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:  12/09

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   164,829                320,360                155,531
     NOVEMBER                                                                  144,769                269,970                125,201
     DECEMBER                                                                  237,786                289,540                 51,754
     JANUARY                                                                   226,090                289,548                 63,457
     FEBRUARY                                                                   87,312                281,171                193,859
     MARCH                                                                     128,926                320,514                191,589
     APRIL                                                                     266,206                287,113                 20,907
     MAY                                                                       117,217                306,868                189,651
     JUNE                                                                      215,340                309,671                 94,332
     JULY                                                                      151,481                332,160                180,680
     AUGUST                                                                    145,529                249,084                103,555
     SEPTEMBER                                                                 218,880                264,088                 45,207

       YEAR-TO-DATE                                                          2,104,365              3,520,088              1,415,722

   CURRENT YEAR

     OCTOBER                                                                   135,294                311,658                176,364
     NOVEMBER                                                                  133,564                253,853                120,289
     DECEMBER                                                                  218,919                310,773                 91,854

       YEAR-TO-DATE                                                            487,776                876,284                388,507
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-
 REPORT ID: STM0P081
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.17                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  218,919               487,776             2,264,362
    ON-BUDGET  RECEIPTS                                                           173,093               345,036             1,603,024
    OFF-BUDGET RECEIPTS                                                            45,825               142,740               661,338
  ;CTOTAL OUTLAYS                                                                 310,773               876,284             3,766,012
    ON-BUDGET  OUTLAYS                                                            283,333               739,744             3,214,586
    OFF-BUDGET OUTLAYS                                                             27,439               136,539               551,426
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -91,854              -388,507            -1,501,650
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -110,240              -394,708            -1,611,562
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          18,386                 6,201               109,912
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       91,854               388,507             1,501,650

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      98,367               261,730             1,719,063
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -77,398                81,671                ......
    BY OTHER MEANS                                                                 70,884                45,107              -217,413
-
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-
-
-
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-
-
-REPORT ID: STM0P082
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.17                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                    547,384               2,591,243
             ON-BUDGET  RECEIPTS                                                             403,358               1,891,544
             OFF-BUDGET RECEIPTS                                                             144,026                 699,699
           ;CTOTAL OUTLAYS                                                                   879,870               3,714,717
             ON-BUDGET  OUTLAYS                                                              788,417               3,143,219
             OFF-BUDGET OUTLAYS                                                               91,453                 571,498
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -332,486              -1,123,474
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -385,059              -1,251,675
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            52,572                 128,201
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        332,486               1,123,474

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       560,894               1,014,900
             REDUCTION OF OPERATING CASH, INCREASE (-)                                         4,961                -200,000
             BY OTHER MEANS                                                                 -233,369                 308,574
-
-
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-
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-
-
-
-
-REPORT ID: STM0P082
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.17                                                                                         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:  12/09

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    98,625         207,731         255,298       1,027,798
   CORPORATION INCOME TAXES                                                   40,530          33,925          50,368         163,782

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           45,825         142,740         144,026         661,338
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            15,138          46,305          49,645         193,226
     UNEMPLOYMENT INSURANCE                                                      454           5,448           5,225          51,396
     OTHER RETIREMENT                                                            411           1,121           1,110           4,337
   EXCISE TAXES                                                                5,868          16,319          14,417          68,068
   ESTATE AND GIFT TAXES                                                       1,361           3,966           6,557          19,429
   CUSTOMS DUTIES                                                              1,853           5,924           6,897          20,464
   MISCELLANEOUS RECEIPTS                                                      8,853          24,296          13,842          54,524

       ;BTOTAL RECEIPTS                                                      218,919         487,776         547,384       2,264,362

         ;C(ON-BUDGET)                                                       173,093         345,036         403,358       1,603,024
         ;C(OFF-BUDGET)                                                       45,825         142,740         144,026         661,338

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            404           1,284           1,423           5,791
   JUDICIAL BRANCH                                                               576           1,813           1,707           7,210
   DEPARTMENT OF AGRICULTURE                                                  12,891          38,558          34,285         133,698
   DEPARTMENT OF COMMERCE                                                        875           2,691           2,613          16,326
   DEPARTMENT OF DEFENSE-MILITARY                                             63,015         176,370         172,181         692,397
   DEPARTMENT OF EDUCATION                                                     7,771          23,088          15,937         102,397
   DEPARTMENT OF ENERGY                                                        2,685           7,162           5,836          46,364
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    70,104         208,487         184,832         879,594
   DEPARTMENT OF HOMELAND SECURITY                                             3,907          11,940          15,385          50,833
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 5,863          13,799          11,714          53,047
   DEPARTMENT OF THE INTERIOR                                                  1,148           3,313           2,752          13,072
   DEPARTMENT OF JUSTICE                                                       2,304           7,831           7,125          31,420
   DEPARTMENT OF LABOR                                                        17,011          42,276          23,466         160,573
   DEPARTMENT OF STATE                                                         2,892           6,106           6,106          28,952
   DEPARTMENT OF TRANSPORTATION                                                7,642          21,269          18,177          91,089

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                            104,632         145,392         135,318         465,444
     OTHER                                                                    19,130          27,618         106,568         168,869
   DEPARTMENT OF VETERANS AFFAIRS                                             12,472          30,618          26,588         109,527
   CORPS OF ENGINEERS                                                            995           2,469           2,169           9,744
-REPORT ID: STM0P083
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.17                                                                                         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:  12/09

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                4,736          12,973          14,843          48,568
   ENVIRONMENTAL PROTECTION AGENCY                                               443           2,019           2,041          10,760
   EXECUTIVE OFFICE OF THE PRESIDENT                                              48             138             177             748
   GENERAL SERVICES ADMINISTRATION                                              -213             191              13           2,290
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,475           4,753           4,378          23,588
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,998           4,651           4,719          18,759
   NATIONAL SCIENCE FOUNDATION                                                   480           1,534           1,416           8,143
   OFFICE OF PERSONNEL MANAGEMENT                                              5,931          18,310          16,947          71,618
   SMALL BUSINESS ADMINISTRATION                                                 121             340             265           1,320
   SOCIAL SECURITY ADMINISTRATION                                             95,398         218,095         169,920         755,265
   OTHER INDEPENDENT AGENCIES                                                -43,843         -36,811          17,458          34,543
   ALLOWANCES                                                                 ......          ......          ......           8,035

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                -86,585         -90,078         -88,076        -200,449
     OTHER                                                                    -5,532         -31,916         -38,413         -83,523

       ;BTOTAL OUTLAYS                                                       310,773         876,284         879,870       3,766,012

         ;C(ON-BUDGET)                                                       283,333         739,744         788,417       3,214,586
         ;C(OFF-BUDGET)                                                       27,439         136,539          91,453         551,426

       ;CSURPLUS (+) OR DEFICIT (-)                                          -91,854        -388,507        -332,486      -1,501,650

         ;C(ON-BUDGET)                                                      -110,240        -394,708        -385,059      -1,611,562
         ;C(OFF-BUDGET)                                                       18,386           6,201          52,572         109,912
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-
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-
-
-REPORT ID: STM0P083
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.17                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       93,376                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                
    OTHER                                                                           7,448                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            100,824                 2,199                98,625

  ;CCORPORATION INCOME TAXES                                                       45,500                 4,970                40,530

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  45,581                ......                45,581
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       381                ......                   381
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -6,786                ......                -6,786

          ;ATOTAL--FOASI TRUST FUND                                                39,176                ......                39,176

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,740                ......                 7,740
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        65                ......                    65
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,155                ......                -1,155

          ;ATOTAL--FDI TRUST FUND                                                   6,650                ......                 6,650

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  17,018                ......                17,018
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       165                ......                   165
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,422                ......                -2,422

          ;ATOTAL--FHI TRUST FUND                                                  14,761                ......                14,761

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         174                  (**)                   174
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            203                  (**)                   203

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              60,964                  (**)                60,963
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              418                ......                   418
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               39                     4                    36
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               457                     4                   454

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   408                ......                   408
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     411                ......                   411
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        61,832                     4                61,828

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,147                   207                 1,940
    AIRPORT AND AIRWAY TRUST FUND                                                     886                ......                   886
    HIGHWAY TRUST FUND                                                              2,988                ......                 2,988
    BLACK LUNG DISABILITY TRUST FUND                                                   55                ......                    55

      ;BTOTAL--EXCISE TAXES                                                         6,075                   207                 5,868

  ;CESTATE AND GIFT TAXES                                                           1,437                    76                 1,361
  ;CCUSTOMS DUTIES                                                                  1,950                    97                 1,853

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   7,132                ......                 7,132
    UNIVERSAL SERVICE FUND                                                          1,366                ......                 1,366
    ALL OTHER                                                                         357                     1                   356

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             8,854                     1                 8,853
      ;CTOTAL -- RECEIPTS                                                         226,473                 7,554               218,919

      ;CTOTAL -- ON-BUDGET                                                        180,648                 7,554               173,093
      ;CTOTAL -- OFF-BUDGET                                                        45,825                ......                45,825
-
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      216,028               
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2              
    OTHER                                                                          23,132              

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            239,162                31,432               207,731

  ;CCORPORATION INCOME TAXES                                                       57,594                23,669                33,925

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 128,111                ......               128,111
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       698                ......                   698
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -6,786                ......                -6,786

          ;ATOTAL--FOASI TRUST FUND                                               122,023                ......               122,023

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  21,754                ......                21,754
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       119                ......                   119
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,155                ......                -1,155

          ;ATOTAL--FDI TRUST FUND                                                  20,718                ......                20,718

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  47,350                ......                47,350
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       298                ......                   298
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,422                ......                -2,422

          ;ATOTAL--FHI TRUST FUND                                                  45,226                ......                45,226

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         509                  (**)                   508
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            571                  (**)                   570

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             189,046                  (**)               189,046
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            4,803                ......                 4,803
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              636                    12                   624
      RAILROAD UNEMPLOYMENT TAXES                                                      21                ......                    21
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             5,460                    12                 5,448

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,112                ......                 1,112
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  9                ......                     9

        ;BTOTAL--OTHER RETIREMENT                                                   1,121                ......                 1,121
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       195,627                    12               195,614

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      7,774                   462                 7,312
    AIRPORT AND AIRWAY TRUST FUND                                                   2,031                ......                 2,031
    HIGHWAY TRUST FUND                                                              6,851                ......                 6,851
    BLACK LUNG DISABILITY TRUST FUND                                                  125                ......                   125

      ;BTOTAL--EXCISE TAXES                                                        16,781                   462                16,319

  ;CESTATE AND GIFT TAXES                                                           4,255                   289                 3,966
  ;CCUSTOMS DUTIES                                                                  6,210                   286                 5,924

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  19,263                ......                19,263
    UNIVERSAL SERVICE FUND                                                          2,094                ......                 2,094
    ALL OTHER                                                                       2,963                    23                 2,940

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            24,320                    23                24,296
      ;CTOTAL -- RECEIPTS                                                         543,950                56,173               487,776

      ;CTOTAL -- ON-BUDGET                                                        401,209                56,173               345,036
      ;CTOTAL -- OFF-BUDGET                                                       142,740                ......               142,740
-
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      250,826             
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2            
    OTHER                                                                          26,401          

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            277,229                21,931               255,298

  ;CCORPORATION INCOME TAXES                                                       65,480                15,112                50,368

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 128,438                ......               128,438
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       725                ......                   725
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -6,043                ......                -6,043

          ;ATOTAL--FOASI TRUST FUND                                               123,120                ......               123,120

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  21,810                ......                21,810
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       122                ......                   122
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,026                ......                -1,026

          ;ATOTAL--FDI TRUST FUND                                                  20,906                ......                20,906

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  48,911                ......                48,911
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       310                ......                   310
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -716                ......                  -716

          ;ATOTAL--FHI TRUST FUND                                                  48,505                ......                48,505

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         526                  (**)                   526
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            614                  (**)                   614

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             193,671                  (**)               193,670
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            4,451                ......                 4,451
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              763                    13                   750
      RAILROAD UNEMPLOYMENT TAXES                                                      23                ......                    23
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             5,238                    13                 5,225

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,101                ......                 1,101
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  9                ......                     9

        ;BTOTAL--OTHER RETIREMENT                                                   1,110                ......                 1,110
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       200,019                    13               200,006

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      5,459                   369                 5,091
    AIRPORT AND AIRWAY TRUST FUND                                                   2,104                ......                 2,104
    HIGHWAY TRUST FUND                                                              7,105                ......                 7,105
    BLACK LUNG DISABILITY TRUST FUND                                                  117                ......                   117

      ;BTOTAL--EXCISE TAXES                                                        14,786                   369                14,417

  ;CESTATE AND GIFT TAXES                                                           6,861                   304                 6,557
  ;CCUSTOMS DUTIES                                                                  7,202                   305                 6,897

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   9,767                ......                 9,767
    UNIVERSAL SERVICE FUND                                                          2,199                ......                 2,199
    ALL OTHER                                                                       1,918                    41                 1,877

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            13,883                    41                13,842
      ;CTOTAL -- RECEIPTS                                                         585,459                38,076               547,384

      ;CTOTAL -- ON-BUDGET                                                        441,434                38,076               403,358
      ;CTOTAL -- OFF-BUDGET                                                       144,026                ......               144,026
-
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             71                  (**)                    70
    HOUSE OF REPRESENTATIVES                                                          130                  (**)                   130
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     24                ......                    24
    CONGRESSIONAL BUDGET OFFICE                                                         4                ......                     4
    ARCHITECT OF THE CAPITOL                                                           40                  (**)                    40
    LIBRARY OF CONGRESS                                                                57                     1                    56
    GOVERNMENT PRINTING OFFICE                                                         22                ......                    22
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   48                ......                    48
    UNITED STATES TAX COURT                                                             5                ......                     5
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--LEGISLATIVE BRANCH                                                     408                     4                   404

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  6                ......                     6

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                577                ......                   577
    OTHER                                                                              21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -25                ......                   -25

      ;ATOTAL--JUDICIAL BRANCH                                                        579                     3                   576

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      87                ......                    87

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                44                ......                    44
      EXTENSION ACTIVITIES                                                             34                ......                    34
      OTHER                                                                             6                ......                     6
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         96                ......                    96
    FOOD SAFETY AND INSPECTION SERVICE                                                 69                ......                    69
    AGRICULTURAL MARKETING SERVICE                                                     76                ......                    76

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         507                    58                   450

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                          -204                ......                  -204
      USDA DISASTER ASSISTANCE                                                        268                ......                   268
      AGRICULTURAL DISASTER RELIEF FUND                                                89                ......                    89
      COMMODITY CREDIT CORPORATION                                                  3,311                   770                 2,541
      TOBACCO TRUST FUND                                                              232                ......                   232
      AGRICULTURAL CREDIT INSURANCE FUND                                              327                    49                   278
      OTHER                                                                            10                ......                    10

        ;ATOTAL--FARM SERVICE AGENCY                                                4,034                   819                 3,215

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          65                ......                    65
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     194                ......                   194
      OTHER                                                                            38                ......                    38
    RURAL DEVELOPMENT                                                                -419                ......                  -419

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    513                    69                   444
      RENTAL ASSISTANCE PROGRAM                                                        84                ......                    84
      OTHER                                                                            23                ......                    23

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                92                   352                  -260
      OTHER                                                                            58                    24                    35
    FOREIGN AGRICULTURAL SERVICE                                                      106                ......                   106

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            5,730                ......                 5,730
      CHILD NUTRITION PROGRAMS                                                      1,735                ......                 1,735

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             588                ......                   588
      OTHER                                                                            14                ......                    14

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         8,067                ......                 8,067
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          132                ......                   132
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              48                ......                    48
      WILDLAND FIRE MANAGEMENT                                                        115                ......                   115
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          14                ......                    14
      OTHER                                                                            71                ......                    71

        ;ATOTAL--FOREST SERVICE                                                       379                ......                   379

    OTHER                                                                             137                     5                   133
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    79                   -79
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           14,297                 1,406                12,891

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                23                  (**)                    23
    BUREAU OF THE CENSUS                                                              316                ......                   316
    INTERNATIONAL TRADE ADMINISTRATION                                                 41                ......                    41
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   439                     2                   437
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     73                ......                    73
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                           9                ......                     9
    OTHER                                                                             -12                     4                   -16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -11                    11
    INTRABUDGETARY TRANSACTIONS                                                       -19                ......                   -19
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 870                    -4                   875

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        7,508                ......                 7,508
      DEPARTMENT OF THE NAVY                                                        4,742                ......                 4,742
      DEPARTMENT OF THE AIR FORCE                                                   3,554                ......                 3,554
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                15,805                ......                15,805

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        9,170                ......                 9,170
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,232                ......                 4,232
      DEPARTMENT OF THE AIR FORCE                                                   4,763                ......                 4,763
      DEFENSE AGENCIES                                                              5,353                ......                 5,353

          ;ATOTAL--OPERATION AND MAINTENANCE                                       23,517                ......                23,517

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        4,924                ......                 4,924
      DEPARTMENT OF THE NAVY                                                        4,691                ......                 4,691
      DEPARTMENT OF THE AIR FORCE                                                   2,909                ......                 2,909
      DEFENSE AGENCIES                                                                606                ......                   606

        ;ATOTAL--PROCUREMENT                                                       13,130                ......                13,130

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,052                ......                 1,052
      DEPARTMENT OF THE NAVY                                                        1,991                ......                 1,991
      DEPARTMENT OF THE AIR FORCE                                                   2,228                ......                 2,228
      DEFENSE AGENCIES                                                              1,883                ......                 1,883

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        7,154                ......                 7,154

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          652                ......                   652
      DEPARTMENT OF THE NAVY                                                          249                ......                   249
      DEPARTMENT OF THE AIR FORCE                                                     140                ......                   140
      DEFENSE AGENCIES                                                                996                ......                   996

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,037                ......                 2,037

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           49                  (**)                    48
      DEPARTMENT OF THE NAVY                                                           29                ......                    29
      DEPARTMENT OF THE AIR FORCE                                                     136                ......                   136
      DEFENSE AGENCIES                                                                 73                     4                    69

    REVOLVING AND MANAGEMENT FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          147                ......                   147
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,456                ......                 1,456
        OTHER                                                                         -22                ......                   -22
    ALLOWANCES                                                                          1                ......                     1

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 13                ......                    13

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   491                  -491
      DEPARTMENT OF THE NAVY                                                       ......                    12                   -12
      DEPARTMENT OF THE AIR FORCE                                                  ......                    29                   -29
      DEFENSE AGENCIES                                                             ......                    20                   -20

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -37                ......                   -37
      DEPARTMENT OF THE NAVY                                                           -4                ......                    -4
      DEPARTMENT OF THE AIR FORCE                                                     106                ......                   106
      DEFENSE AGENCIES                                                                -22                ......                   -22

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   63,572                   557                63,015

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               1,387                ......                 1,387
      IMPACT AID                                                                       51                ......                    51
      SCHOOL IMPROVEMENT PROGRAMS                                                     530                ......                   530
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 1,798                ......                 1,798
      OTHER                                                                             7                ......                     7

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       3,773                ......                 3,773

    OFFICE OF INNOVATION AND IMPROVEMENT                                               77                ......                    77
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               69                ......                    69
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             91                ......                    91

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,531                ......                 1,531
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 288                ......                   288
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               12                ......                    12
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          153                ......                   153

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                208                ......                   208
      OTHER                                                                            11                     1                    11

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    219                     1                   219

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,351                ......                 1,351
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     40                ......                    40
      STUDENT AID ADMINISTRATION                                                       98                ......                    98
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -23                ......                   -23

        ;ATOTAL--FEDERAL STUDENT AID                                                1,467                ......                 1,467

    INSTITUTE OF EDUCATION SCIENCES                                                    48                ......                    48
    DEPARTMENTAL MANAGEMENT                                                            62                ......                    62
    HURRICANE EDUCATION RECOVERY                                                        1                ......                     1
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22                   -22
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              7,794                    23                 7,771

  ;CDEPARTMENT OF ENERGY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   75                ......                    75
      WEAPONS ACTIVITIES                                                              687                ......                   687
      DEFENSE NUCLEAR NONPROLIFERATION                                                148                ......                   148
      OTHER                                                                            61                ......                    61

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   921                ......                   921
      OTHER DEFENSE ACTIVITIES                                                        108                ......                   108
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    7                ......                     7
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         444                ......                   444
      ENERGY SUPPLY                                                                   117                ......                   117
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          255                ......                   255
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      61                ......                    61
      OTHER                                                                           246                     1                   245

        ;ATOTAL--ENERGY PROGRAMS                                                    1,123                     1                 1,122

    POWER MARKETING ADMINISTRATION                                                    218                   265                   -47
    DEPARTMENTAL ADMINISTRATION                                                        31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    72                   -72
    INTRABUDGETARY TRANSACTIONS                                                      -355                ......                  -355
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 3,023                   338                 2,685

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    180                  (**)                   180
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    750                     1                   749
      INDIAN HEALTH SERVICES                                                        1,070                ......                 1,070
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      523                ......                   523
      NATIONAL INSTITUTES OF HEALTH                                                 2,605                ......                 2,605
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       309                ......                   309
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       37                ......                    37

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              5,474                     1                 5,473

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GRANTS TO STATES FOR MEDICAID                                                23,060                ......                23,060
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          27,415                ......                27,415
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          698                ......                   698
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           21,454                ......                21,454
        ADMINISTRATIVE EXPENSES                                                       180                ......                   180

          ;ATOTAL--FHI TRUST FUND                                                  21,633                ......                21,633

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             110                ......                   110

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           17,907                ......                17,907
        ADMINISTRATIVE EXPENSES                                                       263                ......                   263

          ;ATOTAL--FSMI TRUST FUND                                                 18,170                ......                18,170

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            4,404                ......                 4,404
        ADMINISTRATIVE EXPENSES                                                       -49                ......                   -49
      OTHER                                                                            59                ......                    59

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        95,501                ......                95,501

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,868                ......                 1,868
      CONTINGENCY FUND                                                                348                ......                   348

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    347                ......                   347
      LOW INCOME HOME ENERGY ASSISTANCE                                               524                ......                   524
      REFUGEE AND ENTRANT ASSISTANCE                                                   80                ......                    80
      CHILD CARE ENTITLEMENT TO STATES                                                242                ......                   242

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    212                ......                   212
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     230                ......                   230
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         751                ......                   751
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      540                ......                   540
      OTHER                                                                            34                ......                    34

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           5,175                ......                 5,175

    ADMINISTRATION ON AGING                                                           126                ......                   126
    DEPARTMENTAL MANAGEMENT                                                           860                ......                   860
    OTHER                                                                              70                ......                    70
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 9,606                -9,606

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -27,415                ......               -27,415

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
      OTHER                                                                           -80                ......                   -80

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             79,712                 9,607                70,104

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            102                ......                   102
    CITIZENSHIP AND IMMIGRATION SERVICES                                              241                ......                   241
    UNITED STATES SECRET SERVICE                                                      141                ......                   141
    TRANSPORTATION SECURITY ADMINISTRATION                                            421                ......                   421
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               480                ......                   480
    CUSTOMS AND BORDER PROTECTION                                                     904                ......                   904
    UNITED STATES COAST GUARD                                                         909                     1                   908
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                       93                ......                    93

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        222                ......                   222
      FIREFIGHTER ASSISTANCE GRANTS                                                    38                ......                    38
      DISASTER RELIEF                                                                 513                ......                   513
      NATIONAL FLOOD INSURANCE FUND                                                    51                    87                   -35
      OTHER                                                                            96                ......                    96

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                          921                    87                   835

    SCIENCE AND TECHNOLOGY                                                             84                ......                    84
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  42                ......                    42
    OTHER                                                                              47                ......                    47
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -64                ......                   -64
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   324                  -324

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,321                   414                 3,907

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                                2,796                ......                 2,796
      HOUSING CERTIFICATE FUND                                                        113                ......                   113
      PROJECT-BASED RENTAL ASSISTANCE                                                 700                ......                   700
      PUBLIC HOUSING CAPITAL FUND                                                     394                ......                   394
      PUBLIC HOUSING OPERATING FUND                                                   389                ......                   389

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        14                ......                    14
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              72                ......                    72
      OTHER                                                                             2                ......                     2

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 4,480                ......                 4,480

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      25                ......                    25
      COMMUNITY DEVELOPMENT FUND                                                      834                ......                   834
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             189                ......                   189
      HOMELESS ASSISTANCE GRANTS                                                      157                ......                   157
      OTHER                                                                           127                ......                   127

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,332                ......                 1,332

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             5                ......                     5
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -198                ......                  -198

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            4                     1                     2
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              3                ......                     3
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         15                    16                    -1

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    49                   -49
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                           1                ......                     1
      HOUSING FOR THE ELDERLY                                                          79                ......                    79
      HOUSING FOR PERSONS WITH DISABILITIES                                            78                ......                    78
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                             1                     1                  (**)

        ;ATOTAL--HOUSING PROGRAMS                                                      -9                    67                   -76

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         10                     2                     8
    MANAGEMENT AND ADMINISTRATION                                                     133                ......                   133
    OTHER                                                                              21                ......                    21

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    16                   -16
      OTHER                                                                        ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          5,970                   107                 5,863

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              93                ......                    93
        OTHER                                                                          72                    24                    49
      MINERALS MANAGEMENT SERVICE                                                     145                ......                   145
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             74                ......                    74

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         385                    24                   362

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    99                ......                    99
        OTHER                                                                          49                    16                    32
      UNITED STATES GEOLOGICAL SURVEY                                                 127                ......                   127
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            39                ......                    39

        ;ATOTAL--WATER AND SCIENCE                                                    314                    16                   297

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         240                ......                   240
      NATIONAL PARK SERVICE                                                           317                ......                   317

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          557                ......                   557

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       358                  (**)                   358

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  23                ......                    23

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            43                ......                    43
      DEPARTMENT-WIDE PROGRAMS                                                         95                ......                    95
      OTHER                                                                            22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   553                  -553
    INTRABUDGETARY TRANSACTIONS                                                       -55                ......                   -55

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,742                   593                 1,148

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             22                ......                    22

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         63                ......                    63
      UNITED STATES ATTORNEYS                                                         183                ......                   183
      UNITED STATES MARSHALS SERVICE                                                   93                ......                    93
      ASSETS FORFEITURE FUND                                                           54                ......                    54
      OTHER                                                                            66                ......                    66
    FEDERAL BUREAU OF INVESTIGATION                                                   622                ......                   622
    DRUG ENFORCEMENT ADMINISTRATION                                                   190                ......                   190
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               93                ......                    93
    FEDERAL PRISON SYSTEM                                                             597                    30                   566

    OFFICE OF JUSTICE PROGRAMS:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      290                ......                   290
      CRIME VICTIMS FUND                                                               82                ......                    82
      OTHER                                                                           126                ......                   126
    OTHER                                                                             100                ......                   100
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -8                     8
    INTRABUDGETARY TRANSACTIONS                                                      -221                ......                  -221
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    33                   -33

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,360                    56                 2,304

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                472                ......                   472
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 57                ......                    57
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     54                ......                    54

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         1,152                ......                 1,152

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              91                ......                    91
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                       3,815                ......                 3,815

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                            9                ......                     9

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              14,065                ......                14,065
        STATE ADMINISTRATIVE EXPENSES                                                 323                ......                   323
        FEDERAL ADMINISTRATIVE EXPENSES                                                31                ......                    31
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         14,419                ......                14,419

      OTHER                                                                           112                ......                   112

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            20,182                ......                20,182
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            486                   382                   104

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            40                ......                    40
      SPECIAL BENEFITS                                                                212                ......                   212

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       76                ......                    76
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        36                ......                    36
      BLACK LUNG DISABILITY TRUST FUND                                                 23                ......                    23
      OTHER                                                                            21                ......                    21
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      48                ......                    48
    MINE SAFETY AND HEALTH ADMINISTRATION                                              31                ......                    31
    BUREAU OF LABOR STATISTICS                                                         55                ......                    55
    DEPARTMENTAL MANAGEMENT                                                           294                ......                   294
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    -4,125                ......                -4,125

      ;CTOTAL--DEPARTMENT OF LABOR                                                 17,395                   385                17,011

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                770                ......                   770
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 345                ......                   345

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   67                ......                    67
      OTHER                                                                            96                ......                    96

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,278                ......                 1,278

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       995                ......                   995
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  343                ......                   343
    MIGRATION AND REFUGEE ASSISTANCE                                                  145                ......                   145
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                92                ......                    92
    ANDEAN COUNTERDRUG PROGRAMS                                                        27                ......                    27
    OTHER                                                                              60                ......                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                       -33                ......                   -33

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,907                    15                 2,892

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           -27                ......                   -27

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      -54                ......                   -54

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    480                ......                   480
        FACILITIES AND EQUIPMENT                                                      286                ......                   286
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                          8                ......                     8
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,031                ......                 1,031

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,805                ......                 1,805

      OTHER                                                                            29                    42                   -14

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,780                    42                 1,737

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,733                ......                 2,733
        OTHER                                                                           4                ......                     4
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               1,006                ......                 1,006
      OTHER PROGRAMS                                                                   62                ......                    62

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,804                ......                 3,804

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        48                ......                    48
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    146                ......                   146
    FEDERAL RAILROAD ADMINISTRATION                                                   392                     1                   391

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   53                ......                    53
      CAPITAL INVESTMENT GRANTS                                                       175                ......                   175
      FORMULA AND BUS GRANTS                                                          983                ......                   983
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        187                ......                   187
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            32                ......                    32

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,429                ......                 1,429

    MARITIME ADMINISTRATION                                                            75                    11                    64
    OTHER                                                                              51                     3                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         7,698                    56                 7,642

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    16                   -16
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       15,006                ......                15,006
      TROUBLED ASSET RELIEF PROGRAMS                                                3,886                ......                 3,886
      OTHER                                                                           480                ......                   480

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         50                ......                    50
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             245                ......                   245
      OTHER                                                                            85                  (**)                    85

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         381                  (**)                   381

    FEDERAL FINANCING BANK                                                            109                ......                   109

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             9                ......                     9
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     39                ......                    39
    BUREAU OF ENGRAVING AND PRINTING                                                    8                ......                     8
    UNITED STATES MINT                                                                445                   365                    80
    BUREAU OF THE PUBLIC DEBT                                                          14                ......                    14

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               165                ......                   165
      ENFORCEMENT                                                                     424                ......                   424
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OPERATIONS SUPPORT                                                              344                ......                   344
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     33                ......                    33
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             83                ......                    83

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                      369                ......                   369

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                       ......                ......                ......
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                113                ......                   113
      OTHER                                                                           359                  (**)                   359

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,890                  (**)                 1,890

    COMPTROLLER OF THE CURRENCY                                                        56                  (**)                    56
    OFFICE OF THRIFT SUPERVISION                                                       15                     2                    13

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              17,104                ......                17,104
        SPECIAL ISSUES (CASH BASIS)                                                87,528                ......                87,528

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   104,632                ......               104,632
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    104,632                ......               104,632

    ;COTHER                                                                             6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,587                -2,587
    INTRABUDGETARY TRANSACTIONS                                                      -243                ......                  -243
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         126,732                 2,971               123,762

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              2,888                ......                 2,888
      MEDICAL SUPPORT AND COMPLIANCE                                                  367                ......                   367
      MEDICAL FACILITIES                                                              418                ......                   418
      OTHER                                                                            89                    40                    49

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        HOUSING ACCOUNTS                                                                1                     2                    -1
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                     7,473                ......                 7,473
      READJUSTMENT BENEFITS                                                           991                ......                   991

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          94                ......                    94
        VETERANS SPECIAL LIFE                                                          12                    64                   -52
      OTHER                                                                           156                   137                    19

        ;ATOTAL--BENEFIT PROGRAMS                                                   8,728                   203                 8,525

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    140                  (**)                   140
      INFORMATION TECHNOLOGY SYSTEMS                                                  173                ......                   173
      GENERAL OPERATING EXPENSES                                                      210                  (**)                   210
      OTHER                                                                            36                ......                    36

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    10                   -10
      OTHER                                                                        ......                   324                  -324
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      13,049                   577                12,472

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      266                ......                   266
    OPERATION AND MAINTENANCE                                                         142                ......                   142
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             158                ......                   158
    HARBOR MAINTENANCE TRUST FUND                                                     198                ......                   198
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               31                ......                    31
    OTHER                                                                             265                ......                   265
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    64                   -64
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,059                    64                   995

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MILITARY RETIREMENT FUND                                                      4,195                ......                 4,195

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  ......                ......                ......

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       563                ......                   563
    EDUCATIONAL BENEFITS                                                               43                ......                    43
    OTHER                                                                              23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -85                ......                   -85

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,738                     2                 4,736

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             72                ......                    72
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             292                ......                   292
    STATE AND TRIBAL ASSISTANCE GRANTS                                                456                ......                   456
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,281                ......                 1,281
    HAZARDOUS SUBSTANCE SUPERFUND                                                    -367                ......                  -367
    OTHER                                                                               1                     4                    -4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3
    INTRABUDGETARY TRANSACTIONS                                                    -1,288                ......                -1,288
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        446                     3                   443

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     6                ......                     6
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              16                ......                    16
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       48                  (**)                    48
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -296                ......                  -296
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   59                ......                    59
    GENERAL ACTIVITIES                                                                 26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -211                     2                  -213

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                               44                ......                    44
      ECONOMIC SUPPORT FUND                                                           478                ......                   478
      OTHER                                                                            58                    10                    49
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    581                    10                   571

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                            19                ......                    19
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     3                    -3

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               19                     3                    16

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        DEVELOPMENT ASSISTANCE PROGRAM                                                124                ......                   124
        INTERNATIONAL DISASTER ASSISTANCE                                              51                ......                    51
        OPERATING EXPENSES                                                             67                ......                    67
        OTHER                                                                         123                    26                    96
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                    -4                ......                    -4

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               361                    27                   334

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 6                     9                    -2
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    13                   -13

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              6                    22                   -16

      PEACE CORPS                                                                      26                  (**)                    25
      OTHER                                                                            11                ......                    11

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 404                    50                   355

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 292                ......                   292

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             2,458                ......                 2,458
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,347                -2,347
    OTHER                                                                             130                  (**)                   130

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     3,885                 2,409                 1,475

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             954                ......                   954
    SPACE OPERATIONS                                                                  701                ......                   701
    OTHER                                                                             343                ......                   343
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,998                  (**)                 1,998

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   267                ......                   267
    EDUCATION AND HUMAN RESOURCES                                                     161                ......                   161
    OTHER                                                                              66                ......                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            495                    15                   480

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               761                ......                   761
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,690                ......                 5,690
    EMPLOYEES LIFE INSURANCE FUND                                                     213                   279                   -66
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,519                 3,353                   166
    OTHER                                                                             129                ......                   129
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -745                ......                  -745

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -5                ......                    -5

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       9,563                 3,632                 5,931

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               69                    -6                    75
      DISASTER LOAN FUND                                                                5                  (**)                     5
      OTHER                                                                             1                     1                  (**)
    OTHER                                                                              42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          116                    -5                   121

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            29                ......                    29
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            8,067                ......                 8,067

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             71,676                ......                71,676
      ADMINISTRATIVE EXPENSES                                                         345                ......                   345
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  72,020                ......                72,020

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             15,431                ......                15,431
      ADMINISTRATIVE EXPENSES                                                         247                ......                   247
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    15,678                ......                15,678

    OTHER                                                                              53                ......                    53

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   418                  -418
      OFF-BUDGET                                                                   ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -29                ......                   -29

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    95,819                   421                95,398

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    54                     1                    54
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     77                  (**)                    77
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           25                ......                    25
      GENERAL AND SPECIAL PAYMENTS                                                     44                  (**)                    44
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            27                  (**)                    27
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -80                     8                   -88
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,539                ......                 1,539
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            22                     2                    20

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                      -43,910                   189               -44,099
      FSLIC RESOLUTION FUND                                                             2                  (**)                     1
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                            -43,908                   189               -44,097

    FEDERAL DRUG CONTROL PROGRAMS                                                      30                ......                    30
    FEDERAL HOUSING FINANCE AGENCY                                                      9                ......                     9
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          53                ......                    53
    LEGAL SERVICES CORPORATION                                                         60                ......                    60
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       42                     2                    40
    NATIONAL CREDIT UNION ADMINISTRATION                                              115                 2,139                -2,024
    NATIONAL ENDOWMENT FOR THE ARTS                                                    12                  (**)                    12
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              13                  (**)                    13
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           24                  (**)                    24
    NATIONAL LABOR RELATIONS BOARD                                                     23                  (**)                    23
    NUCLEAR REGULATORY COMMISSION                                                      90                     9                    81

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     6,099                 6,692                  -593
        OTHER                                                                           2                ......                     2
      OTHER                                                                            27                ......                    27

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          5                ......                     5
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               20                ......                    20
        TRANSFER TO ADMINISTRATIVE FUNDS                                                1                ......                     1

      RAIL INDUSTRY PENSION FUND:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                              360                ......                   360
        ADVANCES FROM FOASDI FUND                                                    -108                ......                  -108
        OASDI CERTIFICATIONS                                                          113                ......                   113
        ADMINISTRATIVE EXPENSES                                                         3                ......                     3
        TRANSFER TO ADMINISTRATIVE FUNDS                                                4                ......                     4
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         3                ......                     3

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            441                ......                   441

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              546                ......                   546
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2
      OTHER                                                                             1                ......                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   717                  -717

      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                                                                        -441                ......                  -441

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          948                   717                   232

    SECURITIES AND EXCHANGE COMMISSION                                                 60                  (**)                    60
    SMITHSONIAN INSTITUTION                                                            73                ......                    73
    TENNESSEE VALLEY AUTHORITY                                                      3,085                 2,810                   275
    OTHER                                                                             160                    -1                   161

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         -31,276                12,567               -43,843

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -277                ......                  -277
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -68                ......                   -68
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                 -4                ......                    -4

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,555                ......                -1,555

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                  ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -2,078                ......                -2,078

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -959                ......                  -959
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -163                ......                  -163
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,104                ......                -5,104

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -1                ......                    -1
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,264                ......                -7,264
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,339                ......                -1,339

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                  1                ......                     1
        OTHER                                                                        (**)                ......                  (**)

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -387                ......                  -387

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -380                ......                  -380

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                 -92                ......                   -92

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -232                ......                  -232
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                             (**)                ......                  (**)

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      -63                ......                   -63
        EDUCATIONAL BENEFITS FUND                                                       1                ......                     1
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,306                ......               -18,306

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -53,622                ......               -53,622
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,892                ......                -4,892

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RAILROAD RETIREMENT BOARD                                                      -7                ......                    -7
        OTHER                                                                           1                ......                     1
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -86,585                ......               -86,585

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                    66                   -66
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   362                  -362
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -91,689                   428               -92,118
    ;CTOTAL OUTLAYS                                                               347,420                36,648               310,773

      ;CTOTAL ON-BUDGET                                                           313,286                29,953               283,333
      ;CTOTAL OFF-BUDGET                                                           34,134                 6,695                27,439
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				              -91,854
      ;CTOTAL ON-BUDGET                                                         				             -110,240
      ;CTOTAL OFF-BUDGET                                                        				               18,386
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  28(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            223                     1                   223
    HOUSE OF REPRESENTATIVES                                                          368                     1                   367
    JOINT ITEMS                                                                         4                ......                     4
    CAPITOL POLICE                                                                     85                ......                    85
    CONGRESSIONAL BUDGET OFFICE                                                        12                ......                    12
    ARCHITECT OF THE CAPITOL                                                          138                     1                   137
    LIBRARY OF CONGRESS                                                               250                     2                   248
    GOVERNMENT PRINTING OFFICE                                                         38                ......                    38
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  149                ......                   149
    UNITED STATES TAX COURT                                                            13                ......                    13
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,295                    11                 1,284

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 27                ......                    27

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,791                ......                 1,791
    OTHER                                                                              46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                       -25                ......                   -25

      ;ATOTAL--JUDICIAL BRANCH                                                      1,840                    27                 1,813

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     314                ......                   314

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               138                ......                   138
      EXTENSION ACTIVITIES                                                             99                ......                    99
      OTHER                                                                            18                ......                    18
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        308                ......                   308
    FOOD SAFETY AND INSPECTION SERVICE                                                254                ......                   254
    AGRICULTURAL MARKETING SERVICE                                                    395                ......                   395

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            20                ......                    20
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,545                 2,322                  -777

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            56                ......                    56
      USDA DISASTER ASSISTANCE                                                        268                ......                   268
      AGRICULTURAL DISASTER RELIEF FUND                                               165                ......                   165
      COMMODITY CREDIT CORPORATION                                                 11,942                 1,553                10,389
      TOBACCO TRUST FUND                                                              236                ......                   236
      AGRICULTURAL CREDIT INSURANCE FUND                                              358                    85                   273
      OTHER                                                                            26                ......                    26

        ;ATOTAL--FARM SERVICE AGENCY                                               13,050                 1,638                11,413

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         224                ......                   224
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     415                ......                   415
      OTHER                                                                            92                ......                    92
    RURAL DEVELOPMENT                                                                -296                ......                  -296

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    618                   185                   434
      RENTAL ASSISTANCE PROGRAM                                                       248                ......                   248
      OTHER                                                                            64                ......                    64

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                93                   854                  -761
      OTHER                                                                           191                    49                   142
    FOREIGN AGRICULTURAL SERVICE                                                      493                ......                   493

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           17,128                ......                17,128
      CHILD NUTRITION PROGRAMS                                                      4,816                ......                 4,816

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           1,638                ......                 1,638
      OTHER                                                                           160                ......                   160

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        23,742                ......                23,742
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          502                ......                   502
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             164                ......                   164
      WILDLAND FIRE MANAGEMENT                                                        456                ......                   456
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          45                ......                    45
      OTHER                                                                           245                ......                   245

        ;ATOTAL--FOREST SERVICE                                                     1,412                ......                 1,412

    OTHER                                                                             360                    12                   348
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   178                  -178
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           43,796                 5,238                38,558

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                72                  (**)                    72
    BUREAU OF THE CENSUS                                                              835                ......                   835
    INTERNATIONAL TRADE ADMINISTRATION                                                113                ......                   113
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,324                     4                 1,320
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    222                ......                   222
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          44                ......                    44
    OTHER                                                                              86                    13                    73
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -10                    10
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,698                     7                 2,691

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       23,260                ......                23,260
      DEPARTMENT OF THE NAVY                                                       15,112                ......                15,112
      DEPARTMENT OF THE AIR FORCE                                                  11,336                ......                11,336
      DEFENSE AGENCIES                                                              4,516                ......                 4,516

        ;ATOTAL--MILITARY PERSONNEL                                                54,224                ......                54,224

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       23,193                ......                23,193
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       12,476                ......                12,476
      DEPARTMENT OF THE AIR FORCE                                                  13,397                ......                13,397
      DEFENSE AGENCIES                                                             14,796                ......                14,796

          ;ATOTAL--OPERATION AND MAINTENANCE                                       63,862                ......                63,862

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            9                ......                     9

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       11,973                ......                11,973
      DEPARTMENT OF THE NAVY                                                       11,104                ......                11,104
      DEPARTMENT OF THE AIR FORCE                                                   6,341                ......                 6,341
      DEFENSE AGENCIES                                                              1,572                ......                 1,572

        ;ATOTAL--PROCUREMENT                                                       30,991                ......                30,991

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,751                ......                 2,751
      DEPARTMENT OF THE NAVY                                                        4,781                ......                 4,781
      DEPARTMENT OF THE AIR FORCE                                                   6,563                ......                 6,563
      DEFENSE AGENCIES                                                              4,858                ......                 4,858

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       18,953                ......                18,953

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,689                ......                 1,689
      DEPARTMENT OF THE NAVY                                                          711                ......                   711
      DEPARTMENT OF THE AIR FORCE                                                     371                ......                   371
      DEFENSE AGENCIES                                                              2,398                ......                 2,398

        ;ATOTAL--MILITARY CONSTRUCTION                                              5,169                ......                 5,169

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          169                     1                   168
      DEPARTMENT OF THE NAVY                                                           92                ......                    92
      DEPARTMENT OF THE AIR FORCE                                                     296                ......                   296
      DEFENSE AGENCIES                                                                114                     6                   109

    REVOLVING AND MANAGEMENT FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          308                ......                   308
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        2,639                ......                 2,639
        OTHER                                                                          -3                ......                    -3
    ALLOWANCES                                                                          7                ......                     7

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            5                ......                     5
      DEPARTMENT OF THE AIR FORCE                                                       1                  (**)                     1
      DEFENSE AGENCIES                                                                 45                ......                    45

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   454                  -454
      DEPARTMENT OF THE NAVY                                                       ......                    48                   -48
      DEPARTMENT OF THE AIR FORCE                                                  ......                     7                    -7
      DEFENSE AGENCIES                                                             ......                   200                  -200

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          124                ......                   124
      DEPARTMENT OF THE NAVY                                                           28                ......                    28
      DEPARTMENT OF THE AIR FORCE                                                     147                ......                   147
      DEFENSE AGENCIES                                                                -94                ......                   -94

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  177,087                   717               176,370

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               4,515                ......                 4,515
      IMPACT AID                                                                      276                ......                   276
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,237                ......                 1,237
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 5,594                ......                 5,594
      OTHER                                                                            21                ......                    21

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      11,645                ......                11,645

    OFFICE OF INNOVATION AND IMPROVEMENT                                              244                ......                   244
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              180                ......                   180
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            171                ......                   171

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,862                ......                 3,862
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 880                ......                   880
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               44                ......                    44
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          472                ......                   472

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                596                ......                   596
      OTHER                                                                            47                     6                    40

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    643                     6                   637

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  6,455                ......                 6,455
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    205                ......                   205
      STUDENT AID ADMINISTRATION                                                      196                ......                   196
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -52                ......                   -52

        ;ATOTAL--FEDERAL STUDENT AID                                                6,804                ......                 6,804

    INSTITUTE OF EDUCATION SCIENCES                                                   134                ......                   134
    DEPARTMENTAL MANAGEMENT                                                           138                ......                   138
    HURRICANE EDUCATION RECOVERY                                                        9                ......                     9
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,138                -2,138
    INTRABUDGETARY TRANSACTIONS                                                         8                ......                     8

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             25,233                 2,145                23,088

  ;CDEPARTMENT OF ENERGY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  218                ......                   218
      WEAPONS ACTIVITIES                                                            1,674                ......                 1,674
      DEFENSE NUCLEAR NONPROLIFERATION                                                390                ......                   390
      OTHER                                                                           119                ......                   119

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 2,037                ......                 2,037
      OTHER DEFENSE ACTIVITIES                                                        299                ......                   299
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   15                ......                    15
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,306                ......                 1,306
      ENERGY SUPPLY                                                                   331                ......                   331
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          810                ......                   810
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     156                ......                   156
      OTHER                                                                           678                    23                   655

        ;ATOTAL--ENERGY PROGRAMS                                                    3,281                    23                 3,258

    POWER MARKETING ADMINISTRATION                                                    821                   715                   106
    DEPARTMENTAL ADMINISTRATION                                                        78                ......                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   440                  -440
    INTRABUDGETARY TRANSACTIONS                                                      -592                ......                  -592
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 8,339                 1,177                 7,162

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    522                     2                   520
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,976                     2                 1,974
      INDIAN HEALTH SERVICES                                                        1,612                ......                 1,612
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,832                ......                 1,832
      NATIONAL INSTITUTES OF HEALTH                                                 7,666                ......                 7,666
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       767                ......                   767
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       91                ......                    91

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             14,465                     4                14,461

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GRANTS TO STATES FOR MEDICAID                                                67,502                ......                67,502
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          62,898                ......                62,898
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,993                ......                 1,993
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           59,910                ......                59,910
        ADMINISTRATIVE EXPENSES                                                       551                ......                   551

          ;ATOTAL--FHI TRUST FUND                                                  60,461                ......                60,461

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             224                ......                   224

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           51,922                ......                51,922
        ADMINISTRATIVE EXPENSES                                                       686                ......                   686

          ;ATOTAL--FSMI TRUST FUND                                                 52,608                ......                52,608

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           16,101                ......                16,101
        ADMINISTRATIVE EXPENSES                                                        17                ......                    17
      OTHER                                                                           239                ......                   239

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       262,043                ......               262,043

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       4,522                ......                 4,522
      CONTINGENCY FUND                                                                654                ......                   654

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    983                ......                   983
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,298                ......                 1,298
      REFUGEE AND ENTRANT ASSISTANCE                                                  186                ......                   186
      CHILD CARE ENTITLEMENT TO STATES                                                736                ......                   736

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    507                ......                   507
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     457                ......                   457
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,616                ......                 2,616
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,728                ......                 1,728
      OTHER                                                                            95                ......                    95

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          13,781                ......                13,781

    ADMINISTRATION ON AGING                                                           348                ......                   348
    DEPARTMENTAL MANAGEMENT                                                         1,291                ......                 1,291
    OTHER                                                                             179                ......                   179
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                20,760               -20,760

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -62,888                ......               -62,888

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -3                ......                    -3
      OTHER                                                                            33                ......                    33

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            229,251                20,764               208,487

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            263                ......                   263
    CITIZENSHIP AND IMMIGRATION SERVICES                                              661                ......                   661
    UNITED STATES SECRET SERVICE                                                      420                ......                   420
    TRANSPORTATION SECURITY ADMINISTRATION                                          1,183                ......                 1,183
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             1,420                ......                 1,420
    CUSTOMS AND BORDER PROTECTION                                                   2,862                ......                 2,862
    UNITED STATES COAST GUARD                                                       2,679                     3                 2,675
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      229                ......                   229

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        684                ......                   684
      FIREFIGHTER ASSISTANCE GRANTS                                                   116                ......                   116
      DISASTER RELIEF                                                               1,841                ......                 1,841
      NATIONAL FLOOD INSURANCE FUND                                                   124                   290                  -166
      OTHER                                                                           328                ......                   328

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        3,093                   290                 2,803

    SCIENCE AND TECHNOLOGY                                                            215                ......                   215
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 116                ......                   116
    OTHER                                                                             107                ......                   107
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                        35                ......                    35
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,032                -1,032

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     13,284                 1,343                11,940

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                                5,529                ......                 5,529
      HOUSING CERTIFICATE FUND                                                        355                ......                   355
      PROJECT-BASED RENTAL ASSISTANCE                                               2,062                ......                 2,062
      PUBLIC HOUSING CAPITAL FUND                                                   1,217                ......                 1,217
      PUBLIC HOUSING OPERATING FUND                                                 1,142                ......                 1,142

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        50                ......                    50
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             215                ......                   215
      OTHER                                                                           -57                ......                   -57

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                10,512                ......                10,512

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      67                ......                    67
      COMMUNITY DEVELOPMENT FUND                                                    1,892                ......                 1,892
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             506                ......                   506
      HOMELESS ASSISTANCE GRANTS                                                      443                ......                   443
      OTHER                                                                           284                  (**)                   284

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,192                  (**)                 3,192

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            15                ......                    15
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -628                ......                  -628

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            4                    -1                     5
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             10                ......                    10
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         15                    34                   -19

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                   155                  -154
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                           2                ......                     2
      HOUSING FOR THE ELDERLY                                                         240                ......                   240
      HOUSING FOR PERSONS WITH DISABILITIES                                           211                ......                   211
      OTHER ASSISTED HOUSING PROGRAMS                                                  12                ......                    12
      OTHER                                                                             1                     6                    -6

        ;ATOTAL--HOUSING PROGRAMS                                                    -117                   195                  -312

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         18                    33                   -16
    MANAGEMENT AND ADMINISTRATION                                                     422                ......                   422
    OTHER                                                                              69                ......                    69

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    47                   -47
      OTHER                                                                        ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         14,098                   299                13,799

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             237                ......                   237
        OTHER                                                                         238                    24                   215
      MINERALS MANAGEMENT SERVICE                                                     421                ......                   421
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            209                ......                   209

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,105                    24                 1,082

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   269                ......                   269
        OTHER                                                                         124                    46                    77
      UNITED STATES GEOLOGICAL SURVEY                                                 288                ......                   288
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            40                ......                    40

        ;ATOTAL--WATER AND SCIENCE                                                    721                    46                   674

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         588                ......                   588
      NATIONAL PARK SERVICE                                                           786                ......                   786

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,374                ......                 1,374

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       708                     5                   703

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 110                ......                   110

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           106                ......                   106
      DEPARTMENT-WIDE PROGRAMS                                                        346                ......                   346
      OTHER                                                                            59                ......                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,125                -1,125
    INTRABUDGETARY TRANSACTIONS                                                       -17                ......                   -17

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           4,513                 1,200                 3,313

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            467                ......                   467

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        229                ......                   229
      UNITED STATES ATTORNEYS                                                         514                ......                   514
      UNITED STATES MARSHALS SERVICE                                                  372                ......                   372
      ASSETS FORFEITURE FUND                                                          187                ......                   187
      OTHER                                                                           162                ......                   162
    FEDERAL BUREAU OF INVESTIGATION                                                 1,985                ......                 1,985
    DRUG ENFORCEMENT ADMINISTRATION                                                   572                ......                   572
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              280                ......                   280
    FEDERAL PRISON SYSTEM                                                           1,781                    86                 1,695

    OFFICE OF JUSTICE PROGRAMS:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      990                ......                   990
      CRIME VICTIMS FUND                                                              174                ......                   174
      OTHER                                                                           377                ......                   377
    OTHER                                                                             203                ......                   203
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                      -245                ......                  -245
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   101                  -101

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                8,051                   220                 7,831

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,379                ......                 1,379
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                156                ......                   156
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    146                ......                   146

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         2,967                ......                 2,967

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              43                ......                    43
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                       3,815                ......                 3,815

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           34                ......                    34

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              35,684                ......                35,684
        STATE ADMINISTRATIVE EXPENSES                                               1,095                ......                 1,095
        FEDERAL ADMINISTRATIVE EXPENSES                                                17                ......                    17
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         36,796                ......                36,796

      OTHER                                                                        21,796                ......                21,796

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            67,132                ......                67,132
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,294                 1,336                   -41

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           129                ......                   129
      SPECIAL BENEFITS                                                               -536                ......                  -536

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      226                ......                   226
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        74                ......                    74
      BLACK LUNG DISABILITY TRUST FUND                                                 69                ......                    69
      OTHER                                                                            67                ......                    67
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     135                ......                   135
    MINE SAFETY AND HEALTH ADMINISTRATION                                              90                ......                    90
    BUREAU OF LABOR STATISTICS                                                        132                ......                   132
    DEPARTMENTAL MANAGEMENT                                                           684                ......                   684
    OTHER                                                                              44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                   -25,922                ......               -25,922

      ;CTOTAL--DEPARTMENT OF LABOR                                                 43,620                 1,344                42,276

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,770                ......                 1,770
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 635                ......                   635

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  204                ......                   204
      OTHER                                                                           404                ......                   404

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,012                ......                 3,012

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,134                ......                 1,134
    GLOBAL HEALTH AND CHILD SURVIVAL                                                1,014                ......                 1,014
    MIGRATION AND REFUGEE ASSISTANCE                                                  472                ......                   472
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               252                ......                   252
    ANDEAN COUNTERDRUG PROGRAMS                                                        71                ......                    71
    OTHER                                                                             178                ......                   178
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                       -30                ......                   -30

      ;CTOTAL--DEPARTMENT OF STATE                                                  6,104                    -3                 6,106

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           -16                ......                   -16

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      646                ......                   646

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,306                ......                 1,306
        FACILITIES AND EQUIPMENT                                                      664                ......                   664
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         32                ......                    32
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,731                ......                 1,731

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    3,733                ......                 3,733

      OTHER                                                                            30                    51                   -20

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    4,410                    51                 4,359

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        8,619                ......                 8,619
        OTHER                                                                          23                ......                    23
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               3,292                ......                 3,292
      OTHER PROGRAMS                                                                  228                ......                   228

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    12,162                ......                12,162

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       138                ......                   138
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    335                ......                   335
    FEDERAL RAILROAD ADMINISTRATION                                                   621                     2                   620

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  127                ......                   127
      CAPITAL INVESTMENT GRANTS                                                       573                ......                   573
      FORMULA AND BUS GRANTS                                                        2,133                ......                 2,133
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        469                ......                   469
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            94                ......                    94

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,396                ......                 3,396

    MARITIME ADMINISTRATION                                                           213                    33                   180
    OTHER                                                                             109                     5                   103
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        21,362                    92                21,269

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    66                   -66
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       15,006                ......                15,006
      TROUBLED ASSET RELIEF PROGRAMS                                                6,240                ......                 6,240
      OTHER                                                                         1,461                ......                 1,461

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   583                ......                   583
      FINANCIAL AGENT SERVICES                                                        137                ......                   137
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       -3                ......                    -3
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             390                ......                   390
      OTHER                                                                           411                  (**)                   411

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,518                  (**)                 1,518

    FEDERAL FINANCING BANK                                                            -20                ......                   -20

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            26                ......                    26
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    104                ......                   104
    BUREAU OF ENGRAVING AND PRINTING                                                   -6                ......                    -6
    UNITED STATES MINT                                                              1,105                 1,177                   -71
    BUREAU OF THE PUBLIC DEBT                                                          46                ......                    46

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               577                ......                   577
      ENFORCEMENT                                                                   1,418                ......                 1,418
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OPERATIONS SUPPORT                                                              962                ......                   962
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    230                ......                   230
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            423                ......                   423

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    1,546                ......                 1,546

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                       ......                ......                ......
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                781                ......                   781
      OTHER                                                                         1,047                     1                 1,046

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           6,985                     1                 6,984

    COMPTROLLER OF THE CURRENCY                                                       191                  (**)                   192
    OFFICE OF THRIFT SUPERVISION                                                       79                     6                    73

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              51,105                ......                51,105
        SPECIAL ISSUES (CASH BASIS)                                                94,287                ......                94,287

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   145,392                ......               145,392
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    145,392                ......               145,392

    ;COTHER                                                                            20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,551                -3,551
    INTRABUDGETARY TRANSACTIONS                                                      -336                ......                  -336
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         177,811                 4,801               173,010

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              9,164                ......                 9,164
      MEDICAL SUPPORT AND COMPLIANCE                                                1,158                ......                 1,158
      MEDICAL FACILITIES                                                            1,192                ......                 1,192
      OTHER                                                                           274                    97                   177

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        HOUSING ACCOUNTS                                                                4                     5                    -2
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                    15,253                ......                15,253
      READJUSTMENT BENEFITS                                                         2,410                ......                 2,410

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         270                ......                   270
        VETERANS SPECIAL LIFE                                                          33                    68                   -35
      OTHER                                                                           361                   291                    70

        ;ATOTAL--BENEFIT PROGRAMS                                                  18,330                   364                17,966

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    394                  (**)                   394
      INFORMATION TECHNOLOGY SYSTEMS                                                  599                ......                   599
      GENERAL OPERATING EXPENSES                                                      672                  (**)                   671
      OTHER                                                                           141                ......                   141

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    25                   -25
      OTHER                                                                        ......                   812                  -812
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      31,916                 1,298                30,618

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      723                ......                   723
    OPERATION AND MAINTENANCE                                                         693                ......                   693
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             407                ......                   407
    HARBOR MAINTENANCE TRUST FUND                                                     198                ......                   198
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               89                ......                    89
    OTHER                                                                             512                ......                   512
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   153                  -153
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,622                   153                 2,469

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          58,619                ......                58,619
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MILITARY RETIREMENT FUND                                                     12,611                ......                12,611

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  10,006                ......                10,006

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     2,056                ......                 2,056
    EDUCATIONAL BENEFITS                                                              120                ......                   120
    OTHER                                                                              57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                   -70,492                ......               -70,492

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        12,977                     5                12,973

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            219                ......                   219
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             701                ......                   701
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,186                ......                 1,186
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,281                ......                 1,281
    HAZARDOUS SUBSTANCE SUPERFUND                                                     -94                ......                   -94
    OTHER                                                                               3                     4                    -1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    -1,266                ......                -1,266
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     4                    -4

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,030                    11                 2,019

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    20                ......                    20
    OFFICE OF MANAGEMENT AND BUDGET                                                    24                ......                    24

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              39                ......                    39
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      138                  (**)                   138
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          215                ......                   215
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -32                ......                   -32
    GENERAL ACTIVITIES                                                                 67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    56                   -56
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        247                    56                   191

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            1,050                ......                 1,050
      ECONOMIC SUPPORT FUND                                                         1,326                ......                 1,326
      OTHER                                                                           245                    21                   224
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  2,621                    21                 2,600

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           266                ......                   266
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    14                   -14

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              266                    14                   252

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        DEVELOPMENT ASSISTANCE PROGRAM                                                394                ......                   394
        INTERNATIONAL DISASTER ASSISTANCE                                             171                ......                   171
        OPERATING EXPENSES                                                            222                ......                   222
        OTHER                                                                         331                    92                   239
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                    11                ......                    11

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,129                    94                 1,035

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                19                    44                   -25
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    19                   -19

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             19                    62                   -44

      PEACE CORPS                                                                      81                  (**)                    80
      OTHER                                                                            31                ......                    31

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,259                   157                 1,102

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 105                ......                   105

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             5,953                ......                 5,953
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 5,548                -5,548
    OTHER                                                                             290                  (**)                   289

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    10,494                 5,740                 4,753

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           2,314                ......                 2,314
    SPACE OPERATIONS                                                                1,693                ......                 1,693
    OTHER                                                                             644                ......                   644
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               4,652                  (**)                 4,651

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,196                ......                 1,196
    EDUCATION AND HUMAN RESOURCES                                                     219                ......                   219
    OTHER                                                                             137                ......                   137
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,552                    18                 1,534

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,311                ......                 2,311
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   17,221                ......                17,221
    EMPLOYEES LIFE INSURANCE FUND                                                     615                 1,191                  -576
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            9,698                 9,851                  -153
    OTHER                                                                             268                ......                   268
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -745                ......                  -745

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -13                ......                   -13

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      29,354                11,044                18,310

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              162                     2                   160
      DISASTER LOAN FUND                                                               15                  (**)                    15
      OTHER                                                                             1                     3                    -1
    OTHER                                                                             167                ......                   167
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          345                     5                   340

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         4,961                ......                 4,961
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           16,108                ......                16,108

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            165,440                ......               165,440
      ADMINISTRATIVE EXPENSES                                                       1,005                ......                 1,005
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 166,445                ......               166,445

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             35,401                ......                35,401
      ADMINISTRATIVE EXPENSES                                                         723                ......                   723
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    36,124                ......                36,124

    OTHER                                                                             113                ......                   113

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   687                  -687
      OFF-BUDGET                                                                   ......                     9                    -9

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -4,961                ......                -4,961

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   218,791                   696               218,095

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   177                  (**)                   177
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    250                  (**)                   250
    CORPORATION FOR PUBLIC BROADCASTING                                               420                ......                   420

    DISTRICT OF COLUMBIA:

      COURTS                                                                           79                ......                    79
      GENERAL AND SPECIAL PAYMENTS                                                    137                  (**)                   137
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            94                  (**)                    94
    EXPORT-IMPORT BANK OF THE UNITED STATES                                          -102                    21                  -123
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,322                ......                 2,322
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            93                     7                    85

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                      -41,950                   864               -42,814
      FSLIC RESOLUTION FUND                                                             5                    21                   -16
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                            -41,945                   884               -42,830

    FEDERAL DRUG CONTROL PROGRAMS                                                      72                ......                    72
    FEDERAL HOUSING FINANCE AGENCY                                                     34                ......                    34
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         121                ......                   121
    LEGAL SERVICES CORPORATION                                                        100                ......                   100
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      133                     5                   129
    NATIONAL CREDIT UNION ADMINISTRATION                                              282                 2,213                -1,931
    NATIONAL ENDOWMENT FOR THE ARTS                                                    47                  (**)                    47
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              37                  (**)                    37
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           66                  (**)                    66
    NATIONAL LABOR RELATIONS BOARD                                                     72                  (**)                    72
    NUCLEAR REGULATORY COMMISSION                                                     274                   222                    51

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    19,402                18,414                   987
        OTHER                                                                          47                ......                    47
      OTHER                                                                           112                ......                   112

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         16                ......                    16
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            110                ......                   110

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               51                ......                    51
        TRANSFER TO ADMINISTRATIVE FUNDS                                                4                ......                     4

      RAIL INDUSTRY PENSION FUND:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            1,093                ......                 1,093
        ADVANCES FROM FOASDI FUND                                                    -329                ......                  -329
        OASDI CERTIFICATIONS                                                          336                ......                   336
        ADMINISTRATIVE EXPENSES                                                         4                ......                     4
        TRANSFER TO ADMINISTRATIVE FUNDS                                               15                ......                    15
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        11                ......                    11

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            737                ......                   737

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,586                ......                 1,586
        TRANSFER TO ADMINISTRATIVE FUNDS                                                8                ......                     8
      OTHER                                                                             2                ......                     2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,325                -1,325

      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                                                                        -847                ......                  -847

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,796                 1,325                 1,472

    SECURITIES AND EXCHANGE COMMISSION                                                201                  (**)                   201
    SMITHSONIAN INSTITUTION                                                           231                ......                   231
    TENNESSEE VALLEY AUTHORITY                                                      8,503                 8,243                   259
    OTHER                                                                             513                    41                   472

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          -5,434                31,377               -36,811

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -831                ......                  -831
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -204                ......                  -204
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -44                ......                   -44

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -9,376                ......                -9,376

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,097                ......               -11,097

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -5,691                ......                -5,691

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,877                ......                -2,877
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -489                ......                  -489
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -30,609                ......               -30,609

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -3                ......                    -3
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,352                ......                -7,352
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,387                ......                -1,387

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -7                ......                    -7
        OTHER                                                                         -12                ......                   -12

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -417                ......                  -417

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -381                ......                  -381

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                 -97                ......                   -97

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -235                ......                  -235
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -19                ......                   -19

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,065                ......                -3,065
        EDUCATIONAL BENEFITS FUND                                                      -8                ......                    -8
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                  -8                ......                    -8

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,322                ......               -18,322

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -53,713                ......               -53,713
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,015                ......                -5,015

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RAILROAD RETIREMENT BOARD                                                      -9                ......                    -9
        OTHER                                                                          -4                ......                    -4
      OTHER                                                                           -19                ......                   -19

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -90,078                ......               -90,078

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                    66                   -66
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,242                -1,242
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -120,686                 1,308              -121,994
    ;CTOTAL OUTLAYS                                                               967,377                91,093               876,284

      ;CTOTAL ON-BUDGET                                                           812,414                72,670               739,744
      ;CTOTAL OFF-BUDGET                                                          154,963                18,424               136,539
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -388,507
      ;CTOTAL ON-BUDGET                                                          				             -394,708
      ;CTOTAL OFF-BUDGET                                                         				                6,201
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  28(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            217                     1                   216
    HOUSE OF REPRESENTATIVES                                                          339                  (**)                   338
    JOINT ITEMS                                                                        10                ......                    10
    CAPITOL POLICE                                                                     77                ......                    77
    CONGRESSIONAL BUDGET OFFICE                                                        10                ......                    10
    ARCHITECT OF THE CAPITOL                                                          133                     1                   132
    LIBRARY OF CONGRESS                                                               421                     3                   418
    GOVERNMENT PRINTING OFFICE                                                         71                ......                    71
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  133                ......                   133
    UNITED STATES TAX COURT                                                            13                ......                    13
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,435                    12                 1,423

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 26                ......                    26

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,663                ......                 1,663
    OTHER                                                                              45                ......                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--JUDICIAL BRANCH                                                      1,732                    25                 1,707

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     314                ......                   314

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               153                ......                   153
      EXTENSION ACTIVITIES                                                            102                ......                   102
      OTHER                                                                            14                ......                    14
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        298                ......                   298
    FOOD SAFETY AND INSPECTION SERVICE                                                241                ......                   241
    AGRICULTURAL MARKETING SERVICE                                                    468                ......                   468

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            20                ......                    20
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,366                 3,110                  -744

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           394                ......                   394
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      AGRICULTURAL DISASTER RELIEF FUND                                            ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                 13,369                 1,893                11,475
      TOBACCO TRUST FUND                                                              424                ......                   424
      AGRICULTURAL CREDIT INSURANCE FUND                                               31                    95                   -64
      OTHER                                                                            69                ......                    69

        ;ATOTAL--FARM SERVICE AGENCY                                               14,286                 1,988                12,298

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         203                ......                   203
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     486                ......                   486
      OTHER                                                                            75                ......                    75
    RURAL DEVELOPMENT                                                                 -40                ......                   -40

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    274                   202                    71
      RENTAL ASSISTANCE PROGRAM                                                       236                ......                   236
      OTHER                                                                            50                ......                    50

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               100                   636                  -536
      OTHER                                                                           178                    57                   121
    FOREIGN AGRICULTURAL SERVICE                                                      578                ......                   578

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           12,221                ......                12,221
      CHILD NUTRITION PROGRAMS                                                      4,460                ......                 4,460

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           1,673                ......                 1,673
      OTHER                                                                           114                ......                   114

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        18,468                ......                18,468
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          380                ......                   380
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             126                ......                   126
      WILDLAND FIRE MANAGEMENT                                                        632                ......                   632
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          51                ......                    51
      OTHER                                                                           249                ......                   249

        ;ATOTAL--FOREST SERVICE                                                     1,438                ......                 1,438

    OTHER                                                                             312                    12                   300
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   201                  -201
    INTRABUDGETARY TRANSACTIONS                                                      -128                ......                  -128

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           40,491                 6,206                34,285

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                60                  (**)                    60
    BUREAU OF THE CENSUS                                                              545                ......                   545
    INTERNATIONAL TRADE ADMINISTRATION                                                 86                ......                    86
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,226                     1                 1,225
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    201                ......                   201
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         325                ......                   325
    OTHER                                                                             158                     6                   153
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -17                    17
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,603                   -10                 2,613

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       21,530                ......                21,530
      DEPARTMENT OF THE NAVY                                                       14,387                ......                14,387
      DEPARTMENT OF THE AIR FORCE                                                  10,630                ......                10,630
      DEFENSE AGENCIES                                                              3,745                ......                 3,745

        ;ATOTAL--MILITARY PERSONNEL                                                50,292                ......                50,292

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       22,496                ......                22,496
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       13,096                ......                13,096
      DEPARTMENT OF THE AIR FORCE                                                  13,022                ......                13,022
      DEFENSE AGENCIES                                                             13,441                ......                13,441

          ;ATOTAL--OPERATION AND MAINTENANCE                                       62,055                ......                62,055

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            9                ......                     9

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       11,828                ......                11,828
      DEPARTMENT OF THE NAVY                                                        9,771                ......                 9,771
      DEPARTMENT OF THE AIR FORCE                                                   9,201                ......                 9,201
      DEFENSE AGENCIES                                                              1,621                ......                 1,621

        ;ATOTAL--PROCUREMENT                                                       32,421                ......                32,421

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,951                ......                 2,951
      DEPARTMENT OF THE NAVY                                                        5,114                ......                 5,114
      DEPARTMENT OF THE AIR FORCE                                                   7,692                ......                 7,692
      DEFENSE AGENCIES                                                              5,575                ......                 5,575

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       21,331                ......                21,331

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,264                ......                 1,264
      DEPARTMENT OF THE NAVY                                                          382                ......                   382
      DEPARTMENT OF THE AIR FORCE                                                     350                ......                   350
      DEFENSE AGENCIES                                                              2,054                ......                 2,054

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,049                ......                 4,049

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          176                  (**)                   176
      DEPARTMENT OF THE NAVY                                                          123                ......                   123
      DEPARTMENT OF THE AIR FORCE                                                     307                ......                   307
      DEFENSE AGENCIES                                                                145                ......                   145

    REVOLVING AND MANAGEMENT FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          432                ......                   432
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,128                ......                 1,128
        OTHER                                                                         169                ......                   169
    ALLOWANCES                                                                          1                ......                     1

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            7                ......                     7
      DEPARTMENT OF THE AIR FORCE                                                       5                     1                     4
      DEFENSE AGENCIES                                                                 46                ......                    46

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   539                  -539
      DEPARTMENT OF THE NAVY                                                       ......                   207                  -207
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -25                    25
      DEFENSE AGENCIES                                                             ......                    46                   -46

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          317                ......                   317
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                      22                ......                    22
      DEFENSE AGENCIES                                                                -85                ......                   -85

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     4                    -4
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  172,953                   772               172,181

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               3,869                ......                 3,869
      IMPACT AID                                                                      467                ......                   467
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,277                ......                 1,277
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                ......                ......                ......
      OTHER                                                                            21                ......                    21

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       5,635                ......                 5,635

    OFFICE OF INNOVATION AND IMPROVEMENT                                              252                ......                   252
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              192                ......                   192
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            171                ......                   171

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,092                ......                 3,092
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 859                ......                   859
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               48                ......                    48
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          508                ......                   508

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                556                ......                   556
      OTHER                                                                            58                     7                    52

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    615                     7                   608

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  4,370                ......                 4,370
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    149                ......                   149
      STUDENT AID ADMINISTRATION                                                      174                ......                   174
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                      6                ......                     6
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -61                ......                   -61

        ;ATOTAL--FEDERAL STUDENT AID                                                4,637                ......                 4,637

    INSTITUTE OF EDUCATION SCIENCES                                                   133                ......                   133
    DEPARTMENTAL MANAGEMENT                                                           137                ......                   137
    HURRICANE EDUCATION RECOVERY                                                       15                ......                    15
    OTHER                                                                            (**)                ......                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   337                  -337
    INTRABUDGETARY TRANSACTIONS                                                       -15                ......                   -15

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             16,281                   344                15,937

  ;CDEPARTMENT OF ENERGY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  202                ......                   202
      WEAPONS ACTIVITIES                                                            1,726                ......                 1,726
      DEFENSE NUCLEAR NONPROLIFERATION                                                431                ......                   431
      OTHER                                                                           111                ......                   111

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 1,550                ......                 1,550
      OTHER DEFENSE ACTIVITIES                                                        233                ......                   233
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   36                ......                    36
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,066                ......                 1,066
      ENERGY SUPPLY                                                                   326                ......                   326
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          310                ......                   310
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     128                ......                   128
      OTHER                                                                           425                    13                   412

        ;ATOTAL--ENERGY PROGRAMS                                                    2,256                    13                 2,243

    POWER MARKETING ADMINISTRATION                                                    834                   750                    84
    DEPARTMENTAL ADMINISTRATION                                                        78                ......                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   387                  -387
    INTRABUDGETARY TRANSACTIONS                                                      -471                ......                  -471
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 6,986                 1,150                 5,836

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    445                     2                   443
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,723                     3                 1,720
      INDIAN HEALTH SERVICES                                                          658                ......                   658
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,604                ......                 1,604
      NATIONAL INSTITUTES OF HEALTH                                                 7,189                ......                 7,189
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       757                ......                   757
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       67                ......                    67

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             12,442                     4                12,438

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GRANTS TO STATES FOR MEDICAID                                                53,684                ......                53,684
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          47,342                ......                47,342
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,655                ......                 1,655
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           55,350                ......                55,350
        ADMINISTRATIVE EXPENSES                                                       623                ......                   623

          ;ATOTAL--FHI TRUST FUND                                                  55,973                ......                55,973

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             184                ......                   184

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           49,686                ......                49,686
        ADMINISTRATIVE EXPENSES                                                       644                ......                   644

          ;ATOTAL--FSMI TRUST FUND                                                 50,330                ......                50,330

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           12,417                ......                12,417
        ADMINISTRATIVE EXPENSES                                                       -75                ......                   -75
      OTHER                                                                           232                ......                   232

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       221,743                ......               221,743

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       4,649                ......                 4,649
      CONTINGENCY FUND                                                                107                ......                   107

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    775                ......                   775
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,218                ......                 1,218
      REFUGEE AND ENTRANT ASSISTANCE                                                  163                ......                   163
      CHILD CARE ENTITLEMENT TO STATES                                                697                ......                   697

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    488                ......                   488
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     450                ......                   450
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,275                ......                 2,275
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,611                ......                 1,611
      OTHER                                                                           108                ......                   108

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          12,539                ......                12,539

    ADMINISTRATION ON AGING                                                           408                ......                   408
    DEPARTMENTAL MANAGEMENT                                                           695                ......                   695
    OTHER                                                                             162                ......                   162
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                15,837               -15,837

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -47,337                ......               -47,337

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -8                ......                    -8
      OTHER                                                                            29                ......                    29

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            200,673                15,841               184,832

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            210                ......                   210
    CITIZENSHIP AND IMMIGRATION SERVICES                                              582                ......                   582
    UNITED STATES SECRET SERVICE                                                      434                ......                   434
    TRANSPORTATION SECURITY ADMINISTRATION                                          1,462                ......                 1,462
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             1,246                ......                 1,246
    CUSTOMS AND BORDER PROTECTION                                                   3,107                ......                 3,107
    UNITED STATES COAST GUARD                                                       2,687                     3                 2,684
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      257                ......                   257

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        560                ......                   560
      FIREFIGHTER ASSISTANCE GRANTS                                                   115                ......                   115
      DISASTER RELIEF                                                               3,143                ......                 3,143
      NATIONAL FLOOD INSURANCE FUND                                                 2,312                   150                 2,162
      OTHER                                                                           299                ......                   299

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        6,429                   150                 6,279

    SCIENCE AND TECHNOLOGY                                                            221                ......                   221
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  81                ......                    81
    OTHER                                                                             112                ......                   112
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    35                   -35
    INTRABUDGETARY TRANSACTIONS                                                       101                ......                   101
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,357                -1,357

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     16,930                 1,545                15,385

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                                3,779                ......                 3,779
      HOUSING CERTIFICATE FUND                                                        416                ......                   416
      PROJECT-BASED RENTAL ASSISTANCE                                               1,814                ......                 1,814
      PUBLIC HOUSING CAPITAL FUND                                                     888                ......                   888
      PUBLIC HOUSING OPERATING FUND                                                 1,139                ......                 1,139

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        81                ......                    81
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             152                ......                   152
      OTHER                                                                           -48                  (**)                   -48

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 8,221                  (**)                 8,221

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      64                ......                    64
      COMMUNITY DEVELOPMENT FUND                                                    2,049                ......                 2,049
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             480                ......                   480
      HOMELESS ASSISTANCE GRANTS                                                      383                ......                   383
      OTHER                                                                            21                  (**)                    21

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,996                  (**)                 2,996

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            10                ......                    10
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -335                ......                  -335

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            8                     4                     4
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             12                ......                    12
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          8                    44                   -36

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   199                  -199
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                         257                ......                   257
      HOUSING FOR PERSONS WITH DISABILITIES                                           217                ......                   217
      OTHER ASSISTED HOUSING PROGRAMS                                                  13                ......                    13
      OTHER                                                                          (**)                     2                    -2

        ;ATOTAL--HOUSING PROGRAMS                                                     191                   249                   -59

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         15                   -84                    99
    MANAGEMENT AND ADMINISTRATION                                                     419                ......                   419
    OTHER                                                                              63                ......                    63

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    21                   -21
      OTHER                                                                        ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         11,908                   193                11,714

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             119                ......                   119
        OTHER                                                                         157                    32                   126
      MINERALS MANAGEMENT SERVICE                                                     684                ......                   684
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            166                ......                   166

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,127                    32                 1,095

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   159                ......                   159
        OTHER                                                                          98                    48                    51
      UNITED STATES GEOLOGICAL SURVEY                                                 283                ......                   283
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            19                ......                    19

        ;ATOTAL--WATER AND SCIENCE                                                    560                    48                   512

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         574                ......                   574
      NATIONAL PARK SERVICE                                                           766                ......                   766

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,340                ......                 1,340

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       569                  (**)                   569

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 108                ......                   108

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            91                ......                    91
      DEPARTMENT-WIDE PROGRAMS                                                        403                ......                   403
      OTHER                                                                            49                ......                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,540                -1,540
    INTRABUDGETARY TRANSACTIONS                                                       125                ......                   125

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           4,372                 1,620                 2,752

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            490                ......                   490

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        203                ......                   203
      UNITED STATES ATTORNEYS                                                         455                ......                   455
      UNITED STATES MARSHALS SERVICE                                                  318                ......                   318
      ASSETS FORFEITURE FUND                                                          295                ......                   295
      OTHER                                                                           133                ......                   133
    FEDERAL BUREAU OF INVESTIGATION                                                 1,574                ......                 1,574
    DRUG ENFORCEMENT ADMINISTRATION                                                   614                ......                   614
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              254                ......                   254
    FEDERAL PRISON SYSTEM                                                           1,637                    85                 1,552

    OFFICE OF JUSTICE PROGRAMS:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      622                ......                   622
      CRIME VICTIMS FUND                                                              162                ......                   162
      OTHER                                                                           378                ......                   378
    OTHER                                                                             168                ......                   168
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    81                   -81

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                7,308                   184                 7,125

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                893                ......                   893
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                142                ......                   142
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    130                ......                   130

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                        ......                ......                ......

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -39                ......                   -39
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           22                ......                    22

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              16,676                ......                16,676
        STATE ADMINISTRATIVE EXPENSES                                                 969                ......                   969
        FEDERAL ADMINISTRATIVE EXPENSES                                               126                ......                   126
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         17,772                ......                17,772

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            18,921                ......                18,921
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,181                   949                   231

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           116                ......                   116
      SPECIAL BENEFITS                                                                341                ......                   341

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      345                ......                   345
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        62                ......                    62
      BLACK LUNG DISABILITY TRUST FUND                                              9,085                ......                 9,085
      OTHER                                                                            74                ......                    74
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     124                ......                   124
    MINE SAFETY AND HEALTH ADMINISTRATION                                              88                ......                    88
    BUREAU OF LABOR STATISTICS                                                        116                ......                   116
    DEPARTMENTAL MANAGEMENT                                                           513                ......                   513
    OTHER                                                                              43                ......                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                    -6,582                ......                -6,582

      ;CTOTAL--DEPARTMENT OF LABOR                                                 24,425                   959                23,466

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,610                ......                 1,610
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 372                ......                   372

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 68                ......                    68
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  194                ......                   194
      OTHER                                                                           279                ......                   279

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,523                ......                 2,523

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,926                ......                 1,926
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  640                ......                   640
    MIGRATION AND REFUGEE ASSISTANCE                                                  392                ......                   392
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               275                ......                   275
    ANDEAN COUNTERDRUG PROGRAMS                                                       107                ......                   107
    OTHER                                                                             351                ......                   351
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                       -97                ......                   -97

      ;CTOTAL--DEPARTMENT OF STATE                                                  6,119                    13                 6,106

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            41                ......                    41

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      846                ......                   846

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,151                ......                 1,151
        FACILITIES AND EQUIPMENT                                                      618                ......                   618
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         31                ......                    31
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,450                ......                 1,450

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    3,250                ......                 3,250

      OTHER                                                                           -65                     8                   -73

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    4,031                     8                 4,023

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       10,330                ......                10,330
        OTHER                                                                          15                     4                    11
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                              ......                ......                ......
      OTHER PROGRAMS                                                                  263                ......                   263

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    10,608                     4                10,604

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       126                ......                   126
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    235                ......                   235
    FEDERAL RAILROAD ADMINISTRATION                                                   423                     2                   421

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  249                ......                   249
      CAPITAL INVESTMENT GRANTS                                                       672                ......                   672
      FORMULA AND BUS GRANTS                                                        1,674                ......                 1,674
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                     ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            59                ......                    59

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,655                ......                 2,655

    MARITIME ADMINISTRATION                                                           194                   165                    29
    OTHER                                                                              53                     1                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        18,368                   191                18,177

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    (**)                   930                  -930
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       13,800                ......                13,800
      TROUBLED ASSET RELIEF PROGRAMS                                               91,225                ......                91,225
      OTHER                                                                           273                ......                   273

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   482                ......                   482
      FINANCIAL AGENT SERVICES                                                        136                ......                   136
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             414                ......                   414
      OTHER                                                                           339                  (**)                   339

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,371                  (**)                 1,371

    FEDERAL FINANCING BANK                                                             11                ......                    11

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            24                ......                    24
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    157                ......                   157
    BUREAU OF ENGRAVING AND PRINTING                                                   -8                ......                    -8
    UNITED STATES MINT                                                                618                   682                   -63
    BUREAU OF THE PUBLIC DEBT                                                          53                ......                    53

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               585                ......                   585
      ENFORCEMENT                                                                   1,266                ......                 1,266
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OPERATIONS SUPPORT                                                              913                ......                   913
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    215                ......                   215
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            705                ......                   705

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                   ......                ......                ......

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                       ......                ......                ......
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                554                ......                   554
      OTHER                                                                           554                     2                   552

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           4,793                     2                 4,790

    COMPTROLLER OF THE CURRENCY                                                       184                  (**)                   184
    OFFICE OF THRIFT SUPERVISION                                                       74                    -1                    75

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              43,494                ......                43,494
        SPECIAL ISSUES (CASH BASIS)                                                91,824                ......                91,824

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   135,318                ......               135,318
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    135,318                ......               135,318

    ;COTHER                                                                            20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,055                -1,055
    INTRABUDGETARY TRANSACTIONS                                                    -3,359                ......                -3,359
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         244,554                 2,668               241,886

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              8,426                ......                 8,426
      MEDICAL SUPPORT AND COMPLIANCE                                                1,074                ......                 1,074
      MEDICAL FACILITIES                                                            1,150                ......                 1,150
      OTHER                                                                           268                    83                   185

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        HOUSING ACCOUNTS                                                                4                     6                    -1
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                    13,727                ......                13,727
      READJUSTMENT BENEFITS                                                         1,099                ......                 1,099

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         277                ......                   277
        VETERANS SPECIAL LIFE                                                          35                    70                   -35
      OTHER                                                                           308                   293                    15

        ;ATOTAL--BENEFIT PROGRAMS                                                  15,450                   369                15,081

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    183                ......                   183
      INFORMATION TECHNOLOGY SYSTEMS                                                  582                ......                   582
      GENERAL OPERATING EXPENSES                                                      592                ......                   592
      OTHER                                                                           146                ......                   146

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    36                   -36
      OTHER                                                                        ......                   798                  -798
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      27,874                 1,287                26,588

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      783                ......                   783
    OPERATION AND MAINTENANCE                                                         605                ......                   605
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             307                ......                   307
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               89                ......                    89
    OTHER                                                                             518                ......                   518
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   122                  -122
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,292                   122                 2,169

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          51,125                ......                51,125
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MILITARY RETIREMENT FUND                                                     12,378                ......                12,378

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  10,660                ......                10,660

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     2,028                ......                 2,028
    EDUCATIONAL BENEFITS                                                              132                ......                   132
    OTHER                                                                              67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                   -61,543                ......               -61,543

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        14,846                     3                14,843

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            217                ......                   217
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             645                ......                   645
    STATE AND TRIBAL ASSISTANCE GRANTS                                                829                ......                   829
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      539                ......                   539
    HAZARDOUS SUBSTANCE SUPERFUND                                                     362                ......                   362
    OTHER                                                                              -7                     4                   -10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                      -516                ......                  -516
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     5                    -5

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,070                    29                 2,041

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    17                ......                    17
    OFFICE OF MANAGEMENT AND BUDGET                                                    20                ......                    20

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              94                ......                    94
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              45                ......                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      177                  (**)                   177
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          160                ......                   160
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -202                ......                  -202
    GENERAL ACTIVITIES                                                                 68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         22                     9                    13

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            1,464                ......                 1,464
      ECONOMIC SUPPORT FUND                                                         1,863                ......                 1,863
      OTHER                                                                           233                    31                   202
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  3,561                    31                 3,530

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           240                ......                   240
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     6                    -6

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              240                     6                   234

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        DEVELOPMENT ASSISTANCE PROGRAM                                                349                ......                   349
        INTERNATIONAL DISASTER ASSISTANCE                                             154                ......                   154
        OPERATING EXPENSES                                                            178                ......                   178
        OTHER                                                                         415                    98                   316
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                     6                ......                     6

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,101                    99                 1,002

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                18                    41                   -23
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    17                   -17

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             18                    57                   -39

      PEACE CORPS                                                                      79                  (**)                    78
      OTHER                                                                            30                ......                    30

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,228                   157                 1,071

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -47                ......                   -47

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             5,219                ......                 5,219
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 5,802                -5,802
    OTHER                                                                             173                  (**)                   173

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    10,374                 5,996                 4,378

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           2,697                ......                 2,697
    SPACE OPERATIONS                                                                1,806                ......                 1,806
    OTHER                                                                             215                ......                   215
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               4,721                     2                 4,719

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,081                ......                 1,081
    EDUCATION AND HUMAN RESOURCES                                                     198                ......                   198
    OTHER                                                                             144                ......                   144
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,422                     6                 1,416

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,195                ......                 2,195
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   16,115                ......                16,115
    EMPLOYEES LIFE INSURANCE FUND                                                     550                 1,205                  -655
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            9,118                 9,212                   -94
    OTHER                                                                              84                ......                    84
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -686                ......                  -686

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -11                ......                   -11

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      27,365                10,419                16,947

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               60                     2                    58
      DISASTER LOAN FUND                                                              327                  (**)                   327
      OTHER                                                                             2                     2                  (**)
    OTHER                                                                            -120                  (**)                  -120
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          268                     4                   265

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,871                ......                 3,871
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           13,601                ......                13,601

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            128,677                ......               128,677
      ADMINISTRATIVE EXPENSES                                                         846                ......                   846
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 129,523                ......               129,523

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             26,905                ......                26,905
      ADMINISTRATIVE EXPENSES                                                         602                ......                   602
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    27,507                ......                27,507

    OTHER                                                                              44                ......                    44

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   747                  -747
      OFF-BUDGET                                                                   ......                     8                    -8

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -3,871                ......                -3,871

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   170,675                   755               169,920

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   174                    -1                   175
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    224                  (**)                   224
    CORPORATION FOR PUBLIC BROADCASTING                                               424                ......                   424

    DISTRICT OF COLUMBIA:

      COURTS                                                                           76                ......                    76
      GENERAL AND SPECIAL PAYMENTS                                                    169                  (**)                   169
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            95                  (**)                    94
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -23                    11                   -34
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,207                ......                 2,207
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            82                     5                    77

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                        4,385                 2,425                 1,961
      FSLIC RESOLUTION FUND                                                            27                     3                    24
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              4,412                 2,427                 1,985

    FEDERAL DRUG CONTROL PROGRAMS                                                      90                ......                    90
    FEDERAL HOUSING FINANCE AGENCY                                                    -59                ......                   -59
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          60                ......                    60
    LEGAL SERVICES CORPORATION                                                         98                ......                    98
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      122                     6                   116
    NATIONAL CREDIT UNION ADMINISTRATION                                            5,870                 5,931                   -61
    NATIONAL ENDOWMENT FOR THE ARTS                                                    36                  (**)                    35
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              34                  (**)                    34
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           74                  (**)                    74
    NATIONAL LABOR RELATIONS BOARD                                                     67                  (**)                    67
    NUCLEAR REGULATORY COMMISSION                                                     250                   189                    61

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    18,946                19,350                  -404
        OTHER                                                                         109                ......                   109
      OTHER                                                                           101                ......                   101

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         18                ......                    18
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             40                ......                    40

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               23                ......                    23
        TRANSFER TO ADMINISTRATIVE FUNDS                                                5                ......                     5

      RAIL INDUSTRY PENSION FUND:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            1,051                ......                 1,051
        ADVANCES FROM FOASDI FUND                                                    -311                ......                  -311
        OASDI CERTIFICATIONS                                                          311                ......                   311
        ADMINISTRATIVE EXPENSES                                                        -3                ......                    -3
        TRANSFER TO ADMINISTRATIVE FUNDS                                               19                ......                    19
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        14                ......                    14

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            291                ......                   291

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,468                ......                 1,468
        TRANSFER TO ADMINISTRATIVE FUNDS                                                9                ......                     9
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -7,741                 7,741

      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                                                                        -331                ......                  -331

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,605                -7,741                10,345

    SECURITIES AND EXCHANGE COMMISSION                                                203                  (**)                   203
    SMITHSONIAN INSTITUTION                                                           216                  (**)                   216
    TENNESSEE VALLEY AUTHORITY                                                      8,221                 7,973                   248
    OTHER                                                                             749                    23                   726

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          45,632                28,174                17,458

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -756                ......                  -756
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -213                ......                  -213
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -61                ......                   -61

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -7,949                ......                -7,949

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -10,644                ......               -10,644

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -5,246                ......                -5,246

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,616                ......                -2,616
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -444                ......                  -444
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -27,929                ......               -27,929

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -6                ......                    -6
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,903                ......                -7,903
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,405                ......                -1,405

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -8                ......                    -8
        OTHER                                                                         -20                ......                   -20

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,667                ......                -1,667

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -389                ......                  -389

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -153                ......                  -153

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -259                ......                  -259
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -10                ......                   -10

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      741                ......                   741
        EDUCATIONAL BENEFITS FUND                                                       9                ......                     9
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                 -17                ......                   -17

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,601                ......               -18,601

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -52,958                ......               -52,958
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,384                ......                -5,384

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RAILROAD RETIREMENT BOARD                                                     -18                ......                   -18
        OTHER                                                                           1                ......                     1
      OTHER                                                                           -25                ......                   -25

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -88,076                ......               -88,076

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                 9,389                -9,389
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,095                -1,095
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -116,005                10,484              -126,489
    ;CTOTAL OUTLAYS                                                               968,871                89,000               879,870

      ;CTOTAL ON-BUDGET                                                           858,059                69,642               788,417
      ;CTOTAL OFF-BUDGET                                                          110,811                19,358                91,453
    ;CTOTAL SURPLUS (+) OR DEFICIT                                              				             -332,486
      ;CTOTAL ON-BUDGET                                                         				             -385,059
      ;CTOTAL OFF-BUDGET                                                           				               52,572

-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.18                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           38,995                 21,206
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   288,832                240,542
               GOVERNMENTAL RECEIPTS                                                           1,429                 11,025

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    329,256                272,772
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.19                                                                                         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:  12/09

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      TREASURY SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:

        DEBT HELD BY THE PUBLIC                                                    98,622               259,147               560,627
        INTRAGOVERNMENTAL HOLDINGS                                                 99,681               142,373               114,453

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 198,302               401,521               675,080

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                    -103                 1,808                 3,151
            LESS DISCOUNT ON TREASURY SECURITIES                                      323                  -418                 1,754

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               197,876               403,746               676,477

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                    287                   294                   248

        ;CTOTAL FEDERAL SECURITIES                                                198,162               404,040               676,725

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               99,702               141,698               116,669

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     -93                  -613                   839

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            99,795               142,311               115,831
                  ;CTOTAL BORROWING FROM THE PUBLIC                                98,367               261,730               560,894

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        9,012                 5,985                 4,351
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          -1,501                  -589                   -83
    DEPOSIT FUNDS                                                                  -2,532                -2,516                -5,534

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -1,329                 5,584                  -978
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.19                                                                                         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:  12/09

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                 102,017               270,194               558,651

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                    87,396                78,308                73,135
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    -9,998              -159,944               -40,166
        TAX AND LOAN NOTE ACCOUNTS                                                     -1                   -35               -37,929

          ;ABALANCE                                                                77,398               -81,671                -4,961

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             -1,567                  -132                   -77
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                -1,567                  -132                   -77

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                         -1,579                  -620                  -630
        LETTER OF CREDIT ISSUED TO IMF                                                604                -1,880                  -486
        DOLLAR DEPOSITS WITH THE IMF                                                   -2                  -100                   -51

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,286                   515                 4,100

          ;ABALANCE                                                                   309                -2,085                 2,933

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                 -254                -1,200                   989

        ;CTOTAL CASH AND MONETARY ASSETS                                           75,886               -85,087                -1,115

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      157                   194                -7,926
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                           929                    81                 1,664
    NET ACTIVITY, DIRECT LOAN FINANCING                                           -65,330               -33,882               234,005
    MISCELLANEOUS ASSET ACCOUNTS                                                   -1,378                   481                  -274
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.19                                                                                         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:  12/09

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL ASSET ACCOUNTS                                                      10,263              -118,213               226,354
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        91,754               388,407               332,296

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                            100                   100                   190

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   91,854               388,507               332,486
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.19                                                                                         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:  12/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      TREASURY SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:

        DEBT HELD BY THE PUBLIC                                                 7,551,862             7,712,387             7,811,009
        INTRAGOVERNMENTAL HOLDINGS                                              4,357,967             4,400,660             4,500,341

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              11,909,829            12,113,048            12,311,350

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  10,339                12,250                12,147
            LESS DISCOUNT ON TREASURY SECURITIES                                   69,851                69,109                69,433

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            11,850,317            12,056,187            12,254,063

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 23,203                23,210                23,497

        ;CTOTAL FEDERAL SECURITIES                                             11,873,520            12,079,397            12,277,560

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,355,292             4,397,288             4,496,990

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  25,467                24,948                24,854

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,329,825             4,372,340             4,472,136
                  ;CTOTAL BORROWING FROM THE PUBLIC                             7,543,695             7,707,057             7,805,424

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       41,373                38,346                47,358
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          55,953                56,865                55,364
    DEPOSIT FUNDS                                                                   9,965                 9,982                 7,450

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              9,230                16,143                14,814
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.19                                                                                         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:  12/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               7,660,215             7,828,392             7,930,410

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                   108,324                99,236               186,632
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   164,945                14,999                 5,001
        TAX AND LOAN NOTE ACCOUNTS                                                  1,996                 1,962                 1,962

          ;ABALANCE                                                               275,265               116,197               193,595

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             57,945                59,381                57,814
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                52,745                54,181                52,614

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    46,525                46,525                46,525
          MAINTENANCE OF VALUE ADJUSTMENTS                                         12,333                13,292                11,714
        LETTER OF CREDIT ISSUED TO IMF                                            -42,802               -45,286               -44,682
        DOLLAR DEPOSITS WITH THE IMF                                                  -44                  -142                  -144

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -2,543                -3,314                -2,028

          ;ABALANCE                                                                13,469                11,075                11,384

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               28,394                27,448                27,193

        ;CTOTAL CASH AND MONETARY ASSETS                                          369,873               208,900               284,786

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   21,348                21,385                21,542
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -34,924               -35,772               -34,843
    NET ACTIVITY, DIRECT LOAN FINANCING                                           594,691               626,139               560,809
    MISCELLANEOUS ASSET ACCOUNTS                                                     -573                 1,286                   -92
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.19                                                                                         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:  12/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL ASSET ACCOUNTS                                                     950,415               821,939               832,202
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     6,709,800             7,006,453             7,098,207

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                   100

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                6,709,800             7,006,453             7,098,307
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.19                                                                                         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:  12/09

                                                                                           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                                                           7,006,453             6,711,199             5,294,525

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                  ......                -1,398                    -7
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     7,006,453             6,709,800             5,294,518

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  91,854               388,507               332,486

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           91,854               388,507               332,486
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   110,240               394,708               385,059
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -18,386                -6,201               -52,572

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                      -100                  -100                  -190
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                ......                ......
    PROFIT ON SALE OF MONETARY METALS                                              ......                ......                ......
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                ......                ......
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                            -100                  -100                  -190
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       7,098,207             7,098,207             5,626,814
-
-
-
-REPORT ID: STM0P088
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.19                                                                                         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:  12/09

                                                                          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                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                     3                     1

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                    286                   291                   247
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                   287                   294                   248
-
-
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.20                                                                                         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:  12/09

                                                                      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                                                 33                    33                    33

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      144                   146                   147

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                            (**)                  (**)                  (**)
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  193                   193                   193
        TENNESSEE VALLEY AUTHORITY                                                 22,834                22,839                23,125
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                23,203                23,210                23,497
-
-
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.20                                                                                         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:  12/09

                                                                            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                                                3,645                10,051                   -79
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                   447                ......
        FARM STORAGE FACILITY LOANS                                                ......                   150                    61
        APPLE LOANS FUND                                                           ......                ......                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                  (**)                ......
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                       315                   653                   269
        RURAL COMMUNITY FACILITY LOANS FUND                                            85                   157                   103
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                 3                     6                    19

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                ......                ......
        RURAL DEVELOPMENT LOAN FUND                                                     3                     6                     5
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            4                     8                     6
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                   ......                ......                ......
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                ......                ......
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                   177                   218
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             122                   239                   621
        RURAL TELEPHONE BANK                                                       ......                     3                    20
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     25                    42                    12
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......
      FOREIGN AGRICULTURAL SERVICE                                                 ......                ......                ......

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               6                    46                     8
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.20                                                                                         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:  12/09

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                ......

      NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION

        DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                       ......                ......                ......

    DEPARTMENT OF DEFENSE - MILITARY:

      ARMS INITIATIVE LOANS                                                        ......                ......                ......
      FAMILY HOUSING IMPROVEMENT LOANS                                             ......                    63                    76

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                  (**)                  (**)
      FEDERAL DIRECT STUDENT LOANS                                                  7,311                19,071                13,189
      TEACH GRANT LOANS                                                            ......                    39                    28
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                11,041                 3,583
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                             52                   184                   -35
      WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT                                 10                    35                ......
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         ......                ......                ......
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                             ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......
      HEALTH EDUCATION ASSITANCE LOANS                                             ......                    -1                ......

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                  -250                  -250                 1,523
      DISASTER ASSISTANCE LOAN FUND                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                ......                     1
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.20                                                                                         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:  12/09

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL HOUSING ADMINISTRATION                                             ......                ......                ......
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......
        HOME OWNERSHIP PRESERVATION EQUITY FUND                                    ......                ......                ......
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT                ......                     9                ......

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF RECLAMATION LOAN FUND                                              ......                ......                    -1
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                ......
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                ......                ......

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF LABOR:

      BLACK LUNG DISABILITY TRUST FUND                                             ......                ......                 6,496

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......
      ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND                     ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     107                   185                    14
        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                               7                     7                    35
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.20                                                                                         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:  12/09

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                 ......                  -142                  -106
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                       84                    84                    19

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                          ......                ......                     1
        HOUSING AND ECONOMIC RECOVERY PROGRAMS                                        370                46,115                72,826
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                     18,691                18,691                ......
        TROUBLED ASSETS INSURANCE FINANCING FUND                                   ......                ......                ......
        TROUBLED ASSET RELIEF PROGRAM                                              ......                19,862               162,747
      FEDERAL FINANCING BANK REVOLVING FUND                                          -425                  -742                   910

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                           120                   223                   751
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                     5                    14
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     1                     3
      GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  ......                ......                ......

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              -2                    -2                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                ......                    58
        MILITARY DEBT REDUCTION                                                    ......                ......                ......
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.20                                                                                         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:  12/09

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          97                   123                    80

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           ......                   532                ......
      DISASTER LOAN FUND                                                           ......                   150                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         680                   896                   222

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    338                   978                   894

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                                31,400               129,140               264,590

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.20                                                                                         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:  12/09

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             355                 1,455                   516
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                  12                    29                    28

    DEPARTMENT OF ENERGY:

      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                            151                   454                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                  -104                  -104
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                              (**)                  (**)                  (**)
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.20                                                                                         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:  12/09

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS                        ......                ......                ......

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                            1                    -8                    -8

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                               -7                   -13                   -21

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             (**)                    -1                    -2

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                            -68                   -71                   476
      POSTAL SERVICE                                                               -1,042                -2,658                  -735
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                             -598                  -916                   152
-
-
-
-
-
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.20                                                                                         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:  12/09

                                                                      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                                                3,503                 9,909                13,554
        AGRICULTURAL CREDIT INSURANCE FUND                                          7,521                 7,968                 7,968
        FARM STORAGE FACILITY LOANS                                                   592                   742                   742
        APPLE LOANS FUND                                                             (**)                  (**)                  (**)
        EMERGENCY BOLL WEEVIL LOAN FUND                                              (**)                  (**)                  (**)
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                    13,610                13,948                14,263
        RURAL COMMUNITY FACILITY LOANS FUND                                         2,976                 3,048                 3,133
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                89                    92                    95

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              83                    83                    83
        RURAL DEVELOPMENT LOAN FUND                                                   289                   291                   295
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                          110                   114                   117
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                   ......                ......                ......
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                ......                ......
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         8,654                 8,831                 8,831
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          16,516                16,633                16,755
        RURAL TELEPHONE BANK                                                          488                   491                   491
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                    416                   433                   458
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......
      FOREIGN AGRICULTURAL SERVICE                                                    778                   778                   778

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             482                   522                   528
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.20                                                                                         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:  12/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FISHING VESSEL OBLIGATIONS                                                      5                     5                     5

      NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION

        DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                       ......                ......                ......

    DEPARTMENT OF DEFENSE - MILITARY:

      ARMS INITIATIVE LOANS                                                             1                     1                     1
      FAMILY HOUSING IMPROVEMENT LOANS                                                383                   446                   446

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    72                    72                    72
      FEDERAL DIRECT STUDENT LOANS                                                179,096               190,855               198,167
      TEACH GRANT LOANS                                                                68                   108                   108
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    54,221                65,262                65,262
      FEDERAL FAMILY EDUCATION LOANS                                                1,462                 1,462                 1,462

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                          2,130                 2,262                 2,314
      WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT                             ......                    25                    35
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         ......                ......                ......
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                             ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......
      HEALTH EDUCATION ASSITANCE LOANS                                                  2                  (**)                  (**)

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                19,000                19,000                18,750
      DISASTER ASSISTANCE LOAN FUND                                                     4                     4                     4

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                              5                     5                     5
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.20                                                                                         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:  12/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL HOUSING ADMINISTRATION                                              4,420                 4,420                 4,420
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......
        HOME OWNERSHIP PRESERVATION EQUITY FUND                                    ......                ......                ......
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT                ......                     9                     9

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF RECLAMATION LOAN FUND                                                  49                    49                    49
      BUREAU OF INDIAN AFFAIRS                                                          8                     8                     8
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                            7                     7                     7

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF LABOR:

      BLACK LUNG DISABILITY TRUST FUND                                              6,158                 6,158                 6,158

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                                2                     2                     2

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......
      ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND                     ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                   1,927                 2,005                 2,112
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             379                   379                   386
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.20                                                                                         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:  12/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                    149                     7                     7
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                       21                    21                   105

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              41                    41                    41
        HOUSING AND ECONOMIC RECOVERY PROGRAMS                                    208,916               254,661               255,031
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                     ......                ......                18,691
        TROUBLED ASSETS INSURANCE FINANCING FUND                                      774                   774                   774
        TROUBLED ASSET RELIEF PROGRAM                                             142,561               162,423               162,423
      FEDERAL FINANCING BANK REVOLVING FUND                                        47,107                46,789                46,364

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,491                 1,595                 1,715
      NATIVE AMERICAN VETERAN HOUSING FUND                                             52                    57                    57
      VOCATIONAL REHABILITATION LOAN FUND                                               2                     2                     2
      GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  ......                ......                ......

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               8                     8                     6

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  10                    10                    10

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                   8                     8                     8
        MILITARY DEBT REDUCTION                                                        30                    30                    30
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.20                                                                                         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:  12/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  477                   477                   477
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                  (**)
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                       1,007                 1,032                 1,129

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                            2,953                 3,485                 3,485
      DISASTER LOAN FUND                                                            7,920                 8,070                 8,070

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       3,805                 4,021                 4,701

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     46                    46                    46
      NATIONAL CREDIT UNION ADMINISTRATION                                          1,000                 1,000                 1,000
      PRESIDIO TRUST FUND                                                              50                    50                    50

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  3,359                 3,998                 4,337

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                               747,566               845,306               876,706

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.20                                                                                         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:  12/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          28,438                29,538                29,894
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                        1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                             -1,624                -1,624                -1,624

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                 452                   469                   481

    DEPARTMENT OF ENERGY:

      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                            908                 1,211                 1,362

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                           (**)                  (**)                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                     587                   483                   483
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 2                     2                     2
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.20                                                                                         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:  12/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS                             5                     5                     5

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        2,026                 2,017                 2,019

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              545                   540                   533

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                                5                     5                     4

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         18,384                18,381                18,313
      POSTAL SERVICE                                                               10,200                 8,583                 7,542
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           61,552                61,234                60,636
-
-
-
-
-
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.20                                                                                         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:  12/09

                                                                     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                                                           2                  (**)                    20
    DEPARTMENT OF COMMERCE                                                             -3                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                  (**)                     7
    DEPARTMENT OF ENERGY                                                              181                 1,052                   584
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                        ......                     1                ......
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           176                   487                   322

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       -8                    16                   -99
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                        333                   397                    24
    DEPARTMENT OF LABOR                                                                22                  -917                   644
    DEPARTMENT OF TRANSPORTATION                                                      -31                   -47                    17
    DEPARTMENT OF THE TREASURY                                                         -8                   610                 1,193

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                    -1
      VETERANS REOPENED INSURANCE FUND                                                  6                  (**)                     1
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                    -443                17,731                18,141

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                    745                   745                   686

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.20                                                                                         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:  12/09

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        DEPOSIT INSURANCE FUND                                                     44,089                42,804                -2,016
        FSLIC RESOLUTION FUND                                                          -1                    17                     6
      FEDERAL HOUSING FINANCE AGENCY                                                  -10                    39                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                          1,963                 1,859                   520
      POSTAL SERVICE                                                                 (**)                -3,239                  -405
      TENNESSEE VALLEY AUTHORITY                                                     (**)                  (**)                ......
      OTHER                                                                          -172                  -292                  -174
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             -44                    44                  -337

        ;BTOTAL TREASURY SECURITIES                                                46,796                61,306                19,132
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                    46,796                61,306                19,132

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -1                    -1                    -1
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                            -2                     9                  (**)

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -3                   -12                    -4
    DEPARTMENT OF AGRICULTURE                                                          -4                   -30                    37

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -23                    -4                    -3
      OTHER                                                                          (**)                     1                    -1

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         1,959                -5,089                 3,169

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        14,692                14,182                   760
      OTHER                                                                            -2                    56                    75
    DEPARTMENT OF HOMELAND SECURITY                                                     5                   -11                    29
    DEPARTMENT OF THE INTERIOR                                                          2                    -3                   -15
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.20                                                                                         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:  12/09

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNEMPLOYMENT TRUST FUND                                                      -1,063                -3,393               -10,628
      OTHER                                                                           -11                   -29                   -31

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  345                   252                   330
      OTHER                                                                            -1                    -4                    -1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                  -747                -1,119                   181
      HIGHWAY TRUST FUND                                                             -942                -3,926                -2,425
      OTHER                                                                        ......                ......                  (**)
    DEPARTMENT OF TREASURY                                                            -58                  -187                  -179

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                ......                     7
      NATIONAL SERVICE LIFE INSURANCE                                                 147                    -8                    22
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -1                    -1
      VETERANS SPECIAL LIFE INSURANCE FUND                                             52                    35                    36
    CORPS OF ENGINEERS                                                                -89                   103                   404

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -2,095                54,985                44,148
      OTHER                                                                            19                    71                    32
    ENVIRONMENTAL PROTECTION AGENCY                                                 1,258                 1,017                   249
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        15,077                 7,886                 8,834
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    66                   581                   635
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           -186                   158                    97

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                        26,923                22,465                52,752
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      -2,771                -8,171                  -677

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P091
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.20                                                                                         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:  12/09

                                                                     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                    -1                  (**)
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                ......                     5

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                           365                   590                  -312
        AGENCY SECURITIES                                                          ......                     1                  (**)
      OTHER                                                                            -7                   -11                    14
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                52,906                80,390                97,538
        TOTAL AGENCY SECURITIES                                                    ......                     1                  (**)
          ;CTOTAL TRUST FUNDS                                                      52,906                80,391                97,537
  ;CGRAND TOTAL                                                                    99,702               141,698               116,669
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.20                                                                                         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:  12/09

                                                                    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                                                         118                   116                   119
    DEPARTMENT OF COMMERCE                                                         ......                     3                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       7                     7                     7
    DEPARTMENT OF ENERGY                                                           49,499                50,370                50,550
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                         2,114                 2,114                 2,114
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        10,668                10,979                11,155

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    9,257                 9,281                 9,273
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,006                 7,070                 7,403
    DEPARTMENT OF LABOR                                                            15,048                14,109                14,130
    DEPARTMENT OF TRANSPORTATION                                                    1,301                 1,285                 1,254
    DEPARTMENT OF THE TREASURY                                                     21,365                21,983                21,975

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                331                   325                   331
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 126,821               144,995               144,553

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 35,115                35,115                35,861

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.20                                                                                         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:  12/09

                                                                    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                                                     23,087                21,801                65,890
        FSLIC RESOLUTION FUND                                                       3,313                 3,331                 3,330
      FEDERAL HOUSING FINANCE AGENCY                                                   38                    87                    77
      NATIONAL CREDIT UNION ADMINISTRATION                                          9,567                 9,463                11,425
      POSTAL SERVICE                                                                4,249                 1,009                 1,009
      TENNESSEE VALLEY AUTHORITY                                                       25                    25                    25
      OTHER                                                                        14,210                14,089                13,917
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           8,402                 8,490                 8,446

        ;BTOTAL TREASURY SECURITIES                                               341,540               356,050               402,846
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   341,540               356,050               402,846

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              37                    36                    36
      UNITED STATES TAX COURT                                                          10                    10                    10
      OTHER                                                                            33                    43                    41

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       824                   816                   813
    DEPARTMENT OF AGRICULTURE                                                          46                    20                    16

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             460                   478                   456
      OTHER                                                                           368                   370                   369

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       309,702               302,653               304,612

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        61,764                61,254                75,946
      OTHER                                                                         2,932                 2,990                 2,988
    DEPARTMENT OF HOMELAND SECURITY                                                 3,380                 3,363                 3,369
    DEPARTMENT OF THE INTERIOR                                                         40                    35                    37
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.20                                                                                         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:  12/09

                                                                    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                                                      19,628                17,298                16,235
      OTHER                                                                            64                    46                    35

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               15,334                15,241                15,585
      OTHER                                                                            37                    35                    34

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,829                 7,457                 6,710
      HIGHWAY TRUST FUND                                                           11,484                 8,501                 7,559
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                          1,033                   904                   846

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                78                    78                    78
      NATIONAL SERVICE LIFE INSURANCE                                               8,735                 8,580                 8,727
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     26                    25                    25
      VETERANS SPECIAL LIFE INSURANCE FUND                                          2,001                 1,984                 2,036
    CORPS OF ENGINEERS                                                              5,158                 5,350                 5,261

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    240,807               297,887               295,792
      OTHER                                                                         2,076                 2,128                 2,147
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,642                 6,400                 7,659
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    15                    14

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       754,244               747,052               762,129
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                36,146                36,661                36,726
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         15,369                15,713                15,527

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     2,296,316             2,291,857             2,318,780
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     207,932               202,531               199,760

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P091
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.20                                                                                         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:  12/09

                                                                    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                                  56                    55                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        38                    38                    38

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         2,310                 2,535                 2,900
        AGENCY SECURITIES                                                               1                     2                     2
      OTHER                                                                           800                   797                   790
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             4,013,751             4,041,236             4,094,142
        TOTAL AGENCY SECURITIES                                                         1                     2                     2
          ;CTOTAL TRUST FUNDS                                                   4,013,752             4,041,238             4,094,144
  ;CGRAND TOTAL                                                                 4,355,292             4,397,288             4,496,990
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.20                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        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                                       15                    53                   -51
        AGRICULTURAL CREDIT INSURANCE FUND                                             -1                    -4                    -1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  7                     7                     1
        RURAL HOUSING INSURANCE FUND                                                  -65                  -193                   -44

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -4                     9                     5
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                    -1                  (**)
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                             1                     1                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    -1                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                464                  -569                 1,433

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                       ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.21                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HEALTH EDUCATION ASSISTANCE LOANS                                               2                     2                     2

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -1                    -2                    -3
        NATIVE HAWAIIAN HOUSING LOANS                                                (**)                  (**)                ......

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                    -1                    -1                  (**)

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            32                   -67                  -340
        FHA-GENERAL AND SPECIAL RISK FUND                                              65                   213                   120
        HOME OWNERSHIP PRESERVATION ENTITY FUND                                      (**)                    -1                ......

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -39                   -95                  -109

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                          1                    -4                    -2

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                       (**)                  (**)                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                ......                ......

      MARITIME ADMINISTRATION:

        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                      138                   138                    30

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        TROUBLED ASSETS INSURANCE FINANCING FUND                                      -21                  -102                ......

    DEPARTMENT OF VETERANS AFFAIRS:
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.21                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          62                     3                   205
        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                     2                     1
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                    -1
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         -11                   -15                   -18

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              239                   689                   538

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                          45                    17                  -101
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                     929                    81                 1,664

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                              6                    25                  -142
        FARM STORAGE FACILITY LOANS                                                    32                    43                    22
        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                                            22                    53                    59
        RURAL HOUSING INSURANCE FUND                                                   74                   223                    17
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.21                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                 1                     2                     9

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                        (**)                    -1                    -1
        RURAL DEVELOPMENT LOAN FUND                                                  (**)                    -3                    -2
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           -1                  (**)                     1
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           18                    98                    93
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             409                 1,434                   962
        RURAL TELEPHONE BANK                                                           -1                    -7                     2
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      6                    14                     3
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     -35                   -88                  -139
        INTERNATIONAL DEBT REDUCTION                                                  -11                   -27                   -16
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              -1                  (**)                    -6
    DEPARTMENT OF DEFENSE-MILITARY                                                     -2                    59                    25

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                  (**)                  (**)

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                12                    27                    28

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                                2,493                 7,283                 3,910
        TEACH GRANT LOANS                                                               5                    20                     4
        TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                   1,713                12,419                 7,565

    DEPARTMENT OF ENERGY:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.21                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                                 47                   165                ......
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                             51                   110                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                  (**)                  (**)                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                          ......                ......                ......
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND                        ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                        ......                ......                    -1
      BUREAU OF INDIAN AFFAIRS                                                       (**)                  (**)                  (**)
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                ......                ......

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     107                   182                    14
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.21                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               1                     1                    30
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                    -1                    -2
        GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM                             6,573                21,598                66,465
        GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY                            ......                ......                ......
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                     15,309                15,309                ......
        TROUBLED ASSET RELIEF PROGRAM                                             -92,740               -93,465               155,150
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          24                    86                    -2
        NATIVE AMERICAN VETERAN HOUSING FUND                                            4                     7                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                    -4                    -2

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                ......                    58
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  -22                   -22                   -26
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          57                    66                    -1

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -1                  (**)                  (**)
      DISASTER LOAN FUND                                                              -45                  -120                   -25

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.21                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         569                   633                   -47

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                   (**)                  (**)                  (**)
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       -65,330               -33,882               234,005
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.21                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                          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                                      153                   191                   206
        AGRICULTURAL CREDIT INSURANCE FUND                                           -331                  -334                  -335

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                -27                   -27                   -20
        RURAL HOUSING INSURANCE FUND                                               -1,000                -1,128                -1,193

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            -156                  -143                  -147
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                       -7                    -7                    -8
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -23                   -23                   -22

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                           5                     5                     5

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      3                     3                     3
    DEPARTMENT OF DEFENSE-MILITARY                                                    -23                   -24                   -24

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -6,025                -7,058                -6,594

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                       ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -2                    -2                    -2
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.21                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HEALTH EDUCATION ASSISTANCE LOANS                                             -65                   -65                   -63

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                          -39                   -40                   -41
        NATIVE HAWAIIAN HOUSING LOANS                                                (**)                  (**)                  (**)

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                  -102                  -102                  -102

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                       -18,493               -18,592               -18,560
        FHA-GENERAL AND SPECIAL RISK FUND                                          -5,443                -5,295                -5,230
        HOME OWNERSHIP PRESERVATION ENTITY FUND                                        -1                    -2                    -2

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -868                  -923                  -962

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -34                   -40                   -38

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                       (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                    (**)                  (**)                  (**)

      MARITIME ADMINISTRATION:

        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                     -229                  -229                   -91

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                        (**)                  (**)                  (**)
        TROUBLED ASSETS INSURANCE FINANCING FUND                                      592                   511                   490

    DEPARTMENT OF VETERANS AFFAIRS:
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.21                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -2,577                -2,636                -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                                                  -1,233                -1,233                -1,233
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                              -102                  -101                  -100
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -1                    -1                    -1
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                        -43                   -43                   -43
        LOAN GUARANTEES TO EGYPT                                                     -192                  -192                  -192
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -128                  -131                  -142

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                            2,337                 2,787                 3,026

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -869                  -897                  -852
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -34,924               -35,772               -34,843

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          5,956                 5,975                 5,981
        FARM STORAGE FACILITY LOANS                                                   409                   420                   452
        APPLE LOANS FUND                                                             (**)                  (**)                  (**)
        EMERGENCY BOLL WEEVIL LOAN FUND                                              (**)                  (**)                  (**)

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                     (**)                  (**)                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                         2,596                 2,627                 2,649
        RURAL HOUSING INSURANCE FUND                                               13,189                13,338                13,412
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.21                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                68                    69                    70

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          19                    19                    18
        RURAL DEVELOPMENT LOAN FUND                                                   280                   278                   277
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           91                    93                    92
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        7,588                 7,668                 7,685
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          35,445                36,471                36,880
        RURAL TELEPHONE BANK                                                          434                   428                   426
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                    372                   380                   386
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     647                   594                   559
        INTERNATIONAL DEBT REDUCTION                                                   75                    59                    48
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             482                   483                   483
    DEPARTMENT OF DEFENSE-MILITARY                                                    383                   443                   441

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  11                    11                    11

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                               146                   161                   173

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                              147,002               151,792               154,285
        TEACH GRANT LOANS                                                              50                    65                    70
        TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                  56,876                67,582                69,295

    DEPARTMENT OF ENERGY:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.21                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                                420                   538                   585
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                             20                    79                   130

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                     4                     4                     4

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -4                    -4                    -4
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND                        ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            50                    50                    50
      BUREAU OF INDIAN AFFAIRS                                                          7                     7                     6
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                            7                     7                     7

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -7                    -7                    -7

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                   1,913                 1,989                 2,096
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.21                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             376                   376                   377
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              41                    39                    40
        GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM                           176,027               191,053               197,625
        GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY                            ......                ......                ......
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                     ......                ......                15,309
        TROUBLED ASSET RELIEF PROGRAM                                             129,318               128,594                35,853
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,482                 1,544                 1,568
        NATIVE AMERICAN VETERAN HOUSING FUND                                           48                    51                    55
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  10                     6                     5

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                   7                     7                     7
        MILITARY DEBT REDUCTION                                                        29                    29                    29

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  214                   214                   192
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         748                   757                   814

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               89                    90                    89
      DISASTER LOAN FUND                                                            7,097                 7,022                 6,977

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.21                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

                                                                          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                                       3,576                 3,639                 4,209

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     34                    34                    34
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       594,691               626,139               560,809
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.21                                                                                         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:  12/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    61,248          47,858          98,625         
   CORPORATION INCOME TAXES                                                   -4,505          -2,099          40,530          

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              61,552          66,530          60,963          
     UNEMPLOYMENT INSURANCE                                                    1,346           3,648             454          
     OTHER RETIREMENT                                                            390             320             411          
   EXCISE TAXES                                                                4,347           6,104           5,868          
   ESTATE AND GIFT TAXES                                                       1,556           1,049           1,361          
   CUSTOMS DUTIES                                                              2,159           1,912           1,853          
   MISCELLANEOUS RECEIPTS                                                      7,202           8,241           8,853          

     ;ATOTAL--RECEIPTS THIS YEAR                                             135,294         133,564         218,919          

       (ON-BUDGET)                                                            88,656          83,287         173,093          
       ;C(OFF-BUDGET)                                                         46,638          50,277          45,825          

     TOTAL--RECEIPTS PRIOR YEAR                                              164,829         144,769         237,786          
     (ON BUDGET)                                                             117,980          94,364         191,014          
     (OFF BUDGET)                                                             46,849          50,405          46,772          

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            362             518             404          
   JUDICIAL BRANCH                                                               695             542             576          

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             6,001           2,233           2,648          
     OTHER                                                                     9,245           8,188          10,243          
   DEPARTMENT OF COMMERCE                                                        810           1,007             875          

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     30,794           7,625          15,805          
       OPERATION AND MAINTENANCE                                              20,218          20,127          23,517          

       INTERNATIONAL RECONSTRUCTION
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.21                                                                                         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:  12/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       2               4               4          
       PROCUREMENT                                                             8,755           9,106          13,130          

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,396           6,403           7,154          
       MILITARY CONSTRUCTION                                                   1,483           1,650           2,037          
       FAMILY HOUSING                                                            192             191             282          
       REVOLVING AND MANAGEMENT FUNDS                                          1,384             -21           1,581          
       OTHER                                                                    -469             517            -495          

           ;ATOTAL MILITARY                                                   67,754          45,602          63,015          

   DEPARTMENT OF EDUCATION                                                     7,588           7,729           7,771          
   DEPARTMENT OF ENERGY                                                        2,375           2,102           2,685          

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,546           4,442           5,473          

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          23,220          21,222          23,060          
       FEDERAL HOSPITAL INS. TRUST FUND                                       24,702          14,125          21,633          

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            21,954          12,484          18,170          
       OTHER                                                                  34,529          14,306          32,637          

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,493           4,112           5,175          
     OTHER                                                                   -27,548         -18,205         -36,046          
   DEPARTMENT OF HOMELAND SECURITY                                             4,114           3,920           3,907          

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,954           3,983           5,863          
   DEPARTMENT OF THE INTERIOR                                                  1,004           1,160           1,148          
   DEPARTMENT OF JUSTICE                                                       1,642           3,885           2,304          
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.21                                                                                         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:  12/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  11,046          11,331          14,419          
     OTHER                                                                       713           2,175           2,592          
   DEPARTMENT OF STATE                                                         1,535           1,680           2,892          

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,604           2,302           2,737          
     OTHER                                                                     3,973           3,749           4,905          

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             22,832          17,928         104,632          
     OTHER                                                                     2,678           5,810          19,130          

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 7,394             385           7,473          
     NATIONAL SERVICE LIFE                                                        88              72              85          
     OTHER                                                                     5,780           4,427           4,914          
   CORPS OF ENGINEERS                                                            661             813             995          
   OTHER DEFENSE CIVIL PROGRAMS                                                3,489           4,747           4,736          
   ENVIRONMENTAL PROTECTION                                                      806             770             443          
   EXECUTIVE OFFICE OF THE PRESIDENT                                              51              40              48          
   GENERAL SERVICES ADMINISTRATION                                                78             326            -213          

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                         1,313             716             571          
     MULTILATERAL ASSISTANCE                                                     169              66              16          
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        340             408             355          
     OTHER                                                                       544            -278             533          

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,071           1,582           1,998          
   NATIONAL SCIENCE FOUNDATION                                                   528             527             480          
   OFFICE OF PERSONNEL MANAGEMENT                                              6,346           6,034           5,931          
   SMALL BUSINESS ADMINISTRATION                                                  96             122             121          

   SOCIAL SECURITY ADMINISTRATION:
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.21                                                                                         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:  12/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 47,250          47,175          72,020          

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       10,343          10,104          15,678          
     OTHER                                                                     7,609             217           7,700          

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    -48           1,334         -44,099          
       FSLIC RESOLUTION FUND                                                       2             -20               1          
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                               1,522              58            -593          
         OTHER                                                                    17              28               2          
       OTHER                                                                      85          ......              27          
     TENNESSEE VALLEY AUTHORITY                                                  -54              39             275          
     OTHER INDEPENDENT AGENCIES                                                2,073           1,996             544          

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -20,351          -5,154          -5,104          
     INTEREST RECEIVED BY TRUST FUNDS                                         -3,202            -290         -86,585          

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -165            -714            -362          
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          
     OTHER                                                                      (**)            (**)             -66          

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           311,658         253,853         310,773          

       ;C(ON-BUDGET)                                                         258,633         197,778         283,333          
       ;C(OFF-BUDGET)                                                         53,025          56,075          27,439          

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -176,364        -120,289         -91,854          
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.21                                                                                         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:  12/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                        -169,977        -114,491        -110,240          
       ;C(OFF-BUDGET)                                                         -6,387          -5,798          18,386          

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         -60,681         224,044          98,367          
     TOTAL-OUTLAYS PRIOR YEAR                                                320,360         269,970         289,540          
       (ON-BUDGET)                                                           272,903         219,467         296,047          
       (OFF-BUDGET)                                                           47,457          50,503          -6,507          

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                             -155,531        -125,201         -51,754          
       (ON-BUDGET)                                                          -154,923        -125,103        -105,033          
       (OFF-BUDGET)                                                             -608             -98          53,279          
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.21                                                                                         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:  12/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                   
   CORPORATION INCOME TAXES                                                  

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              
     UNEMPLOYMENT INSURANCE                                                   
     OTHER RETIREMENT                                                         
   EXCISE TAXES                                                               
   ESTATE AND GIFT TAXES                                                     
   CUSTOMS DUTIES                                                             
   MISCELLANEOUS RECEIPTS                                                    

     ;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: 2010-01-11 TIME: 18.05.21                                                                                         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:  12/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        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: 2010-01-11 TIME: 18.05.21                                                                                         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:  12/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   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: 2010-01-11 TIME: 18.05.21                                                                                         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:  12/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     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: 2010-01-11 TIME: 18.05.21                                                                                         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:  12/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         
       ;C(OFF-BUDGET)                                                         

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          
     TOTAL-OUTLAYS PRIOR YEAR                                                
       (ON-BUDGET)                                                          
       (OFF-BUDGET)                                                           

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              
       (ON-BUDGET)                                                          
       (OFF-BUDGET)                                                           
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.21                                                                                         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:  12/09



   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: 2010-01-11 TIME: 18.05.21                                                                                         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:  12/09



   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: 2010-01-11 TIME: 18.05.21                                                                                         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:  12/09



   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: 2010-01-11 TIME: 18.05.21                                                                                         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:  12/09



   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: 2010-01-11 TIME: 18.05.21                                                                                         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:  12/09



   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: 2010-01-11 TIME: 18.05.21                                                                                         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:  12/09

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         207,731               255,298
             CORPORATION INCOME TAXES                                                         33,925                50,368

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   189,046               193,670
               UNEMPLOYMENT INSURANCE                                                          5,448                 5,225
               OTHER RETIREMENT                                                                1,121                 1,110
             EXCISE TAXES                                                                     16,319                14,417
             ESTATE AND GIFT TAXES                                                             3,966                 6,557
             CUSTOMS DUTIES                                                                    5,924                 6,897
             MISCELLANEOUS RECEIPTS                                                           24,296                13,842

               ;ATOTAL--RECEIPTS THIS YEAR                                                   487,776                ......

                 (ON-BUDGET)                                                                 345,036                ......
                 ;C(OFF-BUDGET)                                                              142,740                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               547,384
               (ON BUDGET)                                                                    ......               403,358
               (OFF BUDGET)                                                                   ......               144,026

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                1,284                 1,423
             JUDICIAL BRANCH                                                                   1,813                 1,707

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  10,882                12,053
               OTHER                                                                          27,676                22,232
             DEPARTMENT OF COMMERCE                                                            2,691                 2,613

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           54,224                50,292
                 OPERATION AND MAINTENANCE                                                    63,862                62,055

                 INTERNATIONAL RECONSTRUCTION
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.21                                                                                         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:  12/09

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                  AND OTHER ASSISTANCE                                                             9                     9
                 PROCUREMENT                                                                  30,991                32,421

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              18,953                21,331
                 MILITARY CONSTRUCTION                                                         5,169                 4,049
                 FAMILY HOUSING                                                                  665                   750
                 REVOLVING AND MANAGEMENT FUNDS                                                2,944                 1,729
                 OTHER                                                                          -447                  -456

                     ;ATOTAL MILITARY                                                        176,370               172,181

             DEPARTMENT OF EDUCATION                                                          23,088                15,937
             DEPARTMENT OF ENERGY                                                              7,162                 5,836

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          14,461                12,438

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                                67,502                53,684
                 FEDERAL HOSPITAL INS. TRUST FUND                                             60,461                55,973

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  52,608                50,330
                 OTHER                                                                        81,472                61,756

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  13,781                12,539
               OTHER                                                                         -81,799               -61,888
             DEPARTMENT OF HOMELAND SECURITY                                                  11,940                15,385

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     13,799                11,714
             DEPARTMENT OF THE INTERIOR                                                        3,313                 2,752
             DEPARTMENT OF JUSTICE                                                             7,831                 7,125
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.21                                                                                         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:  12/09

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        36,796                17,772
               OTHER                                                                           5,480                 5,694
             DEPARTMENT OF STATE                                                               6,106                 6,106

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                              8,643                10,341
               OTHER                                                                          12,627                 7,835

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  145,392               135,318
               OTHER                                                                          27,618               106,568

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      15,253                13,727
               NATIONAL SERVICE LIFE                                                             245                   241
               OTHER                                                                          15,121                12,620
             CORPS OF ENGINEERS                                                                2,469                 2,169
             OTHER DEFENSE CIVIL PROGRAMS                                                     12,973                14,843
             ENVIRONMENTAL PROTECTION                                                          2,019                 2,041
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   138                   177
             GENERAL SERVICES ADMINISTRATION                                                     191                    13

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               2,600                 3,530
               MULTILATERAL ASSISTANCE                                                           252                   234
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            1,102                 1,071
               OTHER                                                                             800                  -457

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   4,651                 4,719
             NATIONAL SCIENCE FOUNDATION                                                       1,534                 1,416
             OFFICE OF PERSONNEL MANAGEMENT                                                   18,310                16,947
             SMALL BUSINESS ADMINISTRATION                                                       340                   265

             SOCIAL SECURITY ADMINISTRATION:
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.21                                                                                         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:  12/09

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               FEDERAL OLD-AGE AND SURVIVORS INS.

                TRUST FUND (OFF-BUDGET)                                                      166,445               129,523

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             36,124                27,507
               OTHER                                                                          15,525                12,890

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                      -42,814                 1,961
                 FSLIC RESOLUTION FUND                                                           -16                    24
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                       987                  -404
                   OTHER                                                                          47                   109
                 OTHER                                                                           112                   101
               TENNESSEE VALLEY AUTHORITY                                                        259                   248
               OTHER INDEPENDENT AGENCIES                                                      4,613                15,420

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -30,609               -27,929
               INTEREST RECEIVED BY TRUST FUNDS                                              -90,078               -88,076

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -1,242                -1,095
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                             -66                -9,389

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 876,284                ......

                 ;C(ON-BUDGET)                                                               739,744                ......
                 ;C(OFF-BUDGET)                                                              136,539                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -388,507                ......
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.21                                                                                         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:  12/09

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 ;C(ON-BUDGET)                                                              -394,708                ......
                 ;C(OFF-BUDGET)                                                                6,201                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               261,730               560,894
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               879,870
                 (ON-BUDGET)                                                                  ......               788,417
                 (OFF-BUDGET)                                                                 ......                91,453

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......              -332,486
                 (ON-BUDGET)                                                                  ......              -385,059
                 (OFF-BUDGET)                                                                 ......                52,572
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.21                                                                                         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:  12/09

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                978                 1,704                  -726
    BLACK LUNG DISABILITY                                                              55                    23                    32
    FEDERAL DISABILITY INSURANCE                                                   11,708                15,678                -3,969
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   100                  -100
    FEDERAL EMPLOYEES RETIREMENT                                                   21,184                 5,762                15,422
    FEDERAL HOSPITAL INSURANCE                                                     22,829                21,744                 1,085
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        93,784                72,020                21,764
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        37,914                22,525                15,388
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,291                  -367                 1,658
    HIGHWAYS                                                                        2,988                 3,888                  -901
    MILITARY ADVANCES                                                               2,347                 2,458                  -111
    MILITARY RETIREMENT                                                             1,618                 4,195                -2,577
    RAILROAD RETIREMENT                                                             1,542                 1,362                   179
    UNEMPLOYMENT                                                                    4,965                14,439                -9,474
    VETERANS LIFE INSURANCE                                                           242                    43                   199
    ALL OTHER TRUST                                                                   681                   792                  -111

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        204,126               166,367                37,759

  LESS: INTERFUND TRANSACTIONS                                                    137,919               137,919                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 66,207                28,448                37,759
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       152,772               282,385              -129,613
    LESS: INTERFUND TRANSACTIONS                                                       60                    60                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           152,712               282,325              -129,613

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 218,919               310,773               -91,854
-
-
-
 REPORT ID: STM0P093
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.21                                                                                         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:  12/09

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              2,128                 3,435                -1,307
    BLACK LUNG DISABILITY                                                             125                    69                    56
    FEDERAL DISABILITY INSURANCE                                                   26,643                36,124                -9,482
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -729                   729
    FEDERAL EMPLOYEES RETIREMENT                                                   25,569                17,438                 8,131
    FEDERAL HOSPITAL INSURANCE                                                     55,003                60,685                -5,682
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       183,161               166,445                16,716
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        83,931                68,726                15,205
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,302                   -94                 1,396
    HIGHWAYS                                                                        6,851                11,145                -4,294
    MILITARY ADVANCES                                                               5,548                 5,953                  -405
    MILITARY RETIREMENT                                                            71,060                12,611                58,449
    RAILROAD RETIREMENT                                                             3,260                 3,460                  -200
    UNEMPLOYMENT                                                                   31,788                36,851                -5,063
    VETERANS LIFE INSURANCE                                                           261                   236                    25
    ALL OTHER TRUST                                                                 1,571                 1,495                    77

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        498,201               423,851                74,350

  LESS: INTERFUND TRANSACTIONS                                                    292,370               292,370                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                205,831               131,481                74,350
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       282,080               744,937              -462,857
    LESS: INTERFUND TRANSACTIONS                                                      135                   135                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           281,945               744,802              -462,857

   ;CNET BUDGET RECEIPTS & OUTLAYS                                                 487,776               876,284              -388,507
-
-
-
 REPORT ID: STM0P093
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.21                                                                                         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:  12/09

                                                                    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                                                              7,829                 7,457                 6,710
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  207,932               202,531               199,760
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              51,515                52,374                52,254
    FEDERAL EMPLOYEES RETIREMENT                                                  770,411               763,119               778,537
    FEDERAL HOSPITAL INSURANCE                                                    309,702               302,653               304,612
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,296,316             2,291,857             2,318,780
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        61,764                61,254                75,946
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,312                 3,074                 4,325
    HIGHWAYS                                                                       11,484                 8,501                 7,559
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           240,807               297,887               295,792
    RAILROAD RETIREMENT                                                             2,311                 2,537                 2,902
    UNEMPLOYMENT                                                                   19,628                17,298                16,235
    VETERANS LIFE INSURANCE                                                        10,761                10,588                10,788
    ALL OTHER TRUST                                                                19,979                20,107                19,942

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,013,752             4,041,238             4,094,144

  LESS: INTERFUND TRANSACTIONS                                                   

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                             
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                   
    LESS: INTERFUND TRANSACTIONS                                                  

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                       

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 
-
-
-
 REPORT ID: STM0P093
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.21                                                                                         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:  12/09

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          98,625               207,731               255,298
  CORPORATION INCOME TAXES                                                         40,530                33,925                50,368

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              60,963               189,046               193,670
    UNEMPLOYMENT INSURANCE                                                            454                 5,448                 5,225
    OTHER RETIREMENT                                                                  411                 1,121                 1,110
  EXCISE TAXES                                                                      5,868                16,319                14,417
  ESTATE AND GIFT TAXES                                                             1,361                 3,966                 6,557
  CUSTOMS DUTIES                                                                    1,853                 5,924                 6,897
  MISCELLANEOUS RECEIPTS                                                            8,853                24,296                13,842

        ;ATOTAL                                                                   218,919               487,776               547,384

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 65,882               183,766               178,999
  INTERNATIONAL AFFAIRS                                                             4,420                11,189                10,174
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,945                 7,546                 7,350
  ENERGY                                                                              681                 1,927                   505
  NATURAL RESOURCES AND ENVIRONMENT                                                 6,299                21,145                20,299
  AGRICULTURE                                                                       1,234                 1,184                 1,384
  COMMERCE AND HOUSING CREDIT                                                     -27,833               -21,102               109,852
  TRANSPORTATION                                                                    8,973                25,118                22,052
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,622                 5,417                 9,293
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                              10,125                30,438                22,211
  HEALTH                                                                           32,135                91,154                73,570
  MEDICARE                                                                         34,660               108,717               102,776
  INCOME SECURITY                                                                  52,535               136,808               102,426
  SOCIAL SECURITY                                                                  87,757               202,666               157,024
  VETERANS BENEFITS AND SERVICES                                                   12,484                30,634                26,640
  ADMINISTRATION OF JUSTICE                                                         4,698                14,666                13,689
  GENERAL GOVERNMENT                                                                1,248                 4,597                 5,302
  NET INTEREST                                                                     16,440                52,329                54,737
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,532               -31,916               -38,413

        ;BTOTAL                                                                   310,773               876,284               879,870
-
-
0REPORT ID: STM0P094
 USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.22                                                                                         PAGE   1(1)




MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2010 Through December 31, 2009, and Other Periods
     
Highlights

This issue includes a reclassification of gift and donation receipts
From Governmental Receipts in Table 4 to Proprietary Receipts from the
Public in Table 5 in the amounts of $248 million for Fiscal Year 2009 and $58 million
for year to date Fiscal Year 2010.

Federal old-age and survivors insurance trust fund and Federal disability
insurance trust fund benefit payments for January 3, 2010, were accelerated
to December 31, 2009.

This issue includes the semi-annual interest payment to trust funds investing 
in government securities.


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 FY 2010 Mid-Session Review,
released by the Office of Management and Budget on August 25, 2009.

.......  No Transactions

Note: Details may not add to totals due to rounding.
     

TABLE 3

1/ These estimates are based on the FY 2010 Mid-Session Review,
released by the Office of Management and Budget on August 25, 2009.

.......  No Transactions

Note: Details may not add to totals due to rounding.


TABLE 4

1/ In accordance with the Social Security Act as amended: "Individual
income taxes, Withheld" have been increased and "Federal Insurance
Contribution Act Taxes" correspondingly decreased by $9,720 million
to correct estimates for the quarter ending December 31 2008.
"Individual income taxes, Other" have been increased and "Self-Employment
Contribution Act Taxes" correspondingly decreased by $644 million to 
correct estimates for calendar year 2007 and prior.

.......  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

Note: Details may not add to totals due to rounding.


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 January 2010 Statement will be 2:00 p.m. EST February 10, 2010.



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