,294
    UNITED STATES SECRET SERVICE                                                    1,020                ......                 1,020
    TRANSPORTATION SECURITY ADMINISTRATION                                          3,039                ......                 3,039
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             2,813                ......                 2,813
    CUSTOMS AND BORDER PROTECTION                                                   6,212                ......                 6,212
    UNITED STATES COAST GUARD                                                       5,901                     7                 5,894
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      805                ......                   805

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      1,439                ......                 1,439
      FIREFIGHTER ASSISTANCE GRANTS                                                   512                ......                   512
      DISASTER RELIEF                                                               4,814                ......                 4,814
      NATIONAL FLOOD INSURANCE FUND                                                   937                   957                   -19
      OTHER                                                                           712                ......                   712

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        8,416                   957                 7,459

    SCIENCE AND TECHNOLOGY                                                            635                ......                   635
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 245                ......                   245
    OTHER                                                                             301                ......                   301
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -20                    20
    INTRABUDGETARY TRANSACTIONS                                                       110                ......                   110
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 4,333                -4,333
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     31,282                 5,276                26,005

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                               10,588                ......                10,588
      HOUSING CERTIFICATE FUND                                                      2,006                ......                 2,006
      PROJECT-BASED RENTAL ASSISTANCE                                               3,816                ......                 3,816
      PUBLIC HOUSING CAPITAL FUND                                                   1,919                ......                 1,919
      PUBLIC HOUSING OPERATING FUND                                                 2,798                ......                 2,798

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       310                ......                   310
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             390                ......                   390
      OTHER                                                                           -34                ......                   -34

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                21,792                ......                21,792

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     188                ......                   188
      COMMUNITY DEVELOPMENT FUND                                                    6,216                ......                 6,216
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,310                ......                 1,310
      HOMELESS ASSISTANCE GRANTS                                                      957                ......                   957
      OTHER                                                                            53                     1                    52

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 8,724                     1                 8,723

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         4,578                ......                 4,578
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -926                ......                  -926

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           36                     8                    28
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            346                ......                   346
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        121                   178                   -56

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   686                  -686
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                         671                ......                   671
      HOUSING FOR PERSONS WITH DISABILITIES                                           569                ......                   569
      OTHER ASSISTED HOUSING PROGRAMS                                                  39                ......                    39
      OTHER                                                                            12                    32                   -20

        ;ATOTAL--HOUSING PROGRAMS                                                   5,446                   904                 4,542

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         47                   306                  -259
    MANAGEMENT AND ADMINISTRATION                                                   1,036                ......                 1,036
    OTHER                                                                             167                ......                   167

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 1,288                -1,288
      OTHER                                                                        ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    70                   -70

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         37,213                 2,601                34,612

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             541                ......                   541
        OTHER                                                                         441                    99                   342
      MINERALS MANAGEMENT SERVICE                                                   1,542                ......                 1,542
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            378                ......                   378

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,902                    99                 2,804

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   379                ......                   379
        OTHER                                                                         329                   167                   162
      UNITED STATES GEOLOGICAL SURVEY                                                 648                ......                   648
      OTHER                                                                            48                ......                    48

        ;ATOTAL--WATER AND SCIENCE                                                  1,403                   167                 1,237

    FISH AND WILDLIFE AND PARKS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,456                ......                 1,456
      NATIONAL PARK SERVICE                                                         1,744                ......                 1,744

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,199                ......                 3,199

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     1,656                     1                 1,656

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 211                ......                   211

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           411                ......                   411
      DEPARTMENT-WIDE PROGRAMS                                                        956                ......                   956
      OTHER                                                                           128                ......                   128
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,769                -3,769
    INTRABUDGETARY TRANSACTIONS                                                      -247                ......                  -247

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          10,620                 4,035                 6,584

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,307                ......                 1,307

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        507                ......                   507
      UNITED STATES ATTORNEYS                                                       1,109                ......                 1,109
      UNITED STATES MARSHALS SERVICE                                                  581                ......                   581
      ASSETS FORFEITURE FUND                                                          844                ......                   844
      OTHER                                                                           331                ......                   331
    FEDERAL BUREAU OF INVESTIGATION                                                 4,205                ......                 4,205
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,266                ......                 1,266
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              689                ......                   689
    FEDERAL PRISON SYSTEM                                                           3,740                   217                 3,524

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,162                ......                 1,162
      CRIME VICTIMS FUND                                                              393                ......                   393
      OTHER                                                                         1,046                ......                 1,046
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             459                ......                   459
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   126                  -126
    INTRABUDGETARY TRANSACTIONS                                                       662                ......                   662
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   238                  -238

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               18,303                   581                17,722

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,886                ......                 2,886
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                308                ......                   308
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    586                ......                   586

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                        ......                ......                ......

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              52                ......                    52

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           72                ......                    72

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              26,175                ......                26,175
        STATE ADMINISTRATIVE EXPENSES                                               2,324                ......                 2,324
        FEDERAL ADMINISTRATIVE EXPENSES                                               343                ......                   343
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         28,844                ......                28,844

      OTHER                                                                             2                ......                     2

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            32,749                ......                32,749

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          3,138                   985                 2,153

    EMPLOYMENT STANDARDS ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SALARIES AND EXPENSES                                                           277                ......                   277
      SPECIAL BENEFITS                                                                168                ......                   168

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      699                ......                   699
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       179                ......                   179
      BLACK LUNG DISABILITY TRUST FUND                                                221                ......                   221
      OTHER                                                                           210                ......                   210
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     325                ......                   325
    MINE SAFETY AND HEALTH ADMINISTRATION                                             231                ......                   231
    BUREAU OF LABOR STATISTICS                                                        309                ......                   309
    DEPARTMENTAL MANAGEMENT                                                           760                ......                   760
    OTHER                                                                              90                ......                    90
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                      -438                ......                  -438

      ;CTOTAL--DEPARTMENT OF LABOR                                                 38,916                 1,012                37,904

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,777                ......                 3,777
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 768                ......                   768

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 17                ......                    17
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  529                ......                   529
      OTHER                                                                           472                ......                   472

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  5,563                ......                 5,563

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,708                ......                 2,708
    MIGRATION AND REFUGEE ASSISTANCE                                                  736                ......                   736
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               309                ......                   309
    ANDEAN COUNTERDRUG INITIATIVE                                                     505                ......                   505
    OTHER                                                                           1,962                ......                 1,962
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -49                    49
    INTRABUDGETARY TRANSACTIONS                                                       -68                ......                   -68

      ;CTOTAL--DEPARTMENT OF STATE                                                 11,714                   -49                11,763

  ;CDEPARTMENT OF TRANSPORTATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF THE SECRETARY                                                           141                ......                   141

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,690                ......                 2,690

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,478                ......                 2,478
        FACILITIES AND EQUIPMENT                                                    1,592                ......                 1,592
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         68                ......                    68
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,939                ......                 2,939

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    7,077                ......                 7,077

      OTHER                                                                           -70                   112                  -183

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    9,696                   112                 9,584

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       20,941                ......                20,941
        OTHER                                                                         107                    10                    97
      OTHER PROGRAMS                                                                  856                ......                   856

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    21,904                    10                21,894

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       322                ......                   322
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    469                ......                   469
    FEDERAL RAILROAD ADMINISTRATION                                                 1,165                     4                 1,161

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  917                ......                   917
      CAPITAL INVESTMENT GRANTS                                                     1,497                ......                 1,497
      FORMULA AND BUS GRANTS                                                        3,305                ......                 3,305
      OTHER                                                                           131                ......                   131

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     5,850                ......                 5,850

    MARITIME ADMINISTRATION                                                           381                   275                   107
    OTHER                                                                              26                     7                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    65                   -65
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    63                   -63

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        39,944                   536                39,409

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   805                  -805
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                               ......                ......                ......
      OTHER                                                                           526                ......                   526

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   938                ......                   938
      FINANCIAL AGENT SERVICES                                                        322                ......                   322
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       26                ......                    26
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             478                ......                   478
      OTHER                                                                           625                ......                   625

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,390                ......                 2,390

    FEDERAL FINANCING BANK                                                           -545                ......                  -545

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            58                ......                    58
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    277                ......                   277
    BUREAU OF ENGRAVING AND PRINTING                                                   14                ......                    14
    UNITED STATES MINT                                                              1,308                 1,598                  -290
    BUREAU OF THE PUBLIC DEBT                                                         173                ......                   173

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             1,517                ......                 1,517
      ENFORCEMENT                                                                   3,085                ......                 3,085
      CENTRAL FISCAL OPERATIONS                                                      (**)                ......                  (**)
      OPERATIONS SUPPORT                                                            2,598                ......                 2,598
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 40,148                ......                40,148
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                       8,030                ......                 8,030
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         26,688                ......                26,688

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                   ......                ......                ......
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              3,443                ......                 3,443
      OTHER                                                                           281                     4                   277

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          85,791                     4                85,787

    COMPTROLLER OF THE CURRENCY                                                       434                   370                    64
    OFFICE OF THRIFT SUPERVISION                                                      139                   111                    27

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             156,288                ......               156,288
        SPECIAL ISSUES (CASH BASIS)                                               110,004                ......               110,004

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   266,292                ......               266,292
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    266,292                ......               266,292

    ;COTHER                                                                            56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,460                -1,460
    INTRABUDGETARY TRANSACTIONS                                                    -2,023                ......                -2,023
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         354,890                 4,347               350,542

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 22,748                ......                22,748
      MEDICAL ADMINISTRATION                                                        2,428                ......                 2,428
      OTHER                                                                           548                   201                   347

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          71                    23                    48
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                    29,572                ......                29,572
      READJUSTMENT BENEFITS                                                         2,367                ......                 2,367

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         776                ......                   776
        VETERANS SPECIAL LIFE                                                          94                    85                     9
      OTHER                                                                           911                   862                    49

        ;ATOTAL--BENEFIT PROGRAMS                                                  33,790                   969                32,821
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENTAL ADMINISTRATION                                                     3,261                  (**)                 3,261

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    94                   -94
      OTHER                                                                        ......                 1,869                -1,869
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      62,764                 3,134                59,631

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,052                ......                 1,052
    OPERATION AND MAINTENANCE                                                         825                ......                   825
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             351                ......                   351
    HARBOR MAINTENANCE TRUST FUND                                                     511                ......                   511
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              184                ......                   184
    OTHER                                                                             773                ......                   773
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   443                  -443
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,685                   443                 3,242

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          46,187                ......                46,187
      MILITARY RETIREMENT FUND                                                     30,293                ......                30,293

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  12,930                ......                12,930

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     5,479                ......                 5,479
    EDUCATIONAL BENEFITS                                                              318                ......                   318
    OTHER                                                                             146                ......                   146
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                   -64,322                ......               -64,322

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        31,032                     9                31,023

  ENVIRONMENTAL PROTECTION AGENCY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    SCIENCE AND TECHNOLOGY                                                            515                ......                   515
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,544                ......                 1,544
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,436                ......                 2,436
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      985                ......                   985
    HAZARDOUS SUBSTANCE SUPERFUND                                                     814                ......                   814
    OTHER                                                                              76                    22                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    43                   -43
    INTRABUDGETARY TRANSACTIONS                                                      -948                ......                  -948
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    18                   -18

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      5,423                    83                 5,340

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                   118                ......                   118
    OFFICE OF MANAGEMENT AND BUDGET                                                    52                ......                    52

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             651                ......                   651
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      876                     1                   875

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          217                ......                   217
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  131                ......                   131
    GENERAL ACTIVITIES                                                                148                ......                   148
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    38                   -38
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        490                    38                   452

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            4,175                ......                 4,175
      ECONOMIC SUPPORT FUND                                                         2,668                ......                 2,668
      OTHER                                                                           576                   153                   422
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,419                   153                 7,265

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    950                ......                   950
      OTHER                                                                           530                ......                   530
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,480                ......                 1,480

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    851                ......                   851
        CHILD SURVIVAL AND DISEASE PROGRAMS                                         1,239                ......                 1,239
        OPERATING EXPENSES                                                            472                ......                   472
        OTHER                                                                         655                   505                   150
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     4                    -4
        INTRABUDGETARY TRANSACTIONS                                                    66                ......                    66

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,283                   509                 2,774

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               115                   180                   -65
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   539                  -539

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            115                   719                  -604

      PEACE CORPS                                                                     222                  (**)                   223
      OTHER                                                                            59                  (**)                    59

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,679                 1,228                 2,451

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -174                ......                  -174

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            10,826                ......                10,826
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                15,875               -15,875
    OTHER                                                                             348                     1                   347

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    23,578                17,258                 6,320
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           7,079                ......                 7,079
    SPACE OPERATIONS                                                                4,228                ......                 4,228
    OTHER                                                                              42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              11,351                     3                11,348

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,681                ......                 2,681
    EDUCATION AND HUMAN RESOURCES                                                     464                ......                   464
    OTHER                                                                             352                ......                   352
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,497                     1                 3,496

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             5,811                ......                 5,811

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   42,246                ......                42,246
    EMPLOYEES LIFE INSURANCE FUND                                                   1,641                 2,857                -1,216
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           23,540                23,570                   -30
    OTHER                                                                              99                ......                    99
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -569                ......                  -569

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         -24                ......                   -24

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      72,744                26,428                46,316

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              505                    14                   491
      DISASTER LOAN FUND                                                              150                     2                   147
      OTHER                                                                             3                     4                    -1
    OTHER                                                                             326                ......                   326
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   743                  -743
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          983                   763                   220

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        13,674                ......                13,674
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           32,691                ......                32,691

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            332,560                ......               332,560
      ADMINISTRATIVE EXPENSES                                                       2,175                ......                 2,175
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 334,735                ......               334,735

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             68,866                ......                68,866
      ADMINISTRATIVE EXPENSES                                                       1,667                ......                 1,667
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    70,533                ......                70,533

    OTHER                                                                             128                ......                   128

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,885                -1,885
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                   ......                    75                   -75

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -13,665                ......               -13,665

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   438,097                 1,960               436,137

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   492                     1                   491
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    592                     1                   591
    CORPORATION FOR PUBLIC BROADCASTING                                               448                ......                   448

    DISTRICT OF COLUMBIA:

      COURTS                                                                          171                ......                   171
      GENERAL AND SPECIAL PAYMENTS                                                    325                  (**)                   325
      OTHER                                                                            13                ......                    13
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           216                     2                   215
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           520                 1,088                  -569

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        5,230                ......                 5,230
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  5                ......                     5
      OTHER                                                                            34                    14                    20

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                         -394                ......                  -394
      FSLIC RESOLUTION FUND                                                           503                   148                   355
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                109                   148                   -39

    FEDERAL DRUG CONTROL PROGRAMS                                                     200                ......                   200
    FEDERAL HOUSING FINANCE AGENCY                                                 ......                ......                ......
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         135                ......                   135
    LEGAL SERVICES CORPORATION                                                        233                ......                   233
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      248                    13                   235
    NATIONAL CREDIT UNION ADMINISTRATION                                              471                   726                  -255
    NATIONAL ENDOWMENT FOR THE ARTS                                                    84                  (**)                    84
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              90                ......                    90
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          160                ......                   160
    NATIONAL LABOR RELATIONS BOARD                                                    172                  (**)                   172
    NUCLEAR REGULATORY COMMISSION                                                     581                   546                    35

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    49,455                52,511                -3,056
        OTHER                                                                      ......                ......                ......
      OTHER                                                                           109                  (**)                   109

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         53                ......                    53
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            331                ......                   331

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               59                ......                    59
        TRANSFER TO ADMINISTRATIVE FUNDS                                               11                ......                    11

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,727                ......                 2,727
        ADVANCES FROM FOASDI FUND                                                    -831                ......                  -831
        OASDI CERTIFICATIONS                                                          831                ......                   831
        ADMINISTRATIVE EXPENSES                                                         3                ......                     3
        TRANSFER TO ADMINISTRATIVE FUNDS                                               42                ......                    42
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        48                ......                    48

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            836                ......                   836

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,885                ......                 3,885
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                               21                ......                    21
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   -85                    85

      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                                                                      -1,167                ......                -1,167

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        6,851                   -85                 6,935

    SECURITIES AND EXCHANGE COMMISSION                                                117                   -60                   178
    SMITHSONIAN INSTITUTION                                                           507                  (**)                   507
    TENNESSEE VALLEY AUTHORITY                                                     17,628                17,469                   159
    OTHER                                                                           1,459                   477                   982

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          86,653                72,850                13,803

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     9                    -9

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,932                ......                -1,932
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -512                ......                  -512
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -141                ......                  -141

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -13,544                ......               -13,544

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,496                ......               -11,496
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -12,285                ......               -12,285

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -7,288                ......                -7,288
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,237                ......                -1,237
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -8                ......                    -8
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -48,442                ......               -48,442

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -10                ......                   -10

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -8,332                ......                -8,332
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,192                ......                -1,192

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                  7                ......                     7
        OTHER                                                                         -68                ......                   -68

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,876                ......                -1,876

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -391                ......                  -391

      DEPARTMENT OF TRANSPORTATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        AIRPORT AND AIRWAY TRUST FUND                                                -202                ......                  -202

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -284                ......                  -284
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -72                ......                   -72

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -9,616                ......                -9,616
        EDUCATIONAL BENEFITS FUND                                                     -43                ......                   -43
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                -128                ......                  -128

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,663                ......               -18,663

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -50,700                ......               -50,700
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,495                ......                -5,495

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -84                ......                   -84
        OTHER                                                                         -21                ......                   -21
      OTHER                                                                           110                ......                   110

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -97,065                ......               -97,065

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                11,389               -11,389
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                  (**)                  (**)
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                  (**)                  (**)

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -145,507                11,398              -156,905
    ;CTOTAL OUTLAYS                                                             2,212,858               219,468             1,993,390

      ;CTOTAL ON-BUDGET                                                         1,836,527               166,883             1,669,644
      ;CTOTAL OFF-BUDGET                                                          376,330                52,585               323,745
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               						           -319,398
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL ON-BUDGET                                                          						           -437,702
      ;CTOTAL OFF-BUDGET                                                          						            118,304
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           75,344                 91,845
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   383,660                360,613
               GOVERNMENTAL RECEIPTS                                                          21,156                  5,273

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    480,160                457,731
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.53                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OF DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

  ASSESTS AND LIABILITIES DIRECTLY RELATED TO BUDGET-OFF BUDGET              NET TRANS             NET TRANS             NET TRANS
   ACTIVITY                                                                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                                                    88,497             1,210,630               229,394
        INTRAGOVERNMENTAL HOLDINGS                                                 -5,489                86,245               151,752

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  83,008             1,296,875               381,145

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -88                 5,039                   463
            LESS DISCOUNT ON TREASURY SECURITIES                                       37                -2,103               -21,616

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                82,882             1,304,016               403,224

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                   -145                  -840                   211

        ;CTOTAL FEDERAL SECURITIES                                                 82,737             1,303,176               403,435

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               -3,980                90,861               151,790

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     332                -1,666               -16,780

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            -4,312                92,527               168,571
                  ;CTOTAL BORROWING FROM THE PUBLIC                                87,049             1,210,649               234,864

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       -6,757                    33                -4,108
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             246                   -45                   314
    DEPOSIT FUNDS                                                                  -2,216               -15,419                19,941

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -1,465                 8,350                14,374
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.53                                                                                         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:  05/09

  ASSESTS AND LIABILITIES DIRECTLY RELATED TO BUDGET-OFF BUDGET              NET TRANS             NET TRANS             NET TRANS
   ACTIVITY                                                                THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                  76,858             1,203,569               265,386

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                  -120,972               -17,767                  -919
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                         4               -99,558                ......
        TAX AND LOAN NOTE ACCOUNTS                                                    -18               -37,141               -60,416

          ;ABALANCE                                                              -120,986              -154,466               -61,335

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                314                    -6                   471
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   314                    -6                   471

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                          1,866                  -341                 2,379
        LETTER OF CREDIT ISSUED TO IMF                                              3,359                 3,671                   446
        DOLLAR DEPOSITS WITH THE IMF                                                   51                    -7                    29

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,485                 3,970                -2,205

          ;ABALANCE                                                                 3,791                 7,293                   649

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                 -642                   355                   595

        ;CTOTAL CASH AND MONETARY ASSETS                                         -117,524              -146,824               -59,621

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                    1,229                -8,398                  -666
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                          -607                 2,780                 5,214
    NET ACTIVITY, DIRECT LOAN FINANCING                                             9,127               363,836                  -497
    MISCELLANEOUS ASSET ACCOUNTS                                                   -5,018                   419                 1,881
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.53                                                                                         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:  05/09

  ASSESTS AND LIABILITIES DIRECTLY RELATED TO BUDGET-OFF BUDGET              NET TRANS             NET TRANS             NET TRANS
   ACTIVITY                                                                THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL ASSET ACCOUNTS                                                    -112,793               211,814               -53,688
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       189,651               991,755               319,073

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   190                   325

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                  189,651               991,945               319,398
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.53                                                                                         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:  05/09

 ASSESTS AND LIABILITIES DIRECTLY RELATED TO BUDGET-OFF BUDGET        ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  ACTIVITY                                                            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                                                 5,808,691             6,930,825             7,019,322
        INTRAGOVERNMENTAL HOLDINGS                                              4,216,033             4,307,767             4,302,278

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              10,024,725            11,238,592            11,321,600

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,819                 9,946                 9,858
            LESS DISCOUNT ON TREASURY SECURITIES                                   68,954                66,814                66,851

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             9,960,590            11,181,724            11,264,606

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 23,104                22,409                22,264

        ;CTOTAL FEDERAL SECURITIES                                              9,983,694            11,204,133            11,286,870

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,210,491             4,305,332             4,301,352

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  27,432                25,434                25,766

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,183,059             4,279,898             4,275,585
                  ;CTOTAL BORROWING FROM THE PUBLIC                             5,800,635             6,924,235             7,011,284

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       40,131                46,921                40,164
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,630                 7,339                 7,585
    DEPOSIT FUNDS                                                                  27,417                14,213                11,998

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             10,449                20,265                18,800
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.53                                                                                         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:  05/09

ASSESTS AND LIABILITIES DIRECTLY RELATED TO BUDGET-OFF BUDGET        ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  ACTIVITY                                                            BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               5,886,262             7,012,973             7,089,831

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                    32,988               136,194                15,222
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   299,491               199,929               199,933
        TAX AND LOAN NOTE ACCOUNTS                                                 39,129                 2,005                 1,988

          ;ABALANCE                                                               371,608               338,129               217,143

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              9,418                 9,098                 9,412
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 7,218                 6,898                 7,212

      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                                         11,325                 9,118                10,984
        LETTER OF CREDIT ISSUED TO IMF                                            -51,864               -51,552               -48,193
        DOLLAR DEPOSITS WITH THE IMF                                                  -88                  -147                   -96

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,148                 4,308                 2,822

          ;ABALANCE                                                                 4,750                 8,252                12,043

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               26,720                27,717                27,075

        ;CTOTAL CASH AND MONETARY ASSETS                                          410,296               380,996               263,472

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   27,503                17,876                19,105
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -42,407               -39,020               -39,627
    NET ACTIVITY, DIRECT LOAN FINANCING                                           195,773               550,481               559,608
    MISCELLANEOUS ASSET ACCOUNTS                                                      580                 6,017                   999
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.53                                                                                         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:  05/09

ASSESTS AND LIABILITIES DIRECTLY RELATED TO BUDGET-OFF BUDGET        ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  ACTIVITY                                                            BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL ASSET ACCOUNTS                                                     591,744               916,350               803,557
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     5,294,518             6,096,622             6,286,273

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   190                   190

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                5,294,518             6,096,812             6,286,463
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.53                                                                                         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:  05/09

                                                                                           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                                                           6,096,622             5,294,525             4,841,785

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                  ......                    -7                -1,307
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     6,096,622             5,294,518             4,840,478

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 189,651               991,945               319,398

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          189,651               991,945               319,398
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   186,703             1,081,455               437,702
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                    2,947               -89,510              -118,304

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                  -190                  -325
    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                                                          ......                  -190                  -325
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       6,286,273             6,286,273             5,159,551
-
-
-
-REPORT ID: STM0P088
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.54                                                                                         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:  05/09

                                                                          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                                               (**)                   -37                   -18

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                    -2                  (**)

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                    -6                    -5
        TENNESSEE VALLEY AUTHORITY                                                   -146                  -795                   234
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                  -145                  -840                   211
-
-
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.54                                                                                         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:  05/09

                                                                      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                                                 69                    33                    33

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      150                   147                   148

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                            (**)                  (**)                  (**)
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  204                   199                   199
        TENNESSEE VALLEY AUTHORITY                                                 22,680                22,031                21,884
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                23,104                22,409                22,264
-
-
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.54                                                                                         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:  05/09

                                                                            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                                                  -79                   416                   759
        AGRICULTURAL CREDIT INSURANCE FUND                                            315                 1,479                   460
        FARM STORAGE FACILITY LOANS                                                    -3                    43                    80
        APPLE LOANS FUND                                                           ......                ......                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                  (**)
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                       117                   768                   530
        RURAL COMMUNITY FACILITY LOANS FUND                                            25                   237                   257
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                 8                    50                    31

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                ......                ......
        RURAL DEVELOPMENT LOAN FUND                                                     1                    11                    11
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            1                    12                    13
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                   ......                ......                ......
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                ......                ......
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                            61                   476                   401
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             374                 2,231                   595
        RURAL TELEPHONE BANK                                                            1                    38                    40
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      3                    51                    40
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......
      FOREIGN AGRICULTURAL SERVICE                                                 ......                     5                ......

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              16                    31                    26
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.55                                                                                         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:  05/09

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                     1

      NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION

        DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                       ......                    -5                   500

    DEPARTMENT OF DEFENSE - MILITARY:

      ARMS INITIATIVE LOANS                                                        ......                ......                ......
      FAMILY HOUSING IMPROVEMENT LOANS                                             ......                   108                    28

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                  (**)                ......
      FEDERAL DIRECT STUDENT LOANS                                                  4,984                35,598                11,921
      TEACH GRANT LOANS                                                                 6                    34                ......
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                     4,600                24,249                ......
      FEDERAL FAMILY EDUCATION LOANS                                               ......                    68                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                           -110                   -75                   -40
      WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT                             ......                ......                ......
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         ......                ......                ......
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                             ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                ......                 1,988                  -175
      DISASTER ASSISTANCE LOAN FUND                                                  (**)                     3                  -251

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                     1                     1
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                                175                   275                ......
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.55                                                                                         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:  05/09

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......
        HOME OWNERSHIP PRESERVATION EQUITY FUND                                    ......                ......                ......
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT                ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF RECLAMATION LOAN FUND                                              ......                  (**)                ......
      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                                             ......                 6,371                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......
      ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND                     ......                   -15                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                      23                   125                   785
        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                               2                    44                    43
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.55                                                                                         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:  05/09

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                 ......                    36                  -177
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                       10                    29                ......

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                          ......                     2                     1
        HOUSING AND ECONOMIC RECOVERY PROGRAMS                                        353               162,257                ......
        TROUBLED ASSETS INSURANCE FINANCING FUND                                   ......                   751                ......
        TROUBLED ASSET RELIEF PROGRAM                                                 438               190,696                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                         1,665                19,523                -2,696

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                 1,543                   714
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                    16                     8
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     3                     3
      GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  ......                ......                ......

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                          ......                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                    -1                    -1

    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                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.55                                                                                         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:  05/09

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          87                   240                   200

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              231                   742                  -396
      DISASTER LOAN FUND                                                              500                  -573                -1,832

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         463                 1,013                ......

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                ......
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    303                 2,367                 2,205

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                   150
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                                14,571               453,318                14,233

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                ......                ......
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.55                                                                                         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:  05/09

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             324                 1,790                   101
        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                                                                   9                    61                     2

    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                   -99
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS                        ......                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                         (**)                   -32                   -25
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.55                                                                                         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:  05/09

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                             (**)                   -76                   -85

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             (**)                    -3                    -5

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                             -9                17,588                ......
      POSTAL SERVICE                                                                1,341                  -966                -2,911
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                            1,664                18,242                -3,022
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.55                                                                                         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:  05/09

                                                                      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                                                3,886                 4,381                 4,302
        AGRICULTURAL CREDIT INSURANCE FUND                                          5,277                 6,441                 6,756
        FARM STORAGE FACILITY LOANS                                                   523                   570                   567
        APPLE LOANS FUND                                                             (**)                  (**)                  (**)
        EMERGENCY BOLL WEEVIL LOAN FUND                                              (**)                  (**)                  (**)
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                    12,023                12,674                12,790
        RURAL COMMUNITY FACILITY LOANS FUND                                         2,715                 2,928                 2,952
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                42                    83                    91

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              92                    92                    92
        RURAL DEVELOPMENT LOAN FUND                                                   279                   288                   289
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                          108                   118                   120
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                  (**)                  (**)
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                ......                ......
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         8,071                 8,485                 8,546
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          15,808                17,665                18,039
        RURAL TELEPHONE BANK                                                          557                   594                   595
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                    352                   401                   404
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......
      FOREIGN AGRICULTURAL SERVICE                                                  1,456                 1,461                 1,461

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             465                   481                   497
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.55                                                                                         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:  05/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FISHING VESSEL OBLIGATIONS                                                      7                     7                     7

      NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION

        DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                            5                ......                ......

    DEPARTMENT OF DEFENSE - MILITARY:

      ARMS INITIATIVE LOANS                                                             1                     1                     1
      FAMILY HOUSING IMPROVEMENT LOANS                                                233                   341                   341

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    75                    75                    75
      FEDERAL DIRECT STUDENT LOANS                                                117,488               148,102               153,086
      TEACH GRANT LOANS                                                                14                    42                    48
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    10,754                30,403                35,003
      FEDERAL FAMILY EDUCATION LOANS                                               ......                    68                    68

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                          2,186                 2,221                 2,111
      WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT                             ......                ......                ......
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         ......                ......                ......
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                             ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                17,360                19,348                19,348
      DISASTER ASSISTANCE LOAN FUND                                                  (**)                     3                     3

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                     1                     1
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              4,832                 4,932                 5,107
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.55                                                                                         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:  05/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......
        HOME OWNERSHIP PRESERVATION EQUITY FUND                                    ......                ......                ......
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT                ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF RECLAMATION LOAN FUND                                                  52                    51                    51
      BUREAU OF INDIAN AFFAIRS                                                          8                     8                     8
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           11                    11                    11

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF LABOR:

      BLACK LUNG DISABILITY TRUST FUND                                             ......                 6,371                 6,371

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                                2                     2                     2

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......
      ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND                         15                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                   1,331                 1,433                 1,456
        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                             287                   328                   331
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.55                                                                                         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:  05/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                    108                   144                   144
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                       19                    38                    48

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              41                    44                    44
        HOUSING AND ECONOMIC RECOVERY PROGRAMS                                      5,415               167,319               167,673
        TROUBLED ASSETS INSURANCE FINANCING FUND                                   ......                   751                   751
        TROUBLED ASSET RELIEF PROGRAM                                              ......               190,258               190,696
      FEDERAL FINANCING BANK REVOLVING FUND                                        21,957                39,815                41,481

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,527                 3,070                 3,070
      NATIVE AMERICAN VETERAN HOUSING FUND                                             45                    61                    61
      VOCATIONAL REHABILITATION LOAN FUND                                               2                     5                     5
      GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  ......                ......                ......

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              12                    12                    12

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  13                    12                    12

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                   7                    65                    65
        MILITARY DEBT REDUCTION                                                        30                    30                    30

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  477                   477                   477
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.55                                                                                         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:  05/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                  (**)
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         861                 1,014                 1,101

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              971                 1,482                 1,712
      DISASTER LOAN FUND                                                            8,492                 7,420                 7,920

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       2,929                 3,479                 3,943

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                    113                   113                   113
      PRESIDIO TRUST FUND                                                              50                    50                    50

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  3,096                 5,160                 5,463

      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                               252,757               691,504               706,075

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                ......                ......
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.55                                                                                         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:  05/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          26,326                27,791                28,116
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                        1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                             -1,608                -1,622                -1,622

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                 337                   390                   398

    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                                     691                   587                   587
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 2                     2                     2

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS                             5                     5                     5

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        2,078                 2,045                 2,045
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.55                                                                                         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:  05/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              680                   605                   604

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               10                     7                     7

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                          1,109                18,706                18,697
      POSTAL SERVICE                                                                7,200                 4,893                 6,234
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           38,455                55,033                56,697
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.55                                                                                         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:  05/09

                                                                     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                    22                    30
    DEPARTMENT OF COMMERCE                                                         ......                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                     7                  (**)
    DEPARTMENT OF ENERGY                                                              527                 1,374                 2,585
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                         2,112                 2,112                ......
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           142                   966                -3,685

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       20                  -138                   255
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                        -15                   199                   -11
    DEPARTMENT OF LABOR                                                                72                -1,882               -19,556
    DEPARTMENT OF TRANSPORTATION                                                       15                   101                    61
    DEPARTMENT OF THE TREASURY                                                        -16                   -67                   471

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                   -26                ......
      VETERANS REOPENED INSURANCE FUND                                                 -4                   -19                   -20
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                    -317                14,624                19,532

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 ......                   686                   569

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.55                                                                                         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:  05/09

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        DEPOSIT INSURANCE FUND                                                     -4,086                -5,351                   345
        FSLIC RESOLUTION FUND                                                         -10                    -2                   116
      FEDERAL HOUSING FINANCE AGENCY                                                   -1                    59                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                              3                  -505                   231
      POSTAL SERVICE                                                                  200                  -405                   221
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                            59                    -5                   374
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             177                   208                   402

        ;BTOTAL TREASURY SECURITIES                                                -1,117                11,960                 1,922
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                    -1,117                11,960                 1,922

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -1                    -4                    -1
      UNITED STATES TAX COURT                                                        (**)                  (**)                     1
      OTHER                                                                            -1                     5                     1

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -1                    59                    41
    DEPARTMENT OF AGRICULTURE                                                           1                    16                    30

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -11                    15                    18
      OTHER                                                                            -6                    -7                    -3

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -4,097                -1,696                 3,709

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                           205                 3,916                 3,579
      OTHER                                                                            22                   119                   -26
    DEPARTMENT OF HOMELAND SECURITY                                                    63                   128                   167
    DEPARTMENT OF THE INTERIOR                                                        -30                   -22                    -8
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.55                                                                                         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:  05/09

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNEMPLOYMENT TRUST FUND                                                       7,848               -34,292                 5,008
      OTHER                                                                           -10                   -25                   -27

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -48                   174                    34
      OTHER                                                                          (**)                     2                  (**)

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   523                  -303                 1,474
      HIGHWAY TRUST FUND                                                           -1,106                -3,709                -1,545
      OTHER                                                                        ......                  (**)                ......
    DEPARTMENT OF TREASURY                                                            -55                   -69                   -53

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                -5                     6                     2
      NATIONAL SERVICE LIFE INSURANCE                                                 -80                  -431                  -397
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -4                    -3
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -9                   -17                   -10
    CORPS OF ENGINEERS                                                                115                   912                   408

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,926                31,550                29,268
      OTHER                                                                            11                   106                   159
    ENVIRONMENTAL PROTECTION AGENCY                                                  -124                 1,109                   467
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        -3,341                -9,827                -8,519
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   475                 1,376                 1,219
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            339                    68                    46

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                           552                94,004               113,546
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      -2,043                -4,752                 1,528

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.55                                                                                         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:  05/09

                                                                     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                                        -1                     5                     2

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                          -111                   407                  -305
        AGENCY SECURITIES                                                              -4                    -4                  (**)
      OTHER                                                                            -9                    86                    60
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                -2,860                78,905               149,868
        TOTAL AGENCY SECURITIES                                                        -4                    -4                  (**)
          ;CTOTAL TRUST FUNDS                                                      -2,863                78,901               149,868
  ;CGRAND TOTAL                                                                    -3,980                90,861               151,790
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.55                                                                                         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:  05/09

                                                                    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                                                         102                   120                   124
    DEPARTMENT OF COMMERCE                                                         ......                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                     7                     7
    DEPARTMENT OF ENERGY                                                           47,281                48,128                48,655
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                        ......                ......                 2,112
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        19,092                19,916                20,058

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    9,271                 9,113                 9,133
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,104                 7,319                 7,304
    DEPARTMENT OF LABOR                                                            16,988                15,034                15,106
    DEPARTMENT OF TRANSPORTATION                                                    1,119                 1,205                 1,220
    DEPARTMENT OF THE TREASURY                                                     17,745                17,695                17,678

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   26                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                356                   340                   336
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 112,726               127,666               127,349

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 32,294                32,979                32,979

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.55                                                                                         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:  05/09

                                                                    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                                                     29,937                28,671                24,586
        FSLIC RESOLUTION FUND                                                       3,320                 3,327                 3,317
      FEDERAL HOUSING FINANCE AGENCY                                               ......                    60                    59
      NATIONAL CREDIT UNION ADMINISTRATION                                          7,292                 6,784                 6,787
      POSTAL SERVICE                                                                1,605                 1,000                 1,200
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                        13,662                13,598                13,657
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           7,971                 8,003                 8,180

        ;BTOTAL TREASURY SECURITIES                                               327,890               340,967               339,850
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   327,890               340,967               339,850

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              47                    44                    43
      UNITED STATES TAX COURT                                                           9                    10                     9
      OTHER                                                                            31                    37                    36

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       774                   834                   833
    DEPARTMENT OF AGRICULTURE                                                           6                    21                    22

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             512                   538                   527
      OTHER                                                                            32                    31                    25

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       318,741               321,142               317,045

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        59,090                62,801                63,006
      OTHER                                                                         2,709                 2,806                 2,828
    DEPARTMENT OF HOMELAND SECURITY                                                 3,074                 3,139                 3,202
    DEPARTMENT OF THE INTERIOR                                                         65                    74                    44
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.55                                                                                         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:  05/09

                                                                    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                                                      72,432                30,292                38,141
      OTHER                                                                            67                    53                    43

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               14,855                15,078                15,030
      OTHER                                                                            36                    37                    37

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,674                 6,848                 7,371
      HIGHWAY TRUST FUND                                                           12,811                10,208                 9,102
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            957                   943                   888

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                71                    82                    77
      NATIONAL SERVICE LIFE INSURANCE                                               9,272                 8,921                 8,841
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     30                    27                    27
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,999                 1,990                 1,982
    CORPS OF ENGINEERS                                                              4,739                 5,535                 5,650

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    215,949               249,425               247,499
      OTHER                                                                         1,886                 1,981                 1,992
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,049                 7,282                 7,158
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    14                    15

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       728,850               722,364               719,023
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                34,397                35,298                35,773
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         15,565                15,294                15,633

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     2,150,651             2,244,103             2,244,656
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     216,487               213,778               211,735

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.55                                                                                         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:  05/09

                                                                    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                                  55                    55                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        33                    39                    38

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         1,857                 2,376                 2,264
        AGENCY SECURITIES                                                               6                     6                     2
      OTHER                                                                           765                   860                   851
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             3,882,595             3,964,359             3,961,499
        TOTAL AGENCY SECURITIES                                                         6                     6                     2
          ;CTOTAL TRUST FUNDS                                                   3,882,600             3,964,365             3,961,501
  ;CGRAND TOTAL                                                                 4,210,491             4,305,332             4,301,352
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.55                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        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                                      -13                  -102                   189
        AGRICULTURAL CREDIT INSURANCE FUND                                             -2                   -18                    47

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                     1                    20
        RURAL HOUSING INSURANCE FUND                                                  -47                   -97                   -46

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               3                    19                    17
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                  (**)                     1
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                   -27                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                     1                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                        (**)                    56                    -2

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                     -1                    -1                    -2
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                     4                  (**)

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                               -746                 1,820                 7,321

    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: 2009-06-08 TIME: 21.34.56                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HEALTH EDUCATION ASSISTANCE LOANS                                            (**)                     3                    19

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -1                    -6                     3
        NATIVE HAWAIIAN HOUSING LOANS                                                (**)                  (**)                  (**)

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                     7                     3                    -2

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          -293                -1,391                -4,188
        FHA-GENERAL AND SPECIAL RISK FUND                                              59                   548                   575
        HOME OWNERSHIP PRESERVATION ENTITY FUND                                      (**)                  (**)                ......

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -39                  -315                  -195

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                          1                     2                    -1

    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                                      -71                   -41                   -20

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        TROUBLED ASSETS INSURANCE FINANCING FUND                                      -81                   644                ......

    DEPARTMENT OF VETERANS AFFAIRS:
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.56                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          32                   672                    10
        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                    -1
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                    -2                    -1
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -4                   -39                   456

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              483                 1,077                   851

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         105                   -30                   162
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                    -607                 2,780                 5,214

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                             89                    25                   221
        FARM STORAGE FACILITY LOANS                                                  (**)                    28                   -17
        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                    98                   137
        RURAL HOUSING INSURANCE FUND                                                   31                    43                   -41
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.56                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                 3                    23                    17

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                        (**)                    -3                    -2
        RURAL DEVELOPMENT LOAN FUND                                                    -1                    -4                    -3
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           -1                    -1                     1
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           13                   103                   161
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             291                 2,803                 1,536
        RURAL TELEPHONE BANK                                                           -4                   -10                    -6
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      2                    15                    13
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                    (**)                  -156                  -597
        INTERNATIONAL DEBT REDUCTION                                                   -1                   -14                   -28
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              17                     3                   -18
    DEPARTMENT OF DEFENSE-MILITARY                                                     -1                   104                    27

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                    -1                    -2

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 9                    62                     5

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                                  835                14,932                -1,010
        TEACH GRANT LOANS                                                               3                    26                ......
        TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                   3,795                27,306                ......

    DEPARTMENT OF ENERGY:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.56                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                             ......                ......                ......
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                     1                     1                    -1

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                    -1
        FHA-GENERAL AND SPECIAL RISK FUND                                          ......                ......                ......
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND                        ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                          (**)                    -5                   -15
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -1                    -1
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                    -3                    -2

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                    -1                    -1

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                      23                   125                   772
        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: 2009-06-08 TIME: 21.34.56                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               2                    33                  -237
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                          ......                    -2                    -2
        GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM                             9,900               140,601                ......
        GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY                            ......                ......                ......
        TROUBLED ASSET RELIEF PROGRAM                                              -6,272               177,684                ......
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          -8                   -49                  -194
        NATIVE AMERICAN VETERAN HOUSING FUND                                            2                     3                     4
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  -1                    -3                    -4

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                    58                  (**)
        MILITARY DEBT REDUCTION                                                    ......                ......                  -318

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                 (**)                   -29                   -32
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          82                   109                   -70

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -2                   -12                    -7
      DISASTER LOAN FUND                                                              -28                  -306                  -253

    INDEPENDENT AGENCIES:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.56                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         341                   250                  -523

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                  (**)                    -5
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                         9,127               363,836                  -497
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.56                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                          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                                      205                   116                   103
        AGRICULTURAL CREDIT INSURANCE FUND                                           -367                  -382                  -384

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                -20                   -19                   -19
        RURAL HOUSING INSURANCE FUND                                                 -746                  -796                  -843

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            -174                  -158                  -156
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                       -6                    -6                    -6
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                   -27                   -27

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -23                   -23

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                         -51                     5                     5

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      3                     3                     2
    DEPARTMENT OF DEFENSE-MILITARY                                                    -25                   -22                   -22

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                            -28,685               -26,119               -26,865

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                       ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -4                    -4                    -4
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.56                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HEALTH EDUCATION ASSISTANCE LOANS                                             -94                   -91                   -91

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                          -35                   -40                   -41
        NATIVE HAWAIIAN HOUSING LOANS                                                (**)                  (**)                  (**)

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -96                  -101                   -93

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                        -5,835                -6,933                -7,226
        FHA-GENERAL AND SPECIAL RISK FUND                                             828                 1,317                 1,375
        HOME OWNERSHIP PRESERVATION ENTITY FUND                                    ......                  (**)                  (**)

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                  -1,330                -1,606                -1,645

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -40                   -39                   -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                                     -220                  -190                  -261

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                        (**)                  (**)                  (**)
        TROUBLED ASSETS INSURANCE FINANCING FUND                                   ......                   725                   644

    DEPARTMENT OF VETERANS AFFAIRS:
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.56                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -3,247                -2,606                -2,574
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  -1,284                -1,284                -1,284
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -78                   -78                   -77
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -1                    -1                    -1
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                        -33                   -35                   -35
        LOAN GUARANTEES TO EGYPT                                                     -170                  -170                  -170
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -133                  -168                  -172

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              109                   703                 1,186

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -855                  -990                  -885
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -42,407               -39,020               -39,627

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          4,583                 4,519                 4,609
        FARM STORAGE FACILITY LOANS                                                   300                   328                   328
        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                                         2,400                 2,489                 2,499
        RURAL HOUSING INSURANCE FUND                                               11,816                11,828                11,859
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.56                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                35                    55                    59

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          11                     8                     8
        RURAL DEVELOPMENT LOAN FUND                                                   269                   266                   265
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           87                    87                    86
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        7,147                 7,238                 7,250
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          31,644                34,156                34,447
        RURAL TELEPHONE BANK                                                          522                   516                   512
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                    319                   332                   334
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     437                   281                   281
        INTERNATIONAL DEBT REDUCTION                                                  107                    94                    92
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             465                   451                   468
    DEPARTMENT OF DEFENSE-MILITARY                                                    233                   338                   337

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  11                    10                    10

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 5                    59                    67

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                              109,675               123,772               124,607
        TEACH GRANT LOANS                                                              -1                    22                    25
        TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                   5,293                28,804                32,599

    DEPARTMENT OF ENERGY:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.56                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                             ......                ......                ......
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                    -3                    -2                    -2

    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                        ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            52                    47                    47
      BUREAU OF INDIAN AFFAIRS                                                          7                     7                     7
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           10                     7                     7

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -6                    -7                    -7

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                   1,329                 1,430                 1,454
        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: 2009-06-08 TIME: 21.34.56                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             286                   317                   319
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              41                    40                    40
        GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM                             5,074               135,776               145,675
        GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY                            ......                ......                ......
        TROUBLED ASSET RELIEF PROGRAM                                              ......               183,957               177,684
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,470                 1,429                 1,421
        NATIVE AMERICAN VETERAN HOUSING FUND                                           43                    45                    46
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     2                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  13                    11                    10

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                   7                    65                    65
        MILITARY DEBT REDUCTION                                                        28                    28                    28

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  257                   227                   227
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         580                   607                   689

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               97                    87                    85
      DISASTER LOAN FUND                                                            7,227                 6,950                 6,922

    INDEPENDENT AGENCIES:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.56                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                          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                                       2,778                 2,687                 3,028

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     59                    59                    59
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       195,773               550,481               559,608
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.56                                                                                         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:  05/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    86,323          60,095         108,880         124,459
   CORPORATION INCOME TAXES                                                       81           1,994          48,293           4,532

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              62,304          67,208          64,158          83,292
     UNEMPLOYMENT INSURANCE                                                    2,007           2,976             242           1,149
     OTHER RETIREMENT                                                            394             322             394             320
   EXCISE TAXES                                                                3,911           5,321           5,185           5,042
   ESTATE AND GIFT TAXES                                                       2,097           2,274           2,186           2,387
   CUSTOMS DUTIES                                                              2,633           2,225           2,038           2,085
   MISCELLANEOUS RECEIPTS                                                      5,097           2,366           6,435           2,844

     ;ATOTAL--RECEIPTS THIS YEAR                                             164,847         144,782         237,811         226,109

       (ON-BUDGET)                                                           117,998          94,377         191,039         161,462
       ;C(OFF-BUDGET)                                                         46,849          50,405          46,772          64,647

     TOTAL--RECEIPTS PRIOR YEAR                                              178,175         151,055         276,982         255,217
     (ON BUDGET)                                                             133,146         102,705         227,125         191,181
     (OFF BUDGET)                                                             45,029          48,350          49,857          64,036

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            378             343             706             343
   JUDICIAL BRANCH                                                               706             473             528             503

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             6,613           2,694           2,746           1,893
     OTHER                                                                     8,090           5,370           8,772           8,959
   DEPARTMENT OF COMMERCE                                                        748             745           1,119             777

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     28,995           6,393          14,904          10,531
       OPERATION AND MAINTENANCE                                              19,981          19,222          22,853          20,690

       INTERNATIONAL RECONSTRUCTION
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.56                                                                                         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:  05/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       2               3               4               3
       PROCUREMENT                                                             9,403          10,409          12,610           9,638

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,791           7,442           8,097           6,399
       MILITARY CONSTRUCTION                                                   1,166           1,179           1,704           1,060
       FAMILY HOUSING                                                            197             310             244             186
       REVOLVING AND MANAGEMENT FUNDS                                          1,096              44             589            -207
       OTHER                                                                    -554             626            -521          -1,290

           ;ATOTAL MILITARY                                                   66,078          45,627          60,484          47,009

   DEPARTMENT OF EDUCATION                                                     5,609           4,286           6,042           5,921
   DEPARTMENT OF ENERGY                                                        2,184           1,620           2,027           1,601

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,377           3,770           4,291           4,029

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          19,215          16,504          17,965          17,407
       FEDERAL HOSPITAL INS. TRUST FUND                                       22,281          13,225          20,467          23,198

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            21,759          11,285          17,286          20,009
       OTHER                                                                  28,275          13,571          19,909          30,193

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,236           4,074           4,229           4,498
     OTHER                                                                   -23,674         -17,555         -20,645         -26,183
   DEPARTMENT OF HOMELAND SECURITY                                             5,060           4,419           5,907           4,210

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,884           3,685           4,145           3,737
   DEPARTMENT OF THE INTERIOR                                                    889             880             988             793
   DEPARTMENT OF JUSTICE                                                       2,292           2,262           2,570           1,890
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.56                                                                                         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:  05/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   5,210           4,801           7,761           8,666
     OTHER                                                                     1,282             765           1,151           1,084
   DEPARTMENT OF STATE                                                         2,372           1,697           2,037           1,482

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        4,101           3,149           3,091           2,073
     OTHER                                                                     2,504           2,169           3,162           2,172

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             18,984          18,559          97,775           3,133
     OTHER                                                                    35,082          52,089          21,895          29,357

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 6,618             257           6,852           3,734
     NATIONAL SERVICE LIFE                                                        89              74              78              91
     OTHER                                                                     4,860           3,728           4,039           3,674
   CORPS OF ENGINEERS                                                            634             629             906             369
   OTHER DEFENSE CIVIL PROGRAMS                                                3,922           5,238           5,683           6,957
   ENVIRONMENTAL PROTECTION                                                      645             653             743             581
   EXECUTIVE OFFICE OF THE PRESIDENT                                              82              40              55              71
   GENERAL SERVICES ADMINISTRATION                                                20             -73              65              16

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                         1,100           1,844             586             512
     MULTILATERAL ASSISTANCE                                                      88             109              43              47
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        333             398             341             335
     OTHER                                                                       823            -135          -1,145             -84

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,483           1,426           1,810           1,185
   NATIONAL SCIENCE FOUNDATION                                                   477             492             452             437
   OFFICE OF PERSONNEL MANAGEMENT                                              6,008           5,604           5,335           6,624
   SMALL BUSINESS ADMINISTRATION                                                  82              81             101              74

   SOCIAL SECURITY ADMINISTRATION:
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.56                                                                                         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:  05/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 42,974          42,936          43,613          45,626

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        9,148           9,099           9,259           9,704
     OTHER                                                                     7,032              37           5,821           5,028

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    417           4,853          -3,309             225
       FSLIC RESOLUTION FUND                                                      -1               1              24               2
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                 256            -367            -294            -331
         OTHER                                                                ......          ......             109          ......
       OTHER                                                                     101          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  -28            -245             521            -294
     OTHER INDEPENDENT AGENCIES                                                5,635           6,534           3,253           7,493

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -18,701          -4,260          -4,968          -4,211
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,906              52         -86,222           3,196

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -357            -144            -594            -248
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)          -9,389          ......            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           320,372         269,983         289,566         289,567

       ;C(ON-BUDGET)                                                         272,915         219,480         296,073         241,802
       ;C(OFF-BUDGET)                                                         47,457          50,503          -6,507          47,765

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -155,525        -125,201         -51,755         -63,457
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.56                                                                                         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:  05/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                        -154,917        -125,103        -105,034         -80,339
       ;C(OFF-BUDGET)                                                           -608             -98          53,279          16,882

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         494,505          91,276         -24,887         -48,813
     TOTAL-OUTLAYS PRIOR YEAR                                                235,014         249,293         228,721         237,379
       (ON-BUDGET)                                                           192,586         200,783         235,395         193,589
       (OFF-BUDGET)                                                           42,428          48,510          -6,674          43,790

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -56,838         -98,238          48,261          17,839
       (ON-BUDGET)                                                           -59,440         -98,078          -8,270          -2,408
       (OFF-BUDGET)                                                            2,601            -160          56,531          20,246
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.56                                                                                         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:  05/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                     8,717          41,227         136,668          26,218
   CORPORATION INCOME TAXES                                                   -2,056           3,392          14,545          -1,404

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              67,805          73,081          90,985          67,779
     UNEMPLOYMENT INSURANCE                                                    3,348             338           7,058          12,685
     OTHER RETIREMENT                                                            323             324             323             390
   EXCISE TAXES                                                                4,248           4,994           5,642           5,427
   ESTATE AND GIFT TAXES                                                       1,244           1,919           3,976           1,457
   CUSTOMS DUTIES                                                              1,682           1,522           1,878           1,383
   MISCELLANEOUS RECEIPTS                                                      2,018           2,159           5,158           3,305

     ;ATOTAL--RECEIPTS THIS YEAR                                              87,328         128,957         266,232         117,241

       (ON-BUDGET)                                                            34,133          71,507         195,849          64,098
       ;C(OFF-BUDGET)                                                         53,195          57,450          70,383          53,143

     TOTAL--RECEIPTS PRIOR YEAR                                              105,723         178,816         403,751         124,272
     (ON BUDGET)                                                              53,495         120,840         333,059          70,392
     (OFF BUDGET)                                                             52,229          57,976          70,692          53,880

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            324             357             362             356
   JUDICIAL BRANCH                                                               497             535             527             639

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               927            -613            -938            -170
     OTHER                                                                     9,351           9,669           8,822           8,196
   DEPARTMENT OF COMMERCE                                                      1,235             655           1,035             978

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     11,140           6,898          10,643          11,565
       OPERATION AND MAINTENANCE                                              20,574          21,806          21,512          20,775

       INTERNATIONAL RECONSTRUCTION
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.56                                                                                         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:  05/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       3            (**)               2               4
       PROCUREMENT                                                             9,227          10,823          11,034           9,928

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,317           7,107           6,980           5,863
       MILITARY CONSTRUCTION                                                   1,382           1,508           1,316           1,515
       FAMILY HOUSING                                                            181             210             284             200
       REVOLVING AND MANAGEMENT FUNDS                                           -362             641             232             742
       OTHER                                                                     796             435            -299            -101

           ;ATOTAL MILITARY                                                   48,258          49,428          51,704          50,490

   DEPARTMENT OF EDUCATION                                                     6,591           5,351           5,653           8,689
   DEPARTMENT OF ENERGY                                                        1,617           1,907           1,909           2,217

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,159           4,503           4,330           4,867

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          18,709          26,028          26,118          22,363
       FEDERAL HOSPITAL INS. TRUST FUND                                       19,354          16,070          20,431          20,006

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            15,271          12,592          17,424          16,378
       OTHER                                                                  21,473          15,044          27,930          21,840

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,356           4,961           4,471           4,582
     OTHER                                                                   -21,694         -19,032         -27,997         -22,332
   DEPARTMENT OF HOMELAND SECURITY                                             3,631           4,333           3,989           3,525

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,510           3,828           3,507           3,811
   DEPARTMENT OF THE INTERIOR                                                    835             866           1,088             902
   DEPARTMENT OF JUSTICE                                                       1,895           2,141           1,774           2,466
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.56                                                                                         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:  05/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   9,264          11,006          11,229          10,295
     OTHER                                                                       361           1,383           1,771           1,899
   DEPARTMENT OF STATE                                                         1,384           1,465           1,368           1,330

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,088           2,270           2,231           2,906
     OTHER                                                                     2,094           2,180           2,518           2,476

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             10,311          19,830          24,847          20,600
     OTHER                                                                    37,178          63,135          13,539          21,968

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,698             353           3,727           3,719
     NATIONAL SERVICE LIFE                                                        80             102             101              90
     OTHER                                                                     3,894           3,928           4,190           5,018
   CORPS OF ENGINEERS                                                            402             501             447             538
   OTHER DEFENSE CIVIL PROGRAMS                                                5,469           4,613           3,235           4,599
   ENVIRONMENTAL PROTECTION                                                      647             689             617             634
   EXECUTIVE OFFICE OF THE PRESIDENT                                              50              58              57              65
   GENERAL SERVICES ADMINISTRATION                                               -52             306              -8             -66

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           417             511           3,048             603
     MULTILATERAL ASSISTANCE                                                      80              21              53              49
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        291             350             347             308
     OTHER                                                                       136            -269            -325              47

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,345           1,677           1,518           1,631
   NATIONAL SCIENCE FOUNDATION                                                   432             450             458             449
   OFFICE OF PERSONNEL MANAGEMENT                                              5,870           6,730           6,868           5,627
   SMALL BUSINESS ADMINISTRATION                                               1,285              72              73              86

   SOCIAL SECURITY ADMINISTRATION:
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.56                                                                                         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:  05/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 46,030          46,116          46,388          46,526

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        9,701          10,006          10,262          10,033
     OTHER                                                                     4,108             271           3,204          16,913

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                     43          -2,292           1,250           4,032
       FSLIC RESOLUTION FUND                                                    (**)             141              -1              10
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                 226            -556            -572             932
         OTHER                                                                ......          ......          ......              44
       OTHER                                                                  ......              17          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -332            -180             -61            -167
     OTHER INDEPENDENT AGENCIES                                                5,740          12,882             944           1,102

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,894          -4,569          -4,346          -5,325
     INTEREST RECEIVED BY TRUST FUNDS                                            483            -864          -3,658            -667

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -364            -414            -317            -488
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    -6,577          ......          ......            -724

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           281,188         320,545         287,139         306,892

       ;C(ON-BUDGET)                                                         226,552         266,461         237,834         250,801
       ;C(OFF-BUDGET)                                                         54,635          54,084          49,305          56,090

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -193,860        -191,589         -20,907        -189,651
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.56                                                                                         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:  05/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                        -192,419        -194,954         -41,985        -186,703
       ;C(OFF-BUDGET)                                                         -1,440           3,365          21,078          -2,947

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         260,695         253,534          97,290          87,049
     TOTAL-OUTLAYS PRIOR YEAR                                                281,287         227,028         244,469         290,199
       (ON-BUDGET)                                                           232,181         177,070         199,021         239,019
       (OFF-BUDGET)                                                           49,106          49,958          45,448          51,180

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                             -175,563         -48,212         159,282        -165,927
       (ON-BUDGET)                                                          -178,686         -56,230         134,038        -168,628
       (OFF-BUDGET)                                                            3,123           8,018          25,244           2,700
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.56                                                                                         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:  05/09



   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                                                     

     ;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                                              

       INTERNATIONAL RECONSTRUCTION
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.56                                                                                         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:  05/09



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        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                                                               
   DEPARTMENT OF THE INTERIOR                                                 
   DEPARTMENT OF JUSTICE                                                      
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.56                                                                                         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:  05/09



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   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                                             
   SMALL BUSINESS ADMINISTRATION                                              

   SOCIAL SECURITY ADMINISTRATION:
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.56                                                                                         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:  05/09



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     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)                                                          
       ;C(OFF-BUDGET)                                                         

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       

0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.56                                                                                         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:  05/09



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;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: 2009-06-08 TIME: 21.34.56                                                                                         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:  05/09

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         592,588               769,209
             CORPORATION INCOME TAXES                                                         69,377               178,188

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   576,612               576,043
               UNEMPLOYMENT INSURANCE                                                         29,802                31,547
               OTHER RETIREMENT                                                                2,791                 2,809
             EXCISE TAXES                                                                     39,770                42,391
             ESTATE AND GIFT TAXES                                                            17,539                20,115
             CUSTOMS DUTIES                                                                   15,445                17,875
             MISCELLANEOUS RECEIPTS                                                           29,382                35,814

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,373,307                ......

                 (ON-BUDGET)                                                                 930,463                ......
                 ;C(OFF-BUDGET)                                                              442,843                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,673,991
               (ON BUDGET)                                                                    ......             1,231,943
               (OFF BUDGET)                                                                   ......               442,049

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                3,169                 2,984
             JUDICIAL BRANCH                                                                   4,407                 4,186

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  13,152                11,647
               OTHER                                                                          67,230                54,149
             DEPARTMENT OF COMMERCE                                                            7,293                 4,779

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                          101,068                99,621
                 OPERATION AND MAINTENANCE                                                   167,412               158,810

                 INTERNATIONAL RECONSTRUCTION
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.56                                                                                         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:  05/09

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                  AND OTHER ASSISTANCE                                                            21                    20
                 PROCUREMENT                                                                  83,070                74,320

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              52,997                49,578
                 MILITARY CONSTRUCTION                                                        10,830                 6,968
                 FAMILY HOUSING                                                                1,811                 2,334
                 REVOLVING AND MANAGEMENT FUNDS                                                2,775                 3,489
                 OTHER                                                                          -906                -1,487

                     ;ATOTAL MILITARY                                                        419,078               393,654

             DEPARTMENT OF EDUCATION                                                          48,142                47,382
             DEPARTMENT OF ENERGY                                                             15,083                13,433

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          34,326                32,421

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               164,310               135,606
                 FEDERAL HOSPITAL INS. TRUST FUND                                            155,032               150,257

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 132,003               125,740
                 OTHER                                                                       178,236               166,936

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  35,408                32,949
               OTHER                                                                        -179,112              -168,575
             DEPARTMENT OF HOMELAND SECURITY                                                  35,074                26,005

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     30,107                34,612
             DEPARTMENT OF THE INTERIOR                                                        7,241                 6,584
             DEPARTMENT OF JUSTICE                                                            17,292                17,722
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.56                                                                                         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:  05/09

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        68,232                28,844
               OTHER                                                                           9,695                 9,060
             DEPARTMENT OF STATE                                                              13,136                11,763

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             21,909                21,038
               OTHER                                                                          19,275                18,371

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  214,039               266,292
               OTHER                                                                         274,244                84,250

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      28,958                29,572
               NATIONAL SERVICE LIFE                                                             704                   682
               OTHER                                                                          33,333                29,377
             CORPS OF ENGINEERS                                                                4,427                 3,242
             OTHER DEFENSE CIVIL PROGRAMS                                                     39,716                31,023
             ENVIRONMENTAL PROTECTION                                                          5,208                 5,340
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   479                   875
             GENERAL SERVICES ADMINISTRATION                                                     208                   452

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               8,621                 7,265
               MULTILATERAL ASSISTANCE                                                           490                 1,480
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            2,702                 2,451
               OTHER                                                                            -953                -4,876

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  12,075                11,348
             NATIONAL SCIENCE FOUNDATION                                                       3,647                 3,496
             OFFICE OF PERSONNEL MANAGEMENT                                                   48,666                46,316
             SMALL BUSINESS ADMINISTRATION                                                     1,853                   220

             SOCIAL SECURITY ADMINISTRATION:
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.56                                                                                         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:  05/09

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               FEDERAL OLD-AGE AND SURVIVORS INS.

                TRUST FUND (OFF-BUDGET)                                                      360,210               334,735

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             77,212                70,533
               OTHER                                                                          42,415                30,868

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                        5,219                  -394
                 FSLIC RESOLUTION FUND                                                           176                   355
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                      -705                -3,056
                   OTHER                                                                         152                ......
                 OTHER                                                                           118                   109
               TENNESSEE VALLEY AUTHORITY                                                       -787                   159
               OTHER INDEPENDENT AGENCIES                                                     43,583                16,630

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -51,273               -48,442
               INTEREST RECEIVED BY TRUST FUNDS                                              -89,587               -97,065

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -2,927               -11,389
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                         -16,690                    -9

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               2,365,252                ......

                 ;C(ON-BUDGET)                                                             2,011,918                ......
                 ;C(OFF-BUDGET)                                                              353,334                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -991,945                ......
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.56                                                                                         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:  05/09

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 ;C(ON-BUDGET)                                                            -1,081,455                ......
                 ;C(OFF-BUDGET)                                                               89,510                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                             1,210,649               234,864
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,993,390
                 (ON-BUDGET)                                                                  ......             1,669,644
                 (OFF-BUDGET)                                                                 ......               323,745

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......              -319,398
                 (ON-BUDGET)                                                                  ......              -437,702
                 (OFF-BUDGET)                                                                 ......               118,304
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.56                                                                                         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:  05/09

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              1,083                   705                   378
    BLACK LUNG DISABILITY                                                              74                    26                    48
    FEDERAL DISABILITY INSURANCE                                                    7,938                10,033                -2,095
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -815                   815
    FEDERAL EMPLOYEES RETIREMENT                                                    2,370                 5,762                -3,391
    FEDERAL HOSPITAL INSURANCE                                                     15,381                20,075                -4,693
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        46,649                46,526                   123
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        21,302                20,907                   395
    HAZARDOUS SUBSTANCE SUPERFUND                                                       4                   118                  -114
    HIGHWAYS                                                                        2,842                 3,361                  -520
    MILITARY ADVANCES                                                               1,526                 1,890                  -364
    MILITARY RETIREMENT                                                             2,123                 4,177                -2,054
    RAILROAD RETIREMENT                                                             1,839                 1,033                   806
    UNEMPLOYMENT                                                                   12,791                10,308                 2,483
    VETERANS LIFE INSURANCE                                                             9                   107                   -98
    ALL OTHER TRUST                                                                   404                   346                    58

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        116,336               124,559                -8,224

  LESS: INTERFUND TRANSACTIONS                                                     31,261                31,261                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 85,074                93,298                -8,224
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        32,264               213,691              -181,427
    LESS: INTERFUND TRANSACTIONS                                                       98                    98                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            32,166               213,593              -181,427

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 117,241               306,892              -189,651
-
-
-
 REPORT ID: STM0P093
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.57                                                                                         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:  05/09

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              6,900                 8,373                -1,472
    BLACK LUNG DISABILITY                                                           6,898                 2,715                 4,183
    FEDERAL DISABILITY INSURANCE                                                   72,495                77,212                -4,717
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,476                 1,476
    FEDERAL EMPLOYEES RETIREMENT                                                   35,719                45,317                -9,598
    FEDERAL HOSPITAL INSURANCE                                                    153,399               155,545                -2,146
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       453,884               360,210                93,674
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       171,022               166,815                 4,207
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,865                   884                   981
    HIGHWAYS                                                                       21,159                26,773                -5,613
    MILITARY ADVANCES                                                              15,172                13,977                 1,195
    MILITARY RETIREMENT                                                            65,697                33,231                32,466
    RAILROAD RETIREMENT                                                            -2,293                 8,055               -10,348
    UNEMPLOYMENT                                                                   43,750                68,329               -24,579
    VETERANS LIFE INSURANCE                                                           355                   817                  -461
    ALL OTHER TRUST                                                                 4,299                 3,173                 1,126

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,050,322               969,949                80,373

  LESS: INTERFUND TRANSACTIONS                                                    409,894               409,894                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                640,428               560,055                80,373
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       733,666             1,805,985            -1,072,319
    LESS: INTERFUND TRANSACTIONS                                                      787                   787                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           732,879             1,805,197            -1,072,319

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,373,307             2,365,252              -991,945
-
-
-
 REPORT ID: STM0P093
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.57                                                                                         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:  05/09

                                                                    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                                                              7,674                 6,848                 7,371
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  216,487               213,778               211,735
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              49,963                50,592                51,406
    FEDERAL EMPLOYEES RETIREMENT                                                  744,489               738,285               734,895
    FEDERAL HOSPITAL INSURANCE                                                    318,741               321,142               317,045
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,150,651             2,244,103             2,244,656
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        59,090                62,801                63,006
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,884                 3,995                 3,881
    HIGHWAYS                                                                       12,811                10,208                 9,102
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           215,949               249,425               247,499
    RAILROAD RETIREMENT                                                             1,863                 2,381                 2,266
    UNEMPLOYMENT                                                                   72,432                30,292                38,141
    VETERANS LIFE INSURANCE                                                        11,301                10,938                10,849
    ALL OTHER TRUST                                                                18,266                19,577                19,650

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,882,600             3,964,365             3,961,501

  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: 2009-06-08 TIME: 21.34.57                                                                                         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:  05/09

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          26,218               592,588               769,209
  CORPORATION INCOME TAXES                                                         -1,404                69,377               178,188

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              67,779               576,612               576,043
    UNEMPLOYMENT INSURANCE                                                         12,685                29,802                31,547
    OTHER RETIREMENT                                                                  390                 2,791                 2,809
  EXCISE TAXES                                                                      5,427                39,770                42,391
  ESTATE AND GIFT TAXES                                                             1,457                17,539                20,115
  CUSTOMS DUTIES                                                                    1,383                15,445                17,875
  MISCELLANEOUS RECEIPTS                                                            3,305                29,382                35,814

        ;ATOTAL                                                                   117,241             1,373,307             1,673,991

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 52,869               438,794               412,909
  INTERNATIONAL AFFAIRS                                                             2,388                24,087                17,720
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,008                15,919                15,285
  ENERGY                                                                              525                   718                   178
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,702                21,666                19,491
  AGRICULTURE                                                                         289                22,359                20,033
  COMMERCE AND HOUSING CREDIT                                                      24,159               226,518                 6,823
  TRANSPORTATION                                                                    6,455                50,422                47,768
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,452                18,683                15,192
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                              10,886                64,423                63,288
  HEALTH                                                                           28,955               218,690               188,050
  MEDICARE                                                                         35,627               278,805               266,119
  INCOME SECURITY                                                                  41,508               362,703               309,681
  SOCIAL SECURITY                                                                  69,543               450,368               405,203
  VETERANS BENEFITS AND SERVICES                                                    8,859                63,073                59,614
  ADMINISTRATION OF JUSTICE                                                         3,770                31,444                30,224
  GENERAL GOVERNMENT                                                                2,915                14,905                10,882
  NET INTEREST                                                                     18,517               132,564               164,760
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -6,537               -70,889               -59,832

        ;BTOTAL                                                                   306,892             2,365,252             1,993,390
-
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0REPORT ID: STM0P094
 USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.57                                                                                         PAGE   1(1)






MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2009 Through May 31, 2009, and Other Periods
     
HIGHLIGHT 

The budget estimates provided in Table 2 and 3 are based on the
updated FY 2010 Budget, released by the Office of Management and
Budget on May 7, 2009.


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

Note: Details may not add to totals due to rounding.


TABLE 2

1/ These estimates are based on the updated FY 2010 Budget, 
released by the Office of Management and Budget on May 7, 2009.

.......  No Transactions

Note: Details may not add to totals due to rounding.
     

TABLE 3

1/ These estimates are based on the updated FY 2010 Budget, 
released by the Office of Management and Budget on May 7, 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/ Includes FICA and SECA tax credits, non-contributory military service 
credits, special benefits for the aged, and credit for the unnegotiated 
OASI benefit checks.

...  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.

......  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 June 2009 
Statement will be 2:00 p.m. EST July 13, 2009