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:  06/12

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   145,951                286,384                140,432
     NOVEMBER                                                                  148,970                299,364                150,394
     DECEMBER                                                                  236,875                315,009                 78,134
     JANUARY                                                                   226,550                276,346                 49,796
     FEBRUARY                                                                  110,656                333,163                222,507
     MARCH                                                                     150,894                339,048                188,154
     APRIL                                                                     289,543                329,929                 40,387
     MAY                                                                       174,936                232,577                 57,641
     JUNE                                                                      249,658                292,738                 43,080
     JULY                                                                      159,063                288,439                129,376
     AUGUST                                                                    169,246                303,388                134,143
     SEPTEMBER                                                                 240,153                302,903                 62,750

       YEAR-TO-DATE                                                          2,302,495              3,599,290              1,296,795

   CURRENT YEAR

     OCTOBER                                                                   163,072                261,539                 98,466
     NOVEMBER                                                                  152,402                289,704                137,302
     DECEMBER                                                                  239,963                325,930                 85,967
     JANUARY                                                                   234,319                261,726                 27,407
     FEBRUARY                                                                  103,413                335,090                231,677
     MARCH                                                                     171,215                369,372                198,157
     APRIL                                                                     318,807                259,690                -59,117
     MAY                                                                       180,713                305,348                124,636
     JUNE                                                                      260,177                319,919                 59,741

       YEAR-TO-DATE                                                          1,824,082              2,728,317                904,236
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-
 REPORT ID: STM0P081
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.44                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  260,177             1,824,082             2,468,599
    ON-BUDGET  RECEIPTS                                                           205,262             1,389,918             1,896,459
    OFF-BUDGET RECEIPTS                                                            54,916               434,163               572,140
  ;CTOTAL OUTLAYS                                                                 319,919             2,728,317             3,795,547
    ON-BUDGET  OUTLAYS                                                            317,698             2,380,804             3,290,381
    OFF-BUDGET OUTLAYS                                                              2,221               347,513               505,166
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -59,741              -904,236            -1,326,948
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -112,436              -990,886            -1,393,922
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          52,695                86,650                66,974
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       59,741               904,236             1,326,948

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      38,400               922,477             1,449,877
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      20,949               -33,330                -1,910
    BY OTHER MEANS                                                                    391                15,088              -121,018
-
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-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.44                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,734,033               2,901,956
             ON-BUDGET  RECEIPTS                                                           1,300,855               2,224,545
             OFF-BUDGET RECEIPTS                                                             433,178                 677,411
           ;CTOTAL OUTLAYS                                                                 2,704,559               3,803,364
             ON-BUDGET  OUTLAYS                                                            2,353,558               3,169,287
             OFF-BUDGET OUTLAYS                                                              351,001                 634,077
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -970,526                -901,408
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -1,052,703                -944,742
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            82,177                  43,334
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        970,526                 901,408

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       720,797               1,058,618
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       172,850                  ......
             BY OTHER MEANS                                                                   76,879                -157,210
-
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-
-
-
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-
-
-REPORT ID: STM0P082
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.44                                                                                         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:  06/12

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                   109,189         840,471         814,922       1,164,650
   CORPORATION INCOME TAXES                                                   56,875         175,929         134,288         236,801

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           54,916         434,163         433,178         572,140
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            18,773         156,127         145,079         207,034
     UNEMPLOYMENT INSURANCE                                                    1,341          50,598          44,712          57,138
     OTHER RETIREMENT                                                            289           2,813           3,073           4,338
   EXCISE TAXES                                                                7,235          55,713          51,176          79,415
   ESTATE AND GIFT TAXES                                                         860          10,508           6,818          11,377
   CUSTOMS DUTIES                                                              2,497          21,876          21,201          30,817
   MISCELLANEOUS RECEIPTS                                                      8,202          75,884          79,585         104,889
   ALLOWANCES                                                                 ......          ......          ......          ......

       ;BTOTAL RECEIPTS                                                      260,177       1,824,082       1,734,033       2,468,599

         ;C(ON-BUDGET)                                                       205,262       1,389,918       1,300,855       1,896,459
         ;C(OFF-BUDGET)                                                       54,916         434,163         433,178         572,140

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            375           3,412           3,513           5,253
   JUDICIAL BRANCH                                                               588           5,294           5,315           7,581
   DEPARTMENT OF AGRICULTURE                                                  10,678         110,005         107,692         150,680
   DEPARTMENT OF COMMERCE                                                        760           7,996           7,604          11,326
   DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                    56,341         490,348         506,097         688,254
   DEPARTMENT OF EDUCATION                                                    -3,130          39,248          46,058          98,467
   DEPARTMENT OF ENERGY                                                        2,688          24,889          25,766          38,998
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    93,723         646,229         659,906         871,836
   DEPARTMENT OF HOMELAND SECURITY                                             3,744          36,222          33,515          60,443
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,771          33,191          46,149          56,788
   DEPARTMENT OF THE INTERIOR                                                  1,337           9,414           9,862          11,241
   DEPARTMENT OF JUSTICE                                                       2,473          24,077          23,084          34,556
   DEPARTMENT OF LABOR                                                         8,033          81,887         102,157         127,157
   DEPARTMENT OF STATE                                                         2,033          18,663          17,365          29,937
   DEPARTMENT OF TRANSPORTATION                                                6,801          54,527          54,766          84,135

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                            103,887         375,312         385,873         450,335
     OTHER                                                                      -563         124,094          95,147         129,283
   DEPARTMENT OF VETERANS AFFAIRS                                             14,592          95,802          91,269         129,186
-REPORT ID: STM0P083
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         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:  06/12

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            581           5,985           8,154           9,184
   OTHER DEFENSE CIVIL PROGRAMS                                                8,783          40,348          37,156          51,991
   ENVIRONMENTAL PROTECTION AGENCY                                               878           7,649           8,288           9,352
   EXECUTIVE OFFICE OF THE PRESIDENT                                              32             297             385             414
   GENERAL SERVICES ADMINISTRATION                                                64           1,029           1,511           1,083
   INTERNATIONAL ASSISTANCE PROGRAM                                            2,219          18,379          15,867          25,554
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,468          12,059          13,034          17,637
   NATIONAL SCIENCE FOUNDATION                                                   668           5,112           5,037           8,281
   OFFICE OF PERSONNEL MANAGEMENT                                              6,168          58,742          54,920          87,462
   SMALL BUSINESS ADMINISTRATION                                                  83           2,652           5,864           3,157
   SOCIAL SECURITY ADMINISTRATION                                             78,206         616,018         584,181         827,061
   OTHER INDEPENDENT AGENCIES                                                   -410          25,907           2,306          48,079
   ALLOWANCES                                                                 ......          ......          ......             125

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                -81,137        -174,722        -184,221        -180,392
     OTHER                                                                    -5,814         -71,749         -69,061         -98,897

       ;BTOTAL OUTLAYS                                                       319,919       2,728,317       2,704,559       3,795,547

         ;C(ON-BUDGET)                                                       317,698       2,380,804       2,353,558       3,290,381
         ;C(OFF-BUDGET)                                                        2,221         347,513         351,001         505,166

       ;CSURPLUS (+) OR DEFICIT (-)                                          -59,741        -904,236        -970,526      -1,326,948

         ;C(ON-BUDGET)                                                      -112,436        -990,886      -1,052,703      -1,393,922
         ;C(OFF-BUDGET)                                                       52,695          86,650          82,177          66,974
-
-
-
-
-
-
0REPORT ID: STM0P083
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       70,886                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                
    OTHER                                                                          43,320                 

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            114,208                 5,018               109,189

  ;CCORPORATION INCOME TAXES                                                       58,278                 1,403                56,875

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  42,521                ......                42,521
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,879                ......                 3,879
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       546                ......                   546

          ;ATOTAL--FOASI TRUST FUND                                                46,946                ......                46,946

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,223                ......                 7,223
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       659                ......                   659
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                        88                ......                    88

          ;ATOTAL--FDI TRUST FUND                                                   7,970                ......                 7,970

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  16,176                ......                16,176
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,030                ......                 2,030
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       484                ......                   484
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       204                ......                   204

          ;ATOTAL--FHI TRUST FUND                                                  18,894                ......                18,894

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         191                  (**)                   191
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                           -312                  (**)                  -312

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              73,689                  (**)                73,689
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            1,300                ......                 1,300
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               56                    15                    41
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,356                    15                 1,341

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   287                ......                   287
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  2                ......                     2

        ;BTOTAL--OTHER RETIREMENT                                                     289                ......                   289
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        75,335                    15                75,320

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      4,075                   172                 3,904
    AIRPORT AND AIRWAY TRUST FUND                                                   1,139                ......                 1,139
    HIGHWAY TRUST FUND                                                              2,143                ......                 2,143
    BLACK LUNG DISABILITY TRUST FUND                                                   50                ......                    50

      ;BTOTAL--EXCISE TAXES                                                         7,406                   172                 7,235

  ;CESTATE AND GIFT TAXES                                                             912                    52                   860
  ;CCUSTOMS DUTIES                                                                  2,589                    92                 2,497

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   6,857                ......                 6,857
    UNIVERSAL SERVICE FUND                                                            877                ......                   877
    ALL OTHER                                                                         470                     2                   468

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             8,204                     2                 8,202

  ;CALLOWANCES                                                                     ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         266,931                 6,753               260,177

      ;CTOTAL -- ON-BUDGET                                                        212,015                 6,753               205,262
      ;CTOTAL -- OFF-BUDGET                                                        54,916                ......                54,916
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      777,546               
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                36              
    OTHER                                                                         291,425               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,069,007               228,536               840,471

  ;CCORPORATION INCOME TAXES                                                      209,227                33,298               175,929

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 352,519                ......               352,519
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    21,510                ......                21,510
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,938                ......                -2,938

          ;ATOTAL--FOASI TRUST FUND                                               371,091                ......               371,091

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  59,882                ......                59,882
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,654                ......                 3,654
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -463                ......                  -463

          ;ATOTAL--FDI TRUST FUND                                                  63,073                ......                63,073

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 141,016                ......               141,016
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    11,485                ......                11,485
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       484                ......                   484
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       217                ......                   217

          ;ATOTAL--FHI TRUST FUND                                                 153,202                ......               153,202

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,792                     3                 1,789
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,139                     3                 1,136

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             590,296                     6               590,291
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           44,169                ......                44,169
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,331                    66                 6,265
      RAILROAD UNEMPLOYMENT TAXES                                                     164                ......                   164
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            50,663                    66                50,598

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,791                ......                 2,791
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 21                ......                    21

        ;BTOTAL--OTHER RETIREMENT                                                   2,813                ......                 2,813
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       643,772                    72               643,701

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     21,046                 3,019                18,026
    AIRPORT AND AIRWAY TRUST FUND                                                   9,121                    12                 9,109
    HIGHWAY TRUST FUND                                                             28,101                ......                28,101
    BLACK LUNG DISABILITY TRUST FUND                                                  476                ......                   476

      ;BTOTAL--EXCISE TAXES                                                        58,744                 3,031                55,713

  ;CESTATE AND GIFT TAXES                                                          10,838                   330                10,508
  ;CCUSTOMS DUTIES                                                                 23,341                 1,465                21,876

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  60,010                ......                60,010
    UNIVERSAL SERVICE FUND                                                          7,525                ......                 7,525
    ALL OTHER                                                                       8,367                    18                 8,349

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            75,903                    18                75,884

  ;CALLOWANCES                                                                     ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                       2,090,831               266,749             1,824,082

      ;CTOTAL -- ON-BUDGET                                                      1,656,667               266,749             1,389,918
      ;CTOTAL -- OFF-BUDGET                                                       434,163                ......               434,163
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      760,195               
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                38                
    OTHER                                                                         280,713               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,040,946               226,024               814,922

  ;CCORPORATION INCOME TAXES                                                      189,018                54,730               134,288

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 361,638                ......               361,638
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    22,441                ......                22,441
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                   -13,753                ......               -13,753

          ;ATOTAL--FOASI TRUST FUND                                               370,326                ......               370,326

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  61,377                ......                61,377
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,809                ......                 3,809
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,335                ......                -2,335

          ;ATOTAL--FDI TRUST FUND                                                  62,851                ......                62,851

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 134,147                ......               134,147
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    10,392                ......                10,392
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       452                ......                   452
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,003                ......                -3,003

          ;ATOTAL--FHI TRUST FUND                                                 141,988                ......               141,988

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,804                     2                 1,802
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,290                     2                 1,288

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             578,260                     4               578,256
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           38,808                ......                38,808
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,853                    63                 5,790
      RAILROAD UNEMPLOYMENT TAXES                                                     114                ......                   114
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            44,775                    63                44,712

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,051                ......                 3,051
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 22                ......                    22

        ;BTOTAL--OTHER RETIREMENT                                                   3,073                ......                 3,073
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       626,108                    66               626,042

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     19,493                 2,344                17,149
    AIRPORT AND AIRWAY TRUST FUND                                                   7,972                    11                 7,961
    HIGHWAY TRUST FUND                                                             25,633                ......                25,633
    BLACK LUNG DISABILITY TRUST FUND                                                  433                ......                   433

      ;BTOTAL--EXCISE TAXES                                                        53,532                 2,355                51,176

  ;CESTATE AND GIFT TAXES                                                           8,409                 1,591                 6,818
  ;CCUSTOMS DUTIES                                                                 22,073                   872                21,201

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  64,896                ......                64,896
    UNIVERSAL SERVICE FUND                                                          6,582                ......                 6,582
    ALL OTHER                                                                       8,138                    31                 8,107

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            79,615                    31                79,585

  ;CALLOWANCES                                                                     ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                       2,019,702               285,669             1,734,033

      ;CTOTAL -- ON-BUDGET                                                      1,586,524               285,669             1,300,855
      ;CTOTAL -- OFF-BUDGET                                                       433,178                ......               433,178
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             77                     1                    76
    HOUSE OF REPRESENTATIVES                                                          106                  (**)                   106
    JOINT ITEMS                                                                         2                ......                     2
    CAPITOL POLICE                                                                     31                ......                    31
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           50                     1                    50
    LIBRARY OF CONGRESS                                                                51                     1                    50
    GOVERNMENT PRINTING OFFICE                                                         12                ......                    12
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   38                ......                    38
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTION                                                       (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                     378                     4                   375

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  7                ......                     7

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                560                ......                   560
    OTHER                                                                              24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--JUDICIAL BRANCH                                                        590                     2                   588

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      94                ......                    94

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                93                ......                    93
      EXTENSION ACTIVITIES                                                             82                ......                    82
      OTHER                                                                            11                ......                    11
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        100                ......                   100
    FOOD SAFETY AND INSPECTION SERVICE                                                 94                ......                    94
    AGRICULTURAL MARKETING SERVICE                                                     54                ......                    54

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         136                    24                   111

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                          -169                ......                  -169
      USDA SUPPLEMENTAL ASSISTANCE                                                   (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                                51                ......                    51
      COMMODITY CREDIT CORPORATION                                                    437                   941                  -504
      TOBACCO TRUST FUND                                                              225                ......                   225
      AGRICULTURAL CREDIT INSURANCE FUND                                              272                     8                   264
      OTHER                                                                            13                ......                    13

        ;ATOTAL--FARM SERVICE AGENCY                                                  829                   949                  -120

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          64                ......                    64
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     163                ......                   163
      OTHER                                                                            14                ......                    14
    RURAL DEVELOPMENT                                                                  50                ......                    50

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    783                    41                   742
      RENTAL ASSISTANCE PROGRAM                                                        95                ......                    95
      OTHER                                                                            66                ......                    66

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               385                   139                   246
      OTHER                                                                           145                    29                   116
    FOREIGN AGRICULTURAL SERVICE                                                      214                ......                   214

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     6,504                ......                 6,504
      CHILD NUTRITION PROGRAMS                                                      1,594                ......                 1,594

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             561                ......                   561
      OTHER                                                                            23                ......                    23

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         8,683                ......                 8,683
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          142                ......                   142
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              44                ......                    44
      WILDLAND FIRE MANAGEMENT                                                        229                ......                   229
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          18                ......                    18
      OTHER                                                                            64                ......                    64

        ;ATOTAL--FOREST SERVICE                                                       497                ......                   497

    OTHER                                                                            -291                     3                  -293
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,004                -1,004
    INTRABUDGETARY TRANSACTIONS                                                       502                ......                   502

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           12,867                 2,189                10,678

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                41                  (**)                    41
    BUREAU OF THE CENSUS                                                               73                ......                    73
    INTERNATIONAL TRADE ADMINISTRATION                                                 27                ......                    27
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   356                     1                   355
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     84                ......                    84
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         182                ......                   182
    OTHER                                                                               8                     7                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 768                     8                   760

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        7,574                ......                 7,574
      DEPARTMENT OF THE NAVY                                                        5,313                ......                 5,313
      DEPARTMENT OF THE AIR FORCE                                                   3,774                ......                 3,774
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                16,661                ......                16,661

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        7,780                ......                 7,780
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,532                ......                 4,532
      DEPARTMENT OF THE AIR FORCE                                                   4,595                ......                 4,595
      DEFENSE AGENCIES                                                              5,662                ......                 5,662

          ;ATOTAL--OPERATION AND MAINTENANCE                                       22,569                ......                22,569

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,243                ......                 3,243
      DEPARTMENT OF THE NAVY                                                        3,792                ......                 3,792
      DEPARTMENT OF THE AIR FORCE                                                   2,950                ......                 2,950
      DEFENSE AGENCIES                                                                650                ......                   650

        ;ATOTAL--PROCUREMENT                                                       10,636                ......                10,636

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          788                ......                   788
      DEPARTMENT OF THE NAVY                                                        1,443                ......                 1,443
      DEPARTMENT OF THE AIR FORCE                                                   1,269                ......                 1,269
      DEFENSE AGENCIES                                                              1,755                ......                 1,755

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,256                ......                 5,256

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          410                ......                   410
      DEPARTMENT OF THE NAVY                                                          240                ......                   240
      DEPARTMENT OF THE AIR FORCE                                                     114                ......                   114
      DEFENSE AGENCIES                                                                355                ......                   355

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,119                ......                 1,119

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           28                ......                    28
      DEPARTMENT OF THE NAVY                                                           36                ......                    36
      DEPARTMENT OF THE AIR FORCE                                                      70                ......                    70
      DEFENSE AGENCIES                                                                 62                    14                    48

    REVOLVING AND MANAGEMENT FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                           47                ......                    47
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          362                ......                   362
        OTHER                                                                           2                ......                     2
    ALLOWANCES                                                                          2                ......                     2

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       1                ......                     1
      DEFENSE AGENCIES                                                                 31                ......                    31

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   514                  -514
      DEPARTMENT OF THE NAVY                                                       ......                    20                   -20
      DEPARTMENT OF THE AIR FORCE                                                  ......                    32                   -32
      DEFENSE AGENCIES                                                             ......                    85                   -85

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          142                ......                   142
      DEPARTMENT OF THE NAVY                                                           -6                ......                    -6
      DEPARTMENT OF THE AIR FORCE                                                       2                ......                     2
      DEFENSE AGENCIES                                                                -13                ......                   -13

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                  (**)                  (**)
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                          57,007                   666                56,341

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  2,119                ......                 2,119
      IMPACT AID                                                                       49                ......                    49
      EDUCATION IMPROVEMENT PROGRAMS                                                  524                ......                   524
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                    83                ......                    83
      OTHER                                                                           365                ......                   365

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       3,141                ......                 3,141

    OFFICE OF INNOVATION AND IMPROVEMENT                                               87                ......                    87
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            102                ......                   102

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,185                ......                 1,185
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 289                ......                   289
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               12                ......                    12
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          203                ......                   203

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                239                ......                   239
      OTHER                                                                            -1                     1                    -2

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    238                     1                   237

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,307                ......                 1,307
      STUDENT AID ADMINISTRATION                                                       90                ......                    90
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                  6,917                ......                 6,917
      FEDERAL FAMILY EDUCATION LOANS                                                1,328                ......                 1,328
      OTHER                                                                            21                ......                    21

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      9,662                ......                 9,662

    INSTITUTE OF EDUCATION SCIENCES                                                    65                ......                    65
    DEPARTMENTAL MANAGEMENT                                                            42                ......                    42
    OTHER                                                                               1                ......                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                17,751               -17,751
    INTRABUDGETARY TRANSACTIONS                                                      -404                ......                  -404

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             14,623                17,752                -3,130

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   72                ......                    72
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WEAPONS ACTIVITIES                                                              532                ......                   532
      DEFENSE NUCLEAR NONPROLIFERATION                                                195                ......                   195
      OTHER                                                                            30                ......                    30

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   369                ......                   369
      OTHER DEFENSE ACTIVITIES                                                         64                ......                    64
      DEFENSE NUCLEAR WASTE DISPOSAL                                                 (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         453                ......                   453
      ENERGY SUPPLY                                                                   192                ......                   192
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          502                ......                   502
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           73                ......                    73
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      39                ......                    39
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                         191                ......                   191
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            35                ......                    35
      OTHER                                                                            71                     2                    69

        ;ATOTAL--ENERGY PROGRAMS                                                    1,556                     2                 1,554

    POWER MARKETING ADMINISTRATION                                                    272                   279                    -7
    DEPARTMENTAL ADMINISTRATION                                                       -12                ......                   -12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                       -95                ......                   -95
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,983                   295                 2,688

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      201                     1                   200
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      724                     2                   722
    INDIAN HEALTH SERVICES                                                            225                ......                   225
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        555                ......                   555
    NATIONAL INSTITUTES OF HEALTH                                                   2,903                ......                 2,903
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         338                ......                   338
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         46                ......                    46

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                23,248                ......                23,248
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          25,069                ......                25,069
      CHILDREN'S HEALTH INSURANCE FUND                                                653                ......                   653
      STATE GRANTS AND DEMONSTRATIONS                                                  55                ......                    55
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           33,467                ......                33,467
        ADMINISTRATIVE EXPENSES                                                       358                ......                   358

          ;ATOTAL--FHI TRUST FUND                                                  33,825                ......                33,825

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             117                ......                   117

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           28,565                ......                28,565
        ADMINISTRATIVE EXPENSES                                                       508                ......                   508

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         10,122                ......                10,122
          ADMINISTRATIVE EXPENSES                                                       1                ......                     1

          ;ATOTAL--FSMI TRUST FUND                                                 39,195                ......                39,195

      OTHER                                                                           -28                ......                   -28

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       122,135                ......               122,135

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,344                ......                 1,344
      CONTINGENCY FUND                                                                 81                ......                    81

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    264                ......                   264
      LOW INCOME HOME ENERGY ASSISTANCE                                               181                ......                   181
      REFUGEE AND ENTRANT ASSISTANCE                                                   92                ......                    92
      CHILD CARE ENTITLEMENT TO STATES                                                206                ......                   206

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    176                ......                   176
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     134                ......                   134
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         784                ......                   784
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      637                ......                   637
      OTHER                                                                            48                ......                    48

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,946                ......                 3,946

    ADMINISTRATION ON AGING                                                           125                ......                   125
    DEPARTMENTAL MANAGEMENT                                                           275                ......                   275
    OTHER                                                                              85                ......                    85
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                12,709               -12,709

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -21,638                ......               -21,638

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -3,431                ......                -3,431
      OTHER                                                                           -53                ......                   -53

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            106,434                12,711                93,723

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             31                ......                    31
    CITIZENSHIP AND IMMIGRATION SERVICES                                              233                ......                   233
    UNITED STATES SECRET SERVICE                                                      172                ......                   172
    TRANSPORTATION SECURITY ADMINISTRATION                                            386                ......                   386
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               508                ......                   508
    CUSTOMS AND BORDER PROTECTION                                                     939                ......                   939
    UNITED STATES COAST GUARD                                                       1,084                     1                 1,082
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      126                ......                   126

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                        259                ......                   259
      FIREFIGHTER ASSISTANCE GRANTS                                                    55                ......                    55
      DISASTER RELIEF                                                                 428                ......                   428
      NATIONAL FLOOD INSURANCE FUND                                                    61                   237                  -175
      OTHER                                                                           102                ......                   102

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  906                   237                   669

    SCIENCE AND TECHNOLOGY                                                             58                ......                    58
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  26                ......                    26
    OTHER                                                                              33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -10                    10
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   530                  -530

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,503                   758                 3,744

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                                1,565                ......                 1,565
      HOUSING CERTIFICATE FUND                                                         58                ......                    58
      PROJECT-BASED RENTAL ASSISTANCE                                                 784                ......                   784
      PUBLIC HOUSING CAPITAL FUND                                                     302                ......                   302
      PUBLIC HOUSING OPERATING FUND                                                   320                ......                   320

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        17                ......                    17
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              51                ......                    51
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 3,099                ......                 3,099

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      28                ......                    28
      COMMUNITY DEVELOPMENT FUND                                                      579                ......                   579
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             127                ......                   127
      NEIGHBORHOOD STABILIZATION PROGRAM                                               71                ......                    71
      HOMELESS ASSISTANCE GRANTS                                                      182                ......                   182
      OTHER                                                                             8                ......                     8

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   996                ......                   996

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             6                ......                     6
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -540                ......                  -540

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            5                     2                     3
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                           (**)                ......                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          5                    16                   -12

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                    38                   -37
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                          64                ......                    64
      HOUSING FOR PERSONS WITH DISABILITIES                                            51                ......                    51
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                            14                     3                    12

        ;ATOTAL--HOUSING PROGRAMS                                                    -389                    59                  -448

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          5                     2                     3
    MANAGEMENT AND ADMINISTRATION                                                     134                ......                   134
    OTHER                                                                              20                ......                    20

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    29                   -29
      OTHER                                                                        ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,860                    89                 3,771

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              78                ......                    78
        OTHER                                                                          59                    43                    16

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                      -4                ......                    -4
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             42                ......                    42

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         176                    43                   133

    WATER AND SCIENCE:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   143                ......                   143
        OTHER                                                                          45                    29                    16
      UNITED STATES GEOLOGICAL SURVEY                                                  94                ......                    94
      OTHER                                                                             2                ......                     2

        ;ATOTAL--WATER AND SCIENCE                                                    283                    29                   254

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         285                ......                   285
      NATIONAL PARK SERVICE                                                           280                ......                   280

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          565                ......                   565

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       158                  (**)                   158

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         130                ......                   130
      OTHER                                                                            15                ......                    15
    INSULAR AFFAIRS                                                                    28                ......                    28

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                              35                ......                    35
    DEPARTMENT-WIDE PROGRAMS                                                          410                ......                   410
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   393                  -393
    INTRABUDGETARY TRANSACTIONS                                                       -16                ......                   -16

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,802                   465                 1,337

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            310                ......                   310

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         76                ......                    76
      UNITED STATES ATTORNEYS                                                         138                ......                   138
      UNITED STATES MARSHALS SERVICE                                                  -41                ......                   -41
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ASSETS FORFEITURE FUND                                                          155                ......                   155
      OTHER                                                                            36                ......                    36
    FEDERAL BUREAU OF INVESTIGATION                                                   749                ......                   749
    DRUG ENFORCEMENT ADMINISTRATION                                                   212                ......                   212
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               79                ......                    79
    FEDERAL PRISON SYSTEM                                                             574                    28                   546

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                       85                ......                    85
      COMMUNITY ORIENTED POLICING SERVICES                                             32                ......                    32
      CRIME VICTIMS FUND                                                               54                ......                    54
      OTHER                                                                            49                ......                    49
    OTHER                                                                              34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -16                    16
    INTRABUDGETARY TRANSACTIONS                                                       -16                ......                   -16
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    43                   -43

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,527                    54                 2,473

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                365                ......                   365
      OFFICE OF JOB CORPS                                                             142                ......                   142
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 41                ......                    41
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     41                ......                    41

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                            -3                ......                    -3

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -41                ......                   -41
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                            9                ......                     9

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               6,398                ......                 6,398
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        STATE ADMINISTRATIVE EXPENSES                                                 414                ......                   414
        FEDERAL ADMINISTRATIVE EXPENSES                                                18                ......                    18
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                          36                ......                    36

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          6,866                ......                 6,866

      OTHER                                                                            14                ......                    14

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             7,433                ......                 7,433

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            483                   489                    -6
    EMPLOYMENT STANDARDS ADMINISTRATION                                                 1                ......                     1

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                363                ......                   363

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      129                ......                   129
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        14                ......                    14
      BLACK LUNG DISABILITY TRUST FUND                                                 21                ......                    21
      OTHER                                                                            24                ......                    24
    WAGE AND HOUR DIVISION                                                              3                ......                     3
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      40                ......                    40
    MINE SAFETY AND HEALTH ADMINISTRATION                                              27                ......                    27
    BUREAU OF LABOR STATISTICS                                                         50                ......                    50
    DEPARTMENTAL MANAGEMENT                                                            72                ......                    72
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                      -127                ......                  -127

      ;CTOTAL--DEPARTMENT OF LABOR                                                  8,555                   521                 8,033

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                605                ......                   605
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       51                ......                    51
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 135                ......                   135

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   73                ......                    73
      OTHER                                                                           185                ......                   185

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,050                ......                 1,050

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                         7                ......                     7
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  443                ......                   443
    MIGRATION AND REFUGEE ASSISTANCE                                                  274                ......                   274
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               156                ......                   156
    ANDEAN COUNTERDRUG PROGRAMS                                                         3                ......                     3
    OTHER                                                                              49                ......                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -9                     9
    INTRABUDGETARY TRANSACTIONS                                                        44                ......                    44

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,024                    -9                 2,033

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            63                ......                    63
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                       63                ......                    63

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    229                ......                   229
        FACILITIES AND EQUIPMENT                                                      261                ......                   261
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         15                ......                    15
        TRUST FUND SHARE OF FAA OPERATIONS                                            700                ......                   700

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,205                ......                 1,205

      OTHER                                                                            19                    36                   -17

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,287                    36                 1,251

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,929                ......                 3,929
        OTHER                                                                          12                    14                    -2
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 208                ......                   208
      OTHER PROGRAMS                                                                  128                ......                   128
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     4,276                    14                 4,263

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        37                ......                    37
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     65                ......                    65

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                       ......                ......                ......

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        101                ......                   101

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                            57                ......                    57
      OTHER                                                                            31                ......                    31

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      190                ......                   190

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   10                ......                    10
      CAPITAL INVESTMENT GRANTS                                                       176                ......                   176
      TRANSIT FORMULA GRANTS                                                          641                ......                   641
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                         61                ......                    61
      OTHER                                                                            21                ......                    21

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       909                ......                   909

    MARITIME ADMINISTRATION                                                            47                     2                    45
    OTHER                                                                              24                     3                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    22                   -22

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         6,898                    97                 6,801

  ;CDEPARTMENT OF THE TREASURY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    10                   -10
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      810                ......                   810
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                           19                ......                    19
      TROUBLED ASSET RELIEF PROGRAMS                                                  322                ......                   322
      OTHER                                                                           113                ......                   113

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES EXPENSES                                                            ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         32                ......                    32
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             160                ......                   160
      OTHER                                                                           200                  (**)                   200

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         392                  (**)                   392

    FEDERAL FINANCING BANK                                                            153                ......                   153

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     31                ......                    31
    BUREAU OF ENGRAVING AND PRINTING                                                 (**)                ......                  (**)
    UNITED STATES MINT                                                                177                   328                  -151
    BUREAU OF THE PUBLIC DEBT                                                          40                ......                    40

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               190                ......                   190
      ENFORCEMENT                                                                     397                ......                   397
      OPERATIONS SUPPORT                                                              260                ......                   260
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                       311                ......                   311
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    511                ......                   511
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                        404                ......                   404

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                        4                ......                     4

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                            6                ......                     6
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                180                ......                   180
      OTHER                                                                           356                  (**)                   356

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,619                  (**)                 2,619

    COMPTROLLER OF THE CURRENCY                                                        75                  (**)                    75
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              21,563                ......                21,563
        SPECIAL ISSUES (CASH BASIS)                                                82,324                ......                82,324

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   103,887                ......               103,887
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    103,887                ......               103,887

    ;COTHER                                                                             8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,726                -4,726
    INTRABUDGETARY TRANSACTIONS                                                      -267                ......                  -267
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         108,389                 5,065               103,324

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                   30                ......                    30

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              3,278                ......                 3,278
      MEDICAL SUPPORT AND COMPLIANCE                                                  435                ......                   435
      MEDICAL FACILITIES                                                              435                ......                   435
      OTHER                                                                            74                    31                    43

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                             (**)                     1                    -1
        OTHER                                                                         130                   134                    -4
      COMPENSATION AND PENSIONS                                                     9,349                ......                 9,349
      READJUSTMENT BENEFITS                                                           891                ......                   891
      VETERANS HOUSING BENEFIT PROGRAM FUND                                            37                ......                    37

      INSURANCE FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        NATIONAL SERVICE LIFE                                                          85                ......                    85
        VETERANS SPECIAL LIFE                                                          13                    58                   -45
      OTHER                                                                            12                ......                    12

        ;ATOTAL--BENEFIT PROGRAMS                                                  10,517                   193                10,325

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    102                ......                   102
      INFORMATION TECHNOLOGY SYSTEMS                                                  208                ......                   208
      GENERAL OPERATING EXPENSES                                                      -53                ......                   -53
      OTHER                                                                           127                ......                   127

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    11                   -11
      OTHER                                                                        ......                   317                  -317
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      15,144                   552                14,592

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      217                ......                   217
    OPERATION AND MAINTENANCE                                                         179                ......                   179
    FLOOD CONTROL AND COASTAL EMERGENCIES                                              90                ......                    90
    HARBOR MAINTENANCE TRUST FUND                                                      69                ......                    69
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               42                ......                    42
    OTHER                                                                              46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    64                   -64
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     645                    64                   581

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      8,489                ......                 8,489

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       615                ......                   615
    EDUCATIONAL BENEFITS                                                               21                ......                    21
    OTHER                                                                              23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -363                ......                  -363

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         8,784                     2                 8,783

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             59                ......                    59
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             204                ......                   204
    STATE AND TRIBAL ASSISTANCE GRANTS                                                475                ......                   475
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     121                ......                   121
    OTHER                                                                              36                  (**)                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        885                     6                   878

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7
    UNANTICIPATED NEEDS                                                                 1                ......                     1
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       32                  (**)                    32

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           88                ......                    88
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   -3                ......                    -3
    GENERAL ACTIVITIES                                                                 16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    36                   -36
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        100                    36                    64
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  142                ......                   142

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                               96                ......                    96
      ECONOMIC SUPPORT FUND                                                           713                ......                   713
      OTHER                                                                            90                     8                    82
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    899                     8                   891

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,492                ......                 1,492
      OTHER                                                                            23                ......                    23
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,515                ......                 1,515

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                   57                ......                    57
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  23                ......                    23
      INTERNATIONAL DISASTER ASSISTANCE                                               139                ......                   139
      OPERATING EXPENSES                                                               94                ......                    94
      OTHER                                                                            65                    19                    47
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     1                    -1
      INTRABUDGETARY TRANSACTIONS                                                     -63                ......                   -63

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 315                    19                   295

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                  6                     2                     3
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    23                   -23

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                                6                    25                   -19

    PEACE CORPS                                                                        30                  (**)                    30
    ;CINTERNATIONAL MONETARY PROGRAMS                                                -110                ......                  -110
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,858                ......                 1,858
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,391                -2,391
    OTHER                                                                               8                  (**)                     8

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    4,662                 2,444                 2,219

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           378                ......                   378
    AERONAUTICS                                                                        48                ......                    48
    EXPLORATION                                                                       302                ......                   302
    CROSS AGENCY SUPPORT                                                              279                ......                   279
    SPACE OPERATIONS                                                                  372                ......                   372
    OTHER                                                                              90                ......                    90
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,468                  (**)                 1,468

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   407                ......                   407
    EDUCATION AND HUMAN RESOURCES                                                     197                ......                   197
    OTHER                                                                              77                ......                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            681                    13                   668

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               902                ......                   902

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    6,195                ......                 6,195
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                     214                   253                   -39
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,525                 3,580                   -55
    OTHER                                                                             -11                ......                   -11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -819                ......                  -819

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -4                ......                    -4

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      10,002                 3,835                 6,168

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              59                ......                    59
    BUSINESS LOANS PROGRAM                                                             19                  (**)                    19
    DISASTER LOANS PROGRAM                                                              3                  (**)                     3
    OTHER                                                                               3                     1                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           84                     1                    83

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        10,585                ......                10,585
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            8,521                ......                 8,521

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             53,232                ......                53,232
      ADMINISTRATIVE EXPENSES                                                         259                ......                   259
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        4,139                ......                 4,139
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  57,630                ......                57,630

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             11,633                ......                11,633
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         227                ......                   227
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          512                ......                   512
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    12,372                ......                12,372

    OTHER                                                                              32                ......                    32

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   340                  -340
      OFF-BUDGET                                                                   ......                    10                   -10

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -10,585                ......               -10,585

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    78,556                   350                78,206

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    59                     2                    57
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            32                  (**)                    32
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     72                  (**)                    71
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           24                ......                    24
      GENERAL AND SPECIAL PAYMENTS                                                     46                  (**)                    46
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            32                     1                    31
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -15                     7                   -22

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          767                ......                   767
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            12                     2                    10

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSIT INSURANCE FUND                                                          620                   341                   279
      FSLIC RESOLUTION FUND                                                          (**)                  (**)                  (**)
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                621                   342                   279

    FEDERAL DRUG CONTROL PROGRAMS                                                      16                ......                    16
    FEDERAL HOUSING FINANCE AGENCY                                                     15                ......                    15
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          58                ......                    58
    LEGAL SERVICES CORPORATION                                                         29                ......                    29
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       28                     2                    26
    NATIONAL CREDIT UNION ADMINISTRATION                                              205                    30                   175
    NATIONAL ENDOWMENT FOR THE ARTS                                                    14                  (**)                    14
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              13                ......                    13
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           25                ......                    25
    NATIONAL LABOR RELATIONS BOARD                                                     21                  (**)                    21
    NUCLEAR REGULATORY COMMISSION                                                      91                     3                    87

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     4,960                 5,090                  -130
        OTHER                                                                      ......                ......                ......
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          4                ......                     4
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             26                ......                    26

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                5                ......                     5
        TRANSFER TO ADMINISTRATIVE FUNDS                                                1                ......                     1
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              404                ......                   404
        ADVANCES FROM FOASDI FUND                                                    -118                ......                  -118
        OASDI CERTIFICATIONS                                                          118                ......                   118
        TRANSFER TO ADMINISTRATIVE FUNDS                                                5                ......                     5
        OTHER                                                                        (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            228                ......                   228

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              678                ......                   678
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2
      OTHER                                                                             1                ......                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -1,174                 1,174

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -4,651                ......                -4,651

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -254                ......                  -254

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                       -3,549                -1,174                -2,375

    SECURITIES AND EXCHANGE COMMISSION                                                107                  (**)                   107
    SMITHSONIAN INSTITUTION                                                            81                  (**)                    81
    TENNESSEE VALLEY AUTHORITY                                                      5,053                 5,089                   -36
    OTHER                                                                             182                    14                   167

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,997                 9,407                  -410

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -297                ......                  -297
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -48                ......                   -48
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -24                ......                   -24

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,032                ......                -2,032

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                  ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,886                ......                -1,886

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,175                ......                -1,175
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -199                ......                  -199
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,661                ......                -5,661

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                              (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,400                ......                -5,400
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,409                ......                -1,409

      DEPARTMENT OF HOMELAND SECURITY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        OTHER                                                                          -3                ......                    -3

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -188                ......                  -188

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -363                ......                  -363

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -108                ......                  -108

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -172                ......                  -172
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                             (**)                ......                  (**)

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -735                ......                  -735
        EDUCATIONAL BENEFITS FUND                                                      -1                ......                    -1
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,096                ......               -17,096

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -52,431                ......               -52,431
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,252                ......                -3,252

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      21                ......                    21
        OTHER                                                                        (**)                ......                  (**)
      OTHER                                                                             1                ......                     1

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -81,137                ......               -81,137
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  28(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   153                  -153
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -86,799                   153               -86,952
    ;CTOTAL OUTLAYS                                                               377,449                57,531               319,919

      ;CTOTAL ON-BUDGET                                                           370,129                52,431               317,698
      ;CTOTAL OFF-BUDGET                                                            7,320                 5,100                 2,221
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				              -59,741
      ;CTOTAL ON-BUDGET                                                          					     -112,436
      ;CTOTAL OFF-BUDGET                                                           				               52,695
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  29(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            678                     3                   675
    HOUSE OF REPRESENTATIVES                                                        1,034                     2                 1,032
    JOINT ITEMS                                                                        13                ......                    13
    CAPITOL POLICE                                                                    254                ......                   254
    CONGRESSIONAL BUDGET OFFICE                                                        34                ......                    34
    ARCHITECT OF THE CAPITOL                                                          411                     3                   408
    LIBRARY OF CONGRESS                                                               495                     6                   489
    GOVERNMENT PRINTING OFFICE                                                         54                ......                    54
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  395                ......                   395
    UNITED STATES TAX COURT                                                            37                ......                    37
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTION                                                        -12                ......                   -12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,440                    28                 3,412

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 64                ......                    64

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              5,484                ......                 5,484
    OTHER                                                                             274                ......                   274
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    89                   -89
    INTRABUDGETARY TRANSACTIONS                                                      -439                ......                  -439

      ;ATOTAL--JUDICIAL BRANCH                                                      5,383                    89                 5,294

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     886                ......                   886

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               515                ......                   515
      EXTENSION ACTIVITIES                                                            386                ......                   386
      OTHER                                                                            78                ......                    78
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        860                ......                   860
    FOOD SAFETY AND INSPECTION SERVICE                                                754                ......                   754
    AGRICULTURAL MARKETING SERVICE                                                    622                ......                   622

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            57                ......                    57
      FEDERAL CROP INSURANCE CORPORATION FUND                                       7,361                 3,004                 4,357

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           718                ......                   718
      USDA SUPPLEMENTAL ASSISTANCE                                                      2                ......                     2
      AGRICULTURAL DISASTER RELIEF FUND                                               634                ......                   634
      COMMODITY CREDIT CORPORATION                                                 16,443                 8,862                 7,580
      TOBACCO TRUST FUND                                                              689                ......                   689
      AGRICULTURAL CREDIT INSURANCE FUND                                              662                   172                   490
      OTHER                                                                            52                ......                    52

        ;ATOTAL--FARM SERVICE AGENCY                                               19,200                 9,034                10,166

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         651                ......                   651
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   2,072                ......                 2,072
      OTHER                                                                           128                ......                   128
    RURAL DEVELOPMENT                                                                  64                ......                    64

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,297                   487                   810
      RENTAL ASSISTANCE PROGRAM                                                       837                ......                   837
      OTHER                                                                           191                ......                   191

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               627                 1,348                  -721
      OTHER                                                                         1,180                   178                 1,002
    FOREIGN AGRICULTURAL SERVICE                                                    1,388                ......                 1,388

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    60,230                ......                60,230
      CHILD NUTRITION PROGRAMS                                                     15,892                ......                15,892

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           5,191                ......                 5,191
      OTHER                                                                           331                ......                   331

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        81,645                ......                81,645
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,133                ......                 1,133
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             414                ......                   414
      WILDLAND FIRE MANAGEMENT                                                      1,372                ......                 1,372
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         458                ......                   458
      OTHER                                                                           612                ......                   612

        ;ATOTAL--FOREST SERVICE                                                     3,988                ......                 3,988

    OTHER                                                                             835                    31                   804
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,803                -1,803
    INTRABUDGETARY TRANSACTIONS                                                       268                ......                   268

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          125,892                15,887               110,005

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               318                     1                   317
    BUREAU OF THE CENSUS                                                              918                ......                   918
    INTERNATIONAL TRADE ADMINISTRATION                                                339                ......                   339
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 4,027                    93                 3,933
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    830                ......                   830
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                       1,430                ......                 1,430
    OTHER                                                                             299                    45                   254
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               8,149                   152                 7,996

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       51,776                ......                51,776
      DEPARTMENT OF THE NAVY                                                       36,223                ......                36,223
      DEPARTMENT OF THE AIR FORCE                                                  27,315                ......                27,315
      DEFENSE AGENCIES                                                              5,376                ......                 5,376

        ;ATOTAL--MILITARY PERSONNEL                                               120,690                ......               120,690

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       70,990                ......                70,990
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       42,646                ......                42,646
      DEPARTMENT OF THE AIR FORCE                                                  43,012                ......                43,012
      DEFENSE AGENCIES                                                             51,081                ......                51,081

          ;ATOTAL--OPERATION AND MAINTENANCE                                      207,728                ......               207,728

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           15                ......                    15

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       26,528                ......                26,528
      DEPARTMENT OF THE NAVY                                                       31,315                ......                31,315
      DEPARTMENT OF THE AIR FORCE                                                  30,597                ......                30,597
      DEFENSE AGENCIES                                                              6,048                ......                 6,048

        ;ATOTAL--PROCUREMENT                                                       94,488                ......                94,488

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        6,646                ......                 6,646
      DEPARTMENT OF THE NAVY                                                       12,511                ......                12,511
      DEPARTMENT OF THE AIR FORCE                                                  19,103                ......                19,103
      DEFENSE AGENCIES                                                             14,257                ......                14,257

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       52,518                ......                52,518

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        3,597                ......                 3,597
      DEPARTMENT OF THE NAVY                                                        2,113                ......                 2,113
      DEPARTMENT OF THE AIR FORCE                                                   1,116                ......                 1,116
      DEFENSE AGENCIES                                                              4,516                ......                 4,516

        ;ATOTAL--MILITARY CONSTRUCTION                                             11,342                ......                11,342

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          484                ......                   484
      DEPARTMENT OF THE NAVY                                                          308                ......                   308
      DEPARTMENT OF THE AIR FORCE                                                     642                ......                   642
      DEFENSE AGENCIES                                                                403                   132                   271

    REVOLVING AND MANAGEMENT FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                        1,227                ......                 1,227
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          884                ......                   884
        OTHER                                                                         127                ......                   127
    ALLOWANCES                                                                          2                ......                     2

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                           20                ......                    20
      DEPARTMENT OF THE AIR FORCE                                                       1                ......                     1
      DEFENSE AGENCIES                                                                191                ......                   191

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   257                  -257
      DEPARTMENT OF THE NAVY                                                       ......                   617                  -617
      DEPARTMENT OF THE AIR FORCE                                                  ......                    19                   -19
      DEFENSE AGENCIES                                                             ......                   730                  -730

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                        1,027                ......                 1,027
      DEPARTMENT OF THE NAVY                                                            6                ......                     6
      DEPARTMENT OF THE AIR FORCE                                                      48                ......                    48
      DEFENSE AGENCIES                                                                -50                ......                   -50

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                  (**)                  (**)
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                         492,104                 1,755               490,348

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                 13,262                ......                13,262
      IMPACT AID                                                                    1,211                ......                 1,211
      EDUCATION IMPROVEMENT PROGRAMS                                                3,770                ......                 3,770
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 1,322                ......                 1,322
      OTHER                                                                         3,094                ......                 3,094

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      22,659                ......                22,659

    OFFICE OF INNOVATION AND IMPROVEMENT                                              642                ......                   642
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            542                ......                   542

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            10,898                ......                10,898
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,601                ......                 2,601
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              161                ......                   161
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,416                ......                 1,416

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,763                ......                 1,763
      OTHER                                                                           170                    15                   155

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,933                    15                 1,918

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 24,488                ......                24,488
      STUDENT AID ADMINISTRATION                                                      822                ......                   822
      FEDERAL STUDENT LOAN RESERVE FUND                                               650                ......                   650
      FEDERAL DIRECT STUDENT LOANS                                                  6,917                ......                 6,917
      FEDERAL FAMILY EDUCATION LOANS                                                  992                ......                   992
      OTHER                                                                            40                ......                    40

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     33,910                ......                33,910

    INSTITUTE OF EDUCATION SCIENCES                                                   514                ......                   514
    DEPARTMENTAL MANAGEMENT                                                           464                ......                   464
    OTHER                                                                               8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                35,909               -35,909
    INTRABUDGETARY TRANSACTIONS                                                      -577                ......                  -577

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             75,172                35,924                39,248

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  710                ......                   710
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WEAPONS ACTIVITIES                                                            5,574                ......                 5,574
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,865                ......                 1,865
      OTHER                                                                           324                ......                   324

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 4,339                ......                 4,339
      OTHER DEFENSE ACTIVITIES                                                        562                ......                   562
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   10                ......                    10
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,985                ......                 3,985
      ENERGY SUPPLY                                                                 1,793                ......                 1,793
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        5,343                ......                 5,343
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          801                ......                   801
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     373                ......                   373
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                         767                ......                   767
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                           870                ......                   870
      OTHER                                                                           769                    36                   733

        ;ATOTAL--ENERGY PROGRAMS                                                   14,701                    36                14,665

    POWER MARKETING ADMINISTRATION                                                  2,998                 2,753                   245
    DEPARTMENTAL ADMINISTRATION                                                       145                ......                   145
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,436                -2,436
    INTRABUDGETARY TRANSACTIONS                                                    -1,114                ......                -1,114
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                30,114                 5,225                24,889

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                    1,605                     6                 1,599
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    6,498                     6                 6,491
    INDIAN HEALTH SERVICES                                                          3,827                ......                 3,827
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      5,083                ......                 5,083
    NATIONAL INSTITUTES OF HEALTH                                                  24,332                ......                24,332
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       2,361                ......                 2,361
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        224                ......                   224

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               188,292                ......               188,292
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         176,847                ......               176,847
      CHILDREN'S HEALTH INSURANCE FUND                                              6,709                ......                 6,709
      STATE GRANTS AND DEMONSTRATIONS                                                 395                ......                   395
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          197,416                ......               197,416
        ADMINISTRATIVE EXPENSES                                                     3,464                ......                 3,464

          ;ATOTAL--FHI TRUST FUND                                                 200,880                ......               200,880

      HEALTH CARE FRAUD AND ABUSE CONTROL                                           1,102                ......                 1,102

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          174,958                ......               174,958
        ADMINISTRATIVE EXPENSES                                                     3,551                ......                 3,551

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         44,759                ......                44,759
          ADMINISTRATIVE EXPENSES                                                      11                ......                    11

          ;ATOTAL--FSMI TRUST FUND                                                223,279                ......               223,279

      OTHER                                                                         3,258                ......                 3,258

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       800,762                ......               800,762

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      11,973                ......                11,973
      CONTINGENCY FUND                                                                529                ......                   529

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,384                ......                 2,384
      LOW INCOME HOME ENERGY ASSISTANCE                                             3,115                ......                 3,115
      REFUGEE AND ENTRANT ASSISTANCE                                                  570                ......                   570
      CHILD CARE ENTITLEMENT TO STATES                                              1,961                ......                 1,961

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,682                ......                 1,682
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                   1,321                ......                 1,321
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       7,622                ......                 7,622
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,185                ......                 5,185
      OTHER                                                                           399                ......                   399

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          36,740                ......                36,740

    ADMINISTRATION ON AGING                                                         1,089                ......                 1,089
    DEPARTMENTAL MANAGEMENT                                                         2,397                ......                 2,397
    OTHER                                                                             424                ......                   424
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                62,481               -62,481

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -160,521                ......              -160,521

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -16,322                ......               -16,322
      OTHER                                                                           223                ......                   223

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            708,722                62,493               646,229

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            793                ......                   793
    CITIZENSHIP AND IMMIGRATION SERVICES                                            2,010                ......                 2,010
    UNITED STATES SECRET SERVICE                                                    1,390                ......                 1,390
    TRANSPORTATION SECURITY ADMINISTRATION                                          4,186                ......                 4,186
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             4,518                ......                 4,518
    CUSTOMS AND BORDER PROTECTION                                                   9,314                ......                 9,314
    UNITED STATES COAST GUARD                                                       7,843                     9                 7,835
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                    1,104                ......                 1,104

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                      2,087                ......                 2,087
      FIREFIGHTER ASSISTANCE GRANTS                                                   535                ......                   535
      DISASTER RELIEF                                                               4,915                ......                 4,915
      NATIONAL FLOOD INSURANCE FUND                                                 1,918                 1,375                   543
      OTHER                                                                         1,065                ......                 1,065

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                               10,519                 1,375                 9,144

    SCIENCE AND TECHNOLOGY                                                            621                ......                   621
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 265                ......                   265
    OTHER                                                                             334                ......                   334
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    56                   -56
    INTRABUDGETARY TRANSACTIONS                                                        16                ......                    16
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 5,252                -5,252

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     42,914                 6,692                36,222

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                               13,499                ......                13,499
      HOUSING CERTIFICATE FUND                                                        675                ......                   675
      PROJECT-BASED RENTAL ASSISTANCE                                               6,890                ......                 6,890
      PUBLIC HOUSING CAPITAL FUND                                                   2,149                ......                 2,149
      PUBLIC HOUSING OPERATING FUND                                                 3,233                ......                 3,233

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        90                ......                    90
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             555                ......                   555
      OTHER                                                                             7                ......                     7

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                27,098                ......                27,098

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     251                ......                   251
      COMMUNITY DEVELOPMENT FUND                                                    5,210                ......                 5,210
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,398                ......                 1,398
      NEIGHBORHOOD STABILIZATION PROGRAM                                              520                ......                   520
      HOMELESS ASSISTANCE GRANTS                                                    1,491                ......                 1,491
      OTHER                                                                            77                  (**)                    77

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 8,946                  (**)                 8,946

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            74                ......                    74
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -5,060                ......                -5,060

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           29                    18                    10
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              1                ......                     1
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         68                   185                  -117

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            2                   410                  -408
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                         634                ......                   634
      HOUSING FOR PERSONS WITH DISABILITIES                                           475                ......                   475
      OTHER ASSISTED HOUSING PROGRAMS                                                  34                ......                    34
      OTHER                                                                           226                    33                   193

        ;ATOTAL--HOUSING PROGRAMS                                                  -3,516                   647                -4,163

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        158                    58                   100
    MANAGEMENT AND ADMINISTRATION                                                   1,328                ......                 1,328
    OTHER                                                                             193                ......                   193

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   258                  -258
      OTHER                                                                        ......                    29                   -29
    INTRABUDGETARY TRANSACTIONS                                                       -21                ......                   -21
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         34,186                   995                33,191

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             713                ......                   713
        OTHER                                                                         456                   151                   305

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                      14                ......                    14
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            620                ......                   620

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,803                   151                 1,652

    WATER AND SCIENCE:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   852                ......                   852
        OTHER                                                                         391                   243                   148
      UNITED STATES GEOLOGICAL SURVEY                                                 844                ......                   844
      OTHER                                                                            31                ......                    31

        ;ATOTAL--WATER AND SCIENCE                                                  2,118                   243                 1,875

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,843                ......                 1,843
      NATIONAL PARK SERVICE                                                         2,386                ......                 2,386

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        4,229                ......                 4,229

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     2,151                     1                 2,150

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                       1,547                ......                 1,547
      OTHER                                                                           184                ......                   184
    INSULAR AFFAIRS                                                                   306                ......                   306

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             534                ......                   534
    DEPARTMENT-WIDE PROGRAMS                                                        1,320                ......                 1,320
    OTHER                                                                             120                ......                   120
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,347                -4,347
    INTRABUDGETARY TRANSACTIONS                                                      -155                ......                  -155

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          14,156                 4,742                 9,414

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,709                ......                 1,709

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        664                ......                   664
      UNITED STATES ATTORNEYS                                                       1,443                ......                 1,443
      UNITED STATES MARSHALS SERVICE                                                  858                ......                   858
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ASSETS FORFEITURE FUND                                                        2,252                ......                 2,252
      OTHER                                                                           388                ......                   388
    FEDERAL BUREAU OF INVESTIGATION                                                 6,068                ......                 6,068
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,704                ......                 1,704
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              843                ......                   843
    FEDERAL PRISON SYSTEM                                                           5,307                   270                 5,038

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,253                ......                 1,253
      COMMUNITY ORIENTED POLICING SERVICES                                            438                ......                   438
      CRIME VICTIMS FUND                                                              497                ......                   497
      OTHER                                                                           855                ......                   855
    OTHER                                                                             633                ......                   633
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   212                  -212
    INTRABUDGETARY TRANSACTIONS                                                        26                ......                    26
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   380                  -380

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               24,939                   862                24,077

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,831                ......                 2,831
      OFFICE OF JOB CORPS                                                           1,291                ......                 1,291
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                365                ......                   365
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    466                ......                   466

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                            -9                ......                    -9

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -16                ......                   -16
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      48,282                ......                48,282

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                    140                ......                   140
      PROGRAM ADMINISTRATION                                                           92                ......                    92

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              71,255                ......                71,255
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        STATE ADMINISTRATIVE EXPENSES                                               3,396                ......                 3,396
        FEDERAL ADMINISTRATIVE EXPENSES                                               315                ......                   315
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                         283                ......                   283

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         75,247                ......                75,247

      OTHER                                                                           145                ......                   145

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           128,836                ......               128,836

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          4,386                 4,393                    -6
    EMPLOYMENT STANDARDS ADMINISTRATION                                                67                ......                    67

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                               -600                ......                  -600

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      834                ......                   834
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       127                ......                   127
      BLACK LUNG DISABILITY TRUST FUND                                                197                ......                   197
      OTHER                                                                           267                ......                   267
    WAGE AND HOUR DIVISION                                                             29                ......                    29
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     421                ......                   421
    MINE SAFETY AND HEALTH ADMINISTRATION                                             282                ......                   282
    BUREAU OF LABOR STATISTICS                                                        419                ......                   419
    DEPARTMENTAL MANAGEMENT                                                           381                ......                   381
    OTHER                                                                             215                ......                   215
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    84                   -84
    INTRABUDGETARY TRANSACTIONS                                                   -49,498                ......               -49,498

      ;CTOTAL--DEPARTMENT OF LABOR                                                 86,364                 4,477                81,887

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              6,276                ......                 6,276
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      459                ......                   459
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,220                ......                 1,220

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                159                ......                   159
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  652                ......                   652
      OTHER                                                                           -97                ......                   -97

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  8,669                ......                 8,669

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,043                ......                 2,043
    GLOBAL HEALTH AND CHILD SURVIVAL                                                4,870                ......                 4,870
    MIGRATION AND REFUGEE ASSISTANCE                                                1,314                ......                 1,314
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                             1,374                ......                 1,374
    ANDEAN COUNTERDRUG PROGRAMS                                                        85                ......                    85
    OTHER                                                                             342                ......                   342
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF STATE                                                 18,693                    30                18,663

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           816                ......                   816
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,583                ......                 2,583

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,259                ......                 2,259
        FACILITIES AND EQUIPMENT                                                    2,103                ......                 2,103
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        121                ......                   121
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,850                ......                 4,850

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    9,333                ......                 9,333

      OTHER                                                                           -72                   124                  -196

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   11,845                   124                11,721

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       26,871                ......                26,871
        OTHER                                                                          18                    19                  (**)
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               2,537                ......                 2,537
      OTHER PROGRAMS                                                                  918                ......                   918
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    30,345                    19                30,326

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       396                ......                   396
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    570                ......                   570

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          381                ......                   381

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        797                ......                   797

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                           334                ......                   334
      OTHER                                                                           282                  (**)                   282

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,794                  (**)                 1,794

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  137                ......                   137
      CAPITAL INVESTMENT GRANTS                                                     1,652                ......                 1,652
      TRANSIT FORMULA GRANTS                                                        5,830                ......                 5,830
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        852                ......                   852
      OTHER                                                                           250                ......                   250

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     8,720                ......                 8,720

    MARITIME ADMINISTRATION                                                           224                    21                   203
    OTHER                                                                             258                    17                   242
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   173                  -173

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                            -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    88                   -88

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        54,967                   440                54,527

  ;CDEPARTMENT OF THE TREASURY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   162                  -162
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    3,368                ......                 3,368
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       18,668                ......                18,668
      TROUBLED ASSET RELIEF PROGRAMS                                               29,392                ......                29,392
      OTHER                                                                         1,941                ......                 1,941

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES EXPENSES                                                            ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,976                ......                 1,976
      FINANCIAL AGENT SERVICES                                                        455                ......                   455
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        2                ......                     2
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,718                ......                 1,718
      OTHER                                                                         2,168                  (**)                 2,168

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       6,319                  (**)                 6,319

    FEDERAL FINANCING BANK                                                           -217                ......                  -217

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            78                ......                    78
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    298                ......                   298
    BUREAU OF ENGRAVING AND PRINTING                                                   -5                ......                    -5
    UNITED STATES MINT                                                              3,030                 3,165                  -135
    BUREAU OF THE PUBLIC DEBT                                                         213                ......                   213

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             1,834                ......                 1,834
      ENFORCEMENT                                                                   4,047                ......                 4,047
      OPERATIONS SUPPORT                                                            3,075                ......                 3,075
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                     2,945                ......                 2,945
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 54,475                ......                54,475
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                     21,683                ......                21,683

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                       48                ......                    48

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          269                ......                   269
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              2,351                ......                 2,351
      OTHER                                                                         7,410                     2                 7,408

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          98,137                     2                98,134

    COMPTROLLER OF THE CURRENCY                                                       807                   497                   311
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             188,504                ......               188,504
        SPECIAL ISSUES (CASH BASIS)                                               186,808                ......               186,808

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   375,312                ......               375,312
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    375,312                ......               375,312

    ;COTHER                                                                            74                ......                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                32,365               -32,365
    INTRABUDGETARY TRANSACTIONS                                                    -1,818                ......                -1,818
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         535,597                36,190               499,407

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                  248                ......                   248

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             29,777                ......                29,777
      MEDICAL SUPPORT AND COMPLIANCE                                                3,715                ......                 3,715
      MEDICAL FACILITIES                                                            3,943                ......                 3,943
      OTHER                                                                           797                   297                   500

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                4                     9                    -6
        OTHER                                                                         931                   910                    22
      COMPENSATION AND PENSIONS                                                    43,618                ......                43,618
      READJUSTMENT BENEFITS                                                         8,152                ......                 8,152
      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,650                ......                 1,650

      INSURANCE FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        NATIONAL SERVICE LIFE                                                         805                ......                   805
        VETERANS SPECIAL LIFE                                                         120                   130                   -10
      OTHER                                                                            56                ......                    56

        ;ATOTAL--BENEFIT PROGRAMS                                                  55,336                 1,049                54,287

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    944                ......                   944
      INFORMATION TECHNOLOGY SYSTEMS                                                2,523                ......                 2,523
      GENERAL OPERATING EXPENSES                                                    1,581                  (**)                 1,581
      OTHER                                                                           904                     1                   903

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    62                   -62
      OTHER                                                                        ......                 2,548                -2,548
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      99,759                 3,956                95,802

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,951                ......                 1,951
    OPERATION AND MAINTENANCE                                                       1,465                ......                 1,465
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             932                ......                   932
    HARBOR MAINTENANCE TRUST FUND                                                     625                ......                   625
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              369                ......                   369
    OTHER                                                                           1,032                ......                 1,032
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   390                  -390
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                   6,375                   390                 5,985

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          64,751                ......                64,751
      MILITARY RETIREMENT FUND                                                     39,566                ......                39,566

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                   6,716                ......                 6,716
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     6,611                ......                 6,611
    EDUCATIONAL BENEFITS                                                              308                ......                   308
    OTHER                                                                             186                ......                   186
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                   -77,779                ......               -77,779

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        40,361                    13                40,348

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            615                ......                   615
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,036                ......                 2,036
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,827                ......                 3,827
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,075                ......                 1,075
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,033                ......                 1,033
    OTHER                                                                             191                    22                   169
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    29                   -29
    INTRABUDGETARY TRANSACTIONS                                                    -1,058                ......                -1,058
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    20                   -20

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      7,720                    71                 7,649

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    44                ......                    44
    OFFICE OF MANAGEMENT AND BUDGET                                                    67                ......                    67
    UNANTICIPATED NEEDS                                                                13                ......                    13
    OTHER                                                                             173                ......                   173
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      297                     1                   297

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                        1,125                ......                 1,125
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -61                ......                   -61
    GENERAL ACTIVITIES                                                                185                ......                   185
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   214                  -214
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                      1,242                   214                 1,029
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                1,129                ......                 1,129

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            4,923                ......                 4,923
      ECONOMIC SUPPORT FUND                                                         4,046                ......                 4,046
      OTHER                                                                           941                    92                   849
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  9,911                    92                 9,819

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,492                ......                 1,492
      OTHER                                                                         1,534                ......                 1,534
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            3,026                ......                 3,026

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                1,194                ......                 1,194
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 388                ......                   388
      INTERNATIONAL DISASTER ASSISTANCE                                               701                ......                   701
      OPERATING EXPENSES                                                              947                ......                   947
      OTHER                                                                           458                   271                   187
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    54                   -54
      INTRABUDGETARY TRANSACTIONS                                                     -40                ......                   -40

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               3,648                   325                 3,323

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 55                   157                  -102
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    67                   -67

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               55                   224                  -169

    PEACE CORPS                                                                       278                  (**)                   278
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 676                ......                   676
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            19,130                ......                19,130
      OTHER                                                                        ......                   100                  -100
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                18,813               -18,813
    OTHER                                                                              82                     1                    81

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   37,935                19,556                18,379

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         3,485                ......                 3,485
    AERONAUTICS                                                                       440                ......                   440
    EXPLORATION                                                                     2,573                ......                 2,573
    CROSS AGENCY SUPPORT                                                            2,206                ......                 2,206
    SPACE OPERATIONS                                                                2,883                ......                 2,883
    OTHER                                                                             467                ......                   467
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              12,060                     2                12,059

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,972                ......                 3,972
    EDUCATION AND HUMAN RESOURCES                                                     696                ......                   696
    OTHER                                                                             486                ......                   486
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    42                   -42
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          5,154                    42                 5,112

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             8,021                ......                 8,021

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   55,179                ......                55,179
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                   2,002                 3,323                -1,322
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           31,848                33,299                -1,450
    OTHER                                                                               7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 -1,640                ......                -1,640

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -38                ......                   -38

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      95,380                36,638                58,742

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             326                ......                   326
    BUSINESS LOANS PROGRAM                                                          2,817                    17                 2,801
    DISASTER LOANS PROGRAM                                                            376                     1                   375
    OTHER                                                                              26                     7                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   868                  -868
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        3,546                   893                 2,652

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                       106,165                ......               106,165
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           40,722                ......                40,722

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            467,265                ......               467,265
      ADMINISTRATIVE EXPENSES                                                       2,527                ......                 2,527
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        4,139                ......                 4,139
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 473,931                ......               473,931

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            100,796                ......               100,796
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       2,098                ......                 2,098
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          512                ......                   512
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                   103,406                ......               103,406

    OTHER                                                                             168                ......                   168

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,120                -2,120
      OFF-BUDGET                                                                   ......                    91                   -91

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                 -106,163                ......              -106,163

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   618,229                 2,211               616,018

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   519                  (**)                   520
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                           171                  (**)                   171
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    731                     1                   730
    CORPORATION FOR PUBLIC BROADCASTING                                               444                ......                   444

    DISTRICT OF COLUMBIA:

      COURTS                                                                          242                ......                   242
      GENERAL AND SPECIAL PAYMENTS                                                    453                  (**)                   453
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           265                     2                   263
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           228                   732                  -504

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        6,888                ......                 6,888
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 20                ......                    20
      OTHER                                                                           228                    21                   206

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSIT INSURANCE FUND                                                        4,616                   353                 4,263
      FSLIC RESOLUTION FUND                                                            55                    57                    -2
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              4,671                   410                 4,261

    FEDERAL DRUG CONTROL PROGRAMS                                                     295                ......                   295
    FEDERAL HOUSING FINANCE AGENCY                                                    170                ......                   170
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         485                ......                   485
    LEGAL SERVICES CORPORATION                                                        265                ......                   265
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      299                    20                   278
    NATIONAL CREDIT UNION ADMINISTRATION                                            2,997                 1,009                 1,988
    NATIONAL ENDOWMENT FOR THE ARTS                                                   115                     1                   115
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             112                     1                   111
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          189                     1                   189
    NATIONAL LABOR RELATIONS BOARD                                                    201                  (**)                   201
    NUCLEAR REGULATORY COMMISSION                                                     785                   652                   134

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    52,234                52,252                   -17
        OTHER                                                                         256                ......                   256
      OTHER                                                                            74                ......                    74

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         37                ......                    37
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            618                ......                   618

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               61                ......                    61
        TRANSFER TO ADMINISTRATIVE FUNDS                                               11                ......                    11
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,568                ......                 3,568
        ADVANCES FROM FOASDI FUND                                                  -1,047                ......                -1,047
        OASDI CERTIFICATIONS                                                        1,047                ......                 1,047
        TRANSFER TO ADMINISTRATIVE FUNDS                                               50                ......                    50
        OTHER                                                                           1                ......                     1
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        49                ......                    49

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,462                ......                 1,462

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,990                ......                 4,990
        TRANSFER TO ADMINISTRATIVE FUNDS                                               22                ......                    22
      OTHER                                                                             7                ......                     7
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   169                  -169

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -4,651                ......                -4,651

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -2,080                ......                -2,080

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,146                   169                 3,977

    SECURITIES AND EXCHANGE COMMISSION                                                414                  (**)                   413
    SMITHSONIAN INSTITUTION                                                           737                  (**)                   737
    TENNESSEE VALLEY AUTHORITY                                                     33,195                32,854                   341
    OTHER                                                                           2,483                   280                 2,203

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         114,311                88,405                25,907

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,622                ......                -2,622
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -438                ......                  -438
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -242                ......                  -242

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -21,909                ......               -21,909

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,145                ......               -11,145

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -19,170                ......               -19,170

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -9,894                ......                -9,894
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,677                ......                -1,677
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -67,099                ......               -67,099

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -6                ......                    -6

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -11,207                ......               -11,207
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,920                ......                -2,920

      DEPARTMENT OF HOMELAND SECURITY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        OIL SPILL LIABILITY TRUST FUND                                                -23                ......                   -23
        OTHER                                                                         -11                ......                   -11

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -446                ......                  -446

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -726                ......                  -726

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -215                ......                  -215

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -364                ......                  -364
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -11                ......                   -11

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,768                ......               -11,768
        EDUCATIONAL BENEFITS FUND                                                     -48                ......                   -48
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                 -42                ......                   -42

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -34,603                ......               -34,603

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                       -105,135                ......              -105,135
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -7,103                ......                -7,103

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -25                ......                   -25
        OTHER                                                                         -12                ......                   -12
      OTHER                                                                           -53                ......                   -53

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -174,722                ......              -174,722
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  28(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,650                -4,650
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -241,821                 4,650              -246,471
    ;CTOTAL OUTLAYS                                                             3,061,341               333,023             2,728,317

      ;CTOTAL ON-BUDGET                                                         2,661,485               280,681             2,380,804
      ;CTOTAL OFF-BUDGET                                                          399,855                52,342               347,513
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -904,236
      ;CTOTAL ON-BUDGET                                                        					             -990,886
      ;CTOTAL OFF-BUDGET                                                           				               86,650
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  29(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            682                     2                   680
    HOUSE OF REPRESENTATIVES                                                        1,032                     2                 1,029
    JOINT ITEMS                                                                        12                ......                    12
    CAPITOL POLICE                                                                    289                ......                   289
    CONGRESSIONAL BUDGET OFFICE                                                        35                ......                    35
    ARCHITECT OF THE CAPITOL                                                          391                     3                   388
    LIBRARY OF CONGRESS                                                               507                     6                   501
    GOVERNMENT PRINTING OFFICE                                                         99                ......                    99
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  422                ......                   422
    UNITED STATES TAX COURT                                                            37                ......                    37
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  49                ......                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTION                                                        -11                ......                   -11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,544                    31                 3,513

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 66                ......                    66

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              5,500                ......                 5,500
    OTHER                                                                             271                ......                   271
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    87                   -87
    INTRABUDGETARY TRANSACTIONS                                                      -435                ......                  -435

      ;ATOTAL--JUDICIAL BRANCH                                                      5,402                    87                 5,315

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     958                ......                   958

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               477                ......                   477
      EXTENSION ACTIVITIES                                                            325                ......                   325
      OTHER                                                                            72                ......                    72
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        865                ......                   865
    FOOD SAFETY AND INSPECTION SERVICE                                                781                ......                   781
    AGRICULTURAL MARKETING SERVICE                                                    764                ......                   764

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            59                ......                    59
      FEDERAL CROP INSURANCE CORPORATION FUND                                       5,451                 2,022                 3,428

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                         1,228                ......                 1,228
      USDA SUPPLEMENTAL ASSISTANCE                                                     20                ......                    20
      AGRICULTURAL DISASTER RELIEF FUND                                             1,098                ......                 1,098
      COMMODITY CREDIT CORPORATION                                                 19,681                10,447                 9,233
      TOBACCO TRUST FUND                                                              699                ......                   699
      AGRICULTURAL CREDIT INSURANCE FUND                                              127                   205                   -78
      OTHER                                                                            32                ......                    32

        ;ATOTAL--FARM SERVICE AGENCY                                               22,885                10,652                12,232

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         642                ......                   642
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   2,011                ......                 2,011
      OTHER                                                                           267                ......                   267
    RURAL DEVELOPMENT                                                                  60                ......                    60

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,068                   524                   544
      RENTAL ASSISTANCE PROGRAM                                                       811                ......                   811
      OTHER                                                                           232                ......                   232

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               657                 1,558                  -902
      OTHER                                                                           810                   154                   656
    FOREIGN AGRICULTURAL SERVICE                                                    1,243                ......                 1,243

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    57,614                ......                57,614
      CHILD NUTRITION PROGRAMS                                                     15,116                ......                15,116

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           5,060                ......                 5,060
      OTHER                                                                           385                ......                   385

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        78,175                ......                78,175
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,144                ......                 1,144
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             609                ......                   609
      WILDLAND FIRE MANAGEMENT                                                      1,573                ......                 1,573
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         527                ......                   527
      OTHER                                                                           598                ......                   598

        ;ATOTAL--FOREST SERVICE                                                     4,452                ......                 4,452

    OTHER                                                                             969                    41                   927
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,383                -1,383
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          124,028                16,336               107,692

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               348                     6                   342
    BUREAU OF THE CENSUS                                                            1,214                ......                 1,214
    INTERNATIONAL TRADE ADMINISTRATION                                                337                ......                   337
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 3,869                    44                 3,825
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    801                ......                   801
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         829                ......                   829
    OTHER                                                                             290                    35                   255
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               7,686                    82                 7,604

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       52,868                ......                52,868
      DEPARTMENT OF THE NAVY                                                       35,717                ......                35,717
      DEPARTMENT OF THE AIR FORCE                                                  27,176                ......                27,176
      DEFENSE AGENCIES                                                              4,950                ......                 4,950

        ;ATOTAL--MILITARY PERSONNEL                                               120,711                ......               120,711

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       78,779                ......                78,779
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       41,295                ......                41,295
      DEPARTMENT OF THE AIR FORCE                                                  42,854                ......                42,854
      DEFENSE AGENCIES                                                             50,586                ......                50,586

          ;ATOTAL--OPERATION AND MAINTENANCE                                      213,514                ......               213,514

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       29,763                ......                29,763
      DEPARTMENT OF THE NAVY                                                       32,031                ......                32,031
      DEPARTMENT OF THE AIR FORCE                                                  30,351                ......                30,351
      DEFENSE AGENCIES                                                              5,582                ......                 5,582

        ;ATOTAL--PROCUREMENT                                                       97,727                ......                97,727

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        7,798                ......                 7,798
      DEPARTMENT OF THE NAVY                                                       13,721                ......                13,721
      DEPARTMENT OF THE AIR FORCE                                                  18,274                ......                18,274
      DEFENSE AGENCIES                                                             15,237                ......                15,237

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       55,030                ......                55,030

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        4,231                ......                 4,231
      DEPARTMENT OF THE NAVY                                                        1,980                ......                 1,980
      DEPARTMENT OF THE AIR FORCE                                                   1,321                ......                 1,321
      DEFENSE AGENCIES                                                              7,643                ......                 7,643

        ;ATOTAL--MILITARY CONSTRUCTION                                             15,175                ......                15,175

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          470                ......                   470
      DEPARTMENT OF THE NAVY                                                          343                ......                   343
      DEPARTMENT OF THE AIR FORCE                                                     767                ......                   767
      DEFENSE AGENCIES                                                              1,274                   227                 1,047

    REVOLVING AND MANAGEMENT FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                        1,274                ......                 1,274
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          701                ......                   701
        OTHER                                                                         293                ......                   293
    ALLOWANCES                                                                         -1                ......                    -1

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4
      DEPARTMENT OF THE NAVY                                                           18                ......                    18
      DEPARTMENT OF THE AIR FORCE                                                       9                  (**)                     9
      DEFENSE AGENCIES                                                                129                ......                   129

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   248                  -248
      DEPARTMENT OF THE NAVY                                                       ......                   -46                    46
      DEPARTMENT OF THE AIR FORCE                                                  ......                    16                   -16
      DEFENSE AGENCIES                                                             ......                   937                  -937

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          104                ......                   104
      DEPARTMENT OF THE NAVY                                                          -29                ......                   -29
      DEPARTMENT OF THE AIR FORCE                                                       1                ......                     1
      DEFENSE AGENCIES                                                                -34                ......                   -34

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                  (**)                  (**)
      DEFENSE AGENCIES                                                             ......                     1                    -1

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                         507,479                 1,383               506,097

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                 15,478                ......                15,478
      IMPACT AID                                                                    1,263                ......                 1,263
      EDUCATION IMPROVEMENT PROGRAMS                                                4,195                ......                 4,195
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                10,665                ......                10,665
      OTHER                                                                         4,698                ......                 4,698

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      36,298                ......                36,298

    OFFICE OF INNOVATION AND IMPROVEMENT                                              755                ......                   755
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            620                ......                   620

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            13,709                ......                13,709
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,733                ......                 2,733
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              158                ......                   158
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,486                ......                 1,486

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,857                ......                 1,857
      OTHER                                                                           267                    12                   255

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,124                    12                 2,112

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 26,463                ......                26,463
      STUDENT AID ADMINISTRATION                                                      811                ......                   811
      FEDERAL STUDENT LOAN RESERVE FUND                                              -551                ......                  -551
      FEDERAL DIRECT STUDENT LOANS                                                  2,787                ......                 2,787
      FEDERAL FAMILY EDUCATION LOANS                                                  -85                ......                   -85
      OTHER                                                                           792                ......                   792

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     30,217                ......                30,217

    INSTITUTE OF EDUCATION SCIENCES                                                   504                ......                   504
    DEPARTMENTAL MANAGEMENT                                                           481                ......                   481
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                43,054               -43,054
    INTRABUDGETARY TRANSACTIONS                                                        18                ......                    18

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             89,125                43,066                46,058

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  694                ......                   694
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WEAPONS ACTIVITIES                                                            5,043                ......                 5,043
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,612                ......                 1,612
      OTHER                                                                           329                ......                   329

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 5,512                ......                 5,512
      OTHER DEFENSE ACTIVITIES                                                        599                ......                   599
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   19                ......                    19
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,941                ......                 3,941
      ENERGY SUPPLY                                                                 1,774                ......                 1,774
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        5,620                ......                 5,620
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          724                ......                   724
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     537                ......                   537
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                         840                ......                   840
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                           248                ......                   248
      OTHER                                                                           865                    31                   834

        ;ATOTAL--ENERGY PROGRAMS                                                   14,548                    31                14,517

    POWER MARKETING ADMINISTRATION                                                  2,940                 2,526                   415
    DEPARTMENTAL ADMINISTRATION                                                       266                ......                   266
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,175                -2,175
    INTRABUDGETARY TRANSACTIONS                                                    -1,065                ......                -1,065
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                30,498                 4,732                25,766

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                    1,680                     6                 1,674
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    6,447                     7                 6,439
    INDIAN HEALTH SERVICES                                                          3,258                ......                 3,258
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      4,923                ......                 4,923
    NATIONAL INSTITUTES OF HEALTH                                                  25,622                ......                25,622
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       2,465                ......                 2,465
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         10                ......                    10

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               216,232                ......               216,232
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         178,512                ......               178,512
      CHILDREN'S HEALTH INSURANCE FUND                                              6,581                ......                 6,581
      STATE GRANTS AND DEMONSTRATIONS                                                 485                ......                   485
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          187,606                ......               187,606
        ADMINISTRATIVE EXPENSES                                                     1,936                ......                 1,936

          ;ATOTAL--FHI TRUST FUND                                                 189,543                ......               189,543

      HEALTH CARE FRAUD AND ABUSE CONTROL                                           1,011                ......                 1,011

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          165,056                ......               165,056
        ADMINISTRATIVE EXPENSES                                                     2,006                ......                 2,006

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         45,070                ......                45,070
          ADMINISTRATIVE EXPENSES                                                     129                ......                   129

          ;ATOTAL--FSMI TRUST FUND                                                212,261                ......               212,261

      OTHER                                                                         3,249                ......                 3,249

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       807,874                ......               807,874

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      12,895                ......                12,895
      CONTINGENCY FUND                                                              1,767                ......                 1,767

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,447                ......                 2,447
      LOW INCOME HOME ENERGY ASSISTANCE                                             3,768                ......                 3,768
      REFUGEE AND ENTRANT ASSISTANCE                                                  508                ......                   508
      CHILD CARE ENTITLEMENT TO STATES                                              2,308                ......                 2,308

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  2,240                ......                 2,240
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                   1,300                ......                 1,300
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       8,098                ......                 8,098
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,091                ......                 5,091
      OTHER                                                                           364                ......                   364

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          40,786                ......                40,786

    ADMINISTRATION ON AGING                                                         1,158                ......                 1,158
    DEPARTMENTAL MANAGEMENT                                                         2,007                ......                 2,007
    OTHER                                                                             540                ......                   540
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                58,112               -58,112

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -164,670                ......              -164,670

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -13,836                ......               -13,836
      OTHER                                                                          -231                ......                  -231

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            718,031                58,125               659,906

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            913                ......                   913
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,918                ......                 1,918
    UNITED STATES SECRET SERVICE                                                    1,335                ......                 1,335
    TRANSPORTATION SECURITY ADMINISTRATION                                          4,161                ......                 4,161
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             4,217                ......                 4,217
    CUSTOMS AND BORDER PROTECTION                                                   8,802                ......                 8,802
    UNITED STATES COAST GUARD                                                       7,720                     8                 7,712
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                    1,204                ......                 1,204

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                      1,858                ......                 1,858
      FIREFIGHTER ASSISTANCE GRANTS                                                   545                ......                   545
      DISASTER RELIEF                                                               4,163                ......                 4,163
      NATIONAL FLOOD INSURANCE FUND                                                   492                 1,553                -1,061
      OTHER                                                                           996                ......                   996

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                8,053                 1,553                 6,501

    SCIENCE AND TECHNOLOGY                                                            742                ......                   742
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 297                ......                   297
    OTHER                                                                             347                ......                   347
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   221                  -221
    INTRABUDGETARY TRANSACTIONS                                                        63                ......                    63
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 4,475                -4,475

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     39,773                 6,258                33,515

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                               13,884                ......                13,884
      HOUSING CERTIFICATE FUND                                                        930                ......                   930
      PROJECT-BASED RENTAL ASSISTANCE                                               6,437                ......                 6,437
      PUBLIC HOUSING CAPITAL FUND                                                   3,263                ......                 3,263
      PUBLIC HOUSING OPERATING FUND                                                 3,443                ......                 3,443

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       126                ......                   126
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             550                ......                   550
      OTHER                                                                             5                ......                     5

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                28,639                ......                28,639

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     249                ......                   249
      COMMUNITY DEVELOPMENT FUND                                                    5,218                ......                 5,218
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           2,314                ......                 2,314
      NEIGHBORHOOD STABILIZATION PROGRAM                                              914                ......                   914
      HOMELESS ASSISTANCE GRANTS                                                    1,748                ......                 1,748
      OTHER                                                                            70                  (**)                    70

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                10,513                  (**)                10,513

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         7,672                ......                 7,672
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -6,065                ......                -6,065

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           37                    15                    21
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          3,031                ......                 3,031
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         96                   186                   -90

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                   432                  -431
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                           5                ......                     5
      HOUSING FOR THE ELDERLY                                                         699                ......                   699
      HOUSING FOR PERSONS WITH DISABILITIES                                           575                ......                   575
      OTHER ASSISTED HOUSING PROGRAMS                                                  35                ......                    35
      OTHER                                                                           189                    25                   164

        ;ATOTAL--HOUSING PROGRAMS                                                   6,275                   658                 5,617

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        874                   124                   750
    MANAGEMENT AND ADMINISTRATION                                                   1,372                ......                 1,372
    OTHER                                                                             191                ......                   191

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   897                  -897
      OTHER                                                                        ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         47,846                 1,697                46,149

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             708                ......                   708
        OTHER                                                                         503                   153                   350

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                     181                ......                   181
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            583                ......                   583

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,975                   153                 1,822

    WATER AND SCIENCE:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   899                ......                   899
        OTHER                                                                         401                   226                   175
      UNITED STATES GEOLOGICAL SURVEY                                                 901                ......                   901
      OTHER                                                                            41                ......                    41

        ;ATOTAL--WATER AND SCIENCE                                                  2,241                   226                 2,015

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       2,040                ......                 2,040
      NATIONAL PARK SERVICE                                                         2,619                ......                 2,619

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        4,659                ......                 4,659

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     1,911                     1                 1,910

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                       1,379                ......                 1,379
      OTHER                                                                           126                ......                   126
    INSULAR AFFAIRS                                                                   262                ......                   262

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             401                ......                   401
    DEPARTMENT-WIDE PROGRAMS                                                        1,288                ......                 1,288
    OTHER                                                                             101                ......                   101
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,939                -3,939
    INTRABUDGETARY TRANSACTIONS                                                      -162                ......                  -162

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          14,182                 4,320                 9,862

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,765                ......                 1,765

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        680                ......                   680
      UNITED STATES ATTORNEYS                                                       1,520                ......                 1,520
      UNITED STATES MARSHALS SERVICE                                                  984                ......                   984
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ASSETS FORFEITURE FUND                                                        1,117                ......                 1,117
      OTHER                                                                           391                ......                   391
    FEDERAL BUREAU OF INVESTIGATION                                                 5,898                ......                 5,898
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,811                ......                 1,811
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              849                ......                   849
    FEDERAL PRISON SYSTEM                                                           5,187                   259                 4,927

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,361                ......                 1,361
      COMMUNITY ORIENTED POLICING SERVICES                                            458                ......                   458
      CRIME VICTIMS FUND                                                              502                ......                   502
      OTHER                                                                           950                ......                   950
    OTHER                                                                             506                ......                   506
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   141                  -141
    INTRABUDGETARY TRANSACTIONS                                                      -118                ......                  -118
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   376                  -376

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               23,860                   776                23,084

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,423                ......                 3,423
      OFFICE OF JOB CORPS                                                           1,223                ......                 1,223
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                570                ......                   570
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    591                ......                   591

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         1,665                ......                 1,665

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             318                ......                   318
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      53,318                ......                53,318

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                    260                ......                   260
      PROGRAM ADMINISTRATION                                                           99                ......                    99

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              89,739                ......                89,739
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        STATE ADMINISTRATIVE EXPENSES                                               3,275                ......                 3,275
        FEDERAL ADMINISTRATIVE EXPENSES                                               344                ......                   344
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                         129                ......                   129

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         93,487                ......                93,487

      OTHER                                                                             9                ......                     9

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           154,966                ......               154,966

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          4,423                 5,582                -1,159
    EMPLOYMENT STANDARDS ADMINISTRATION                                               365                ......                   365

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                               -544                ......                  -544

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      977                ......                   977
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       146                ......                   146
      BLACK LUNG DISABILITY TRUST FUND                                                207                ......                   207
      OTHER                                                                           206                ......                   206
    WAGE AND HOUR DIVISION                                                             18                ......                    18
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     426                ......                   426
    MINE SAFETY AND HEALTH ADMINISTRATION                                             267                ......                   267
    BUREAU OF LABOR STATISTICS                                                        393                ......                   393
    DEPARTMENTAL MANAGEMENT                                                           362                ......                   362
    OTHER                                                                             122                ......                   122
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22                   -22
    INTRABUDGETARY TRANSACTIONS                                                   -54,573                ......               -54,573

      ;CTOTAL--DEPARTMENT OF LABOR                                                107,760                 5,604               102,157

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              5,947                ......                 5,947
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      450                ......                   450
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 383                ......                   383

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                159                ......                   159
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  626                ......                   626
      OTHER                                                                           404                ......                   404

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  7,968                ......                 7,968

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,893                ......                 1,893
    GLOBAL HEALTH AND CHILD SURVIVAL                                                4,718                ......                 4,718
    MIGRATION AND REFUGEE ASSISTANCE                                                1,220                ......                 1,220
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                             1,130                ......                 1,130
    ANDEAN COUNTERDRUG PROGRAMS                                                       160                ......                   160
    OTHER                                                                             499                ......                   499
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    31                   -31
    INTRABUDGETARY TRANSACTIONS                                                      -191                ......                  -191

      ;CTOTAL--DEPARTMENT OF STATE                                                 17,397                    31                17,365

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           256                ......                   256
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,577                ......                 2,577

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,367                ......                 2,367
        FACILITIES AND EQUIPMENT                                                    2,038                ......                 2,038
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        118                ......                   118
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,550                ......                 4,550

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    9,073                ......                 9,073

      OTHER                                                                           275                   223                    52

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   11,924                   223                11,701

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       24,327                ......                24,327
        OTHER                                                                          21                     7                    14
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               6,427                ......                 6,427
      OTHER PROGRAMS                                                                  513                ......                   513
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    31,289                     7                31,282

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       355                ......                   355
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    605                ......                   605

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          439                ......                   439

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        653                ......                   653

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                           227                ......                   227
      OTHER                                                                           495                     3                   491

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,813                     3                 1,810

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  184                ......                   184
      CAPITAL INVESTMENT GRANTS                                                     1,191                ......                 1,191
      TRANSIT FORMULA GRANTS                                                        4,941                ......                 4,941
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                      1,681                ......                 1,681
      OTHER                                                                           398                ......                   398

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     8,395                ......                 8,395

    MARITIME ADMINISTRATION                                                           326                    30                   296
    OTHER                                                                             287                    18                   269
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   120                  -120

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    82                   -82

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        55,250                   484                54,766

  ;CDEPARTMENT OF THE TREASURY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    (**)                   203                  -203
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    2,526                ......                 2,526
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       22,113                ......                22,113
      TROUBLED ASSET RELIEF PROGRAMS                                               23,566                ......                23,566
      OTHER                                                                         4,134                ......                 4,134

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES EXPENSES                                                            ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,662                ......                 1,662
      FINANCIAL AGENT SERVICES                                                        474                ......                   474
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             966                ......                   966
      OTHER                                                                           627                  (**)                   627

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,730                  (**)                 3,730

    FEDERAL FINANCING BANK                                                           -215                ......                  -215

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            76                ......                    76
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    346                ......                   346
    BUREAU OF ENGRAVING AND PRINTING                                                   23                ......                    23
    UNITED STATES MINT                                                              3,785                 3,964                  -179
    BUREAU OF THE PUBLIC DEBT                                                         229                ......                   229

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             1,887                ......                 1,887
      ENFORCEMENT                                                                   4,176                ......                 4,176
      OPERATIONS SUPPORT                                                            3,139                ......                 3,139
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                     2,637                ......                 2,637
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 55,191                ......                55,191
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                     22,140                ......                22,140

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    2,120                ......                 2,120

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                       13,669                ......                13,669
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              2,009                ......                 2,009
      OTHER                                                                         9,714                     2                 9,712

        ;ATOTAL--INTERNAL REVENUE SERVICE                                         116,683                     2               116,681

    COMPTROLLER OF THE CURRENCY                                                       582                   406                   175
    OFFICE OF THRIFT SUPERVISION                                                      187                   121                    66

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             186,455                ......               186,455
        SPECIAL ISSUES (CASH BASIS)                                               199,418                ......               199,418

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   385,873                ......               385,873
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    385,873                ......               385,873

    ;COTHER                                                                            78                ......                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                75,542               -75,542
    INTRABUDGETARY TRANSACTIONS                                                    -2,457                ......                -2,457
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         561,258                80,239               481,020

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                               ......                ......                ......

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             29,815                ......                29,815
      MEDICAL SUPPORT AND COMPLIANCE                                                3,859                ......                 3,859
      MEDICAL FACILITIES                                                            3,735                ......                 3,735
      OTHER                                                                           799                   291                   507

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                5                    12                    -7
        OTHER                                                                         903                   908                    -6
      COMPENSATION AND PENSIONS                                                    39,520                ......                39,520
      READJUSTMENT BENEFITS                                                         7,927                ......                 7,927
      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,464                ......                 1,464

      INSURANCE FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        NATIONAL SERVICE LIFE                                                         843                ......                   843
        VETERANS SPECIAL LIFE                                                         114                   136                   -22
      OTHER                                                                            74                ......                    74

        ;ATOTAL--BENEFIT PROGRAMS                                                  50,849                 1,056                49,793

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                  1,123                ......                 1,123
      INFORMATION TECHNOLOGY SYSTEMS                                                2,549                ......                 2,549
      GENERAL OPERATING EXPENSES                                                    1,931                  (**)                 1,931
      OTHER                                                                           371                ......                   371

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    71                   -71
      OTHER                                                                        ......                 2,343                -2,343
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      95,030                 3,761                91,269

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    3,118                ......                 3,118
    OPERATION AND MAINTENANCE                                                       2,512                ......                 2,512
    FLOOD CONTROL AND COASTAL EMERGENCIES                                           1,449                ......                 1,449
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              304                ......                   304
    OTHER                                                                           1,183                ......                 1,183
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   411                  -411
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                   8,565                   411                 8,154

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          61,404                ......                61,404
      MILITARY RETIREMENT FUND                                                     38,163                ......                38,163

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                   9,785                ......                 9,785
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     6,396                ......                 6,396
    EDUCATIONAL BENEFITS                                                              332                ......                   332
    OTHER                                                                             161                ......                   161
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                   -79,076                ......               -79,076

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        37,165                     9                37,156

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            634                ......                   634
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,005                ......                 2,005
    STATE AND TRIBAL ASSISTANCE GRANTS                                              4,464                ......                 4,464
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,156                ......                 1,156
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,004                ......                 1,004
    OTHER                                                                             275                    23                   252
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    68                   -68
    INTRABUDGETARY TRANSACTIONS                                                    -1,134                ......                -1,134
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    25                   -25

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      8,404                   116                 8,288

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    44                ......                    44
    OFFICE OF MANAGEMENT AND BUDGET                                                    69                ......                    69
    UNANTICIPATED NEEDS                                                                92                ......                    92
    OTHER                                                                             181                ......                   181
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      385                  (**)                   385

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                        1,269                ......                 1,269
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  103                ......                   103
    GENERAL ACTIVITIES                                                                217                ......                   217
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    73                   -73
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                      1,583                    73                 1,511
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                1,173                ......                 1,173

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            5,083                ......                 5,083
      ECONOMIC SUPPORT FUND                                                         4,475                ......                 4,475
      OTHER                                                                           841                   116                   725
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                 10,398                   116                10,283

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,353                ......                 1,353
      OTHER                                                                         1,161                ......                 1,161
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,514                ......                 2,514

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                1,083                ......                 1,083
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 330                ......                   330
      INTERNATIONAL DISASTER ASSISTANCE                                               926                ......                   926
      OPERATING EXPENSES                                                              819                ......                   819
      OTHER                                                                           361                   312                    49
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    97                   -97
      INTRABUDGETARY TRANSACTIONS                                                      43                ......                    43

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               3,563                   410                 3,153

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 62                   155                   -93
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    28                   -28

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               62                   183                  -121

    PEACE CORPS                                                                       300                     1                   299
    ;CINTERNATIONAL MONETARY PROGRAMS                                                -430                ......                  -430
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            16,289                ......                16,289
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                17,391               -17,391
    OTHER                                                                              99                     1                    98

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   33,968                18,101                15,867

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         3,511                ......                 3,511
    AERONAUTICS                                                                       446                ......                   446
    EXPLORATION                                                                     2,533                ......                 2,533
    CROSS AGENCY SUPPORT                                                            2,333                ......                 2,333
    SPACE OPERATIONS                                                                3,773                ......                 3,773
    OTHER                                                                             443                ......                   443
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              13,038                     5                13,034

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,999                ......                 3,999
    EDUCATION AND HUMAN RESOURCES                                                     659                ......                   659
    OTHER                                                                             411                ......                   411
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          5,069                    32                 5,037

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             7,573                ......                 7,573

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   52,765                ......                52,765
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                   1,919                 3,386                -1,467
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           30,099                32,441                -2,342
    OTHER                                                                              25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 -1,592                ......                -1,592

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -38                ......                   -38

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      90,750                35,831                54,920

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             256                  (**)                   256
    BUSINESS LOANS PROGRAM                                                          5,297                     6                 5,292
    DISASTER LOANS PROGRAM                                                            459                     2                   457
    OTHER                                                                              19                     7                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   153                  -153
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        6,032                   167                 5,864

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        70,369                ......                70,369
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           39,153                ......                39,153

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            442,080                ......               442,080
      ADMINISTRATIVE EXPENSES                                                       2,822                ......                 2,822
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        4,110                ......                 4,110
      OTHER                                                                           113                ......                   113

        ;ATOTAL--FOASI TRUST FUND                                                 449,125                ......               449,125

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             95,596                ......                95,596
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       2,219                ......                 2,219
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          465                ......                   465
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FDI TRUST FUND                                                    98,283                ......                98,283

    OTHER                                                                             177                ......                   177

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,356                -2,356
      OFF-BUDGET                                                                   ......                    86                   -86

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                          -116                ......                  -116
      OFF-BUDGET                                                                  -70,368                ......               -70,368

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   586,623                 2,442               584,181

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   538                    -1                   540
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            30                ......                    30
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    768                     1                   767
    CORPORATION FOR PUBLIC BROADCASTING                                               430                ......                   430

    DISTRICT OF COLUMBIA:

      COURTS                                                                          240                ......                   240
      GENERAL AND SPECIAL PAYMENTS                                                    473                     1                   472
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           287                     2                   285
    EXPORT-IMPORT BANK OF THE UNITED STATES                                          -348                    56                  -405

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        6,596                ......                 6,596
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 41                ......                    41
      OTHER                                                                           248                    28                   220

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSIT INSURANCE FUND                                                         -825                    25                  -851
      FSLIC RESOLUTION FUND                                                            31                    27                     4
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -795                    52                  -847

    FEDERAL DRUG CONTROL PROGRAMS                                                     216                ......                   216
    FEDERAL HOUSING FINANCE AGENCY                                                    116                ......                   116
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         472                ......                   472
    LEGAL SERVICES CORPORATION                                                        310                ......                   310
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      360                    14                   346
    NATIONAL CREDIT UNION ADMINISTRATION                                           11,610                23,099               -11,489
    NATIONAL ENDOWMENT FOR THE ARTS                                                   125                  (**)                   124
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             108                     1                   107
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          194                  (**)                   194
    NATIONAL LABOR RELATIONS BOARD                                                    217                  (**)                   217
    NUCLEAR REGULATORY COMMISSION                                                     797                   673                   124

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    52,189                51,462                   727
        OTHER                                                                         259                ......                   259
      OTHER                                                                           101                ......                   101

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         42                ......                    42
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            507                ......                   507

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               71                ......                    71
        TRANSFER TO ADMINISTRATIVE FUNDS                                               10                ......                    10
        OTHER                                                                           2                ......                     2

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,436                ......                 3,436
        ADVANCES FROM FOASDI FUND                                                  -1,026                ......                -1,026
        OASDI CERTIFICATIONS                                                        1,026                ......                 1,026
        TRANSFER TO ADMINISTRATIVE FUNDS                                               52                ......                    52
        OTHER                                                                        (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        52                ......                    52

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,379                ......                 1,379

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,848                ......                 4,848
        TRANSFER TO ADMINISTRATIVE FUNDS                                               23                ......                    23
      OTHER                                                                            12                ......                    12
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,604                -4,604

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -4,574                ......                -4,574

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -1,887                ......                -1,887

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,971                 4,604                  -633

    SECURITIES AND EXCHANGE COMMISSION                                                226                  (**)                   226
    SMITHSONIAN INSTITUTION                                                           694                  (**)                   694
    TENNESSEE VALLEY AUTHORITY                                                     24,600                24,456                   144
    OTHER                                                                           2,012                   330                 1,682

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         107,084               104,778                 2,306

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,498                ......                -2,498
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -490                ......                  -490
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -232                ......                  -232

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -20,623                ......               -20,623

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,315                ......               -11,315

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,993                ......               -17,993

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -9,509                ......                -9,509
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,614                ......                -1,614
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -64,275                ......               -64,275

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -10                ......                   -10

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -12,798                ......               -12,798
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -3,148                ......                -3,148

      DEPARTMENT OF HOMELAND SECURITY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        OIL SPILL LIABILITY TRUST FUND                                                -21                ......                   -21
        OTHER                                                                           6                ......                     6

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -677                ......                  -677

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -749                ......                  -749

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -178                ......                  -178

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -415                ......                  -415
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                             -118                ......                  -118

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -14,585                ......               -14,585
        EDUCATIONAL BENEFITS FUND                                                     -60                ......                   -60
        ARMED FORCES RETIREMENT HOME                                                   -7                ......                    -7
      ENVIRONMENTAL PROTECTION AGENCY                                                 -88                ......                   -88

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -35,375                ......               -35,375

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                       -107,307                ......              -107,307
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -8,509                ......                -8,509

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -37                ......                   -37
        OTHER                                                                         -15                ......                   -15
      OTHER                                                                          -128                ......                  -128

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -184,221                ......              -184,221
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,678                -4,678
    SALE OF MAJOR ASSETS                                                           ......                   108                  -108
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -248,496                 4,786              -253,282
    ;CTOTAL OUTLAYS                                                             3,098,319               393,760             2,704,559

      ;CTOTAL ON-BUDGET                                                         2,695,771               342,213             2,353,558
      ;CTOTAL OFF-BUDGET                                                          402,548                51,548               351,001
    ;CTOTAL SURPLUS (+) OR DEFICIT                                             					             -970,526
      ;CTOTAL ON-BUDGET                                                        					           -1,052,703
      ;CTOTAL OFF-BUDGET                                                           				               82,177
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         PAGE  29(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                          172,847                219,523
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   664,701                645,266
               GOVERNMENTAL RECEIPTS                                                           6,394                  5,634

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    843,942                870,423
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         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:  06/12

                                                                          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                                                    37,934               917,153               719,415
        INTRAGOVERNMENTAL HOLDINGS                                                 46,418               147,544                62,050

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  84,352             1,064,697               781,465

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   1,275                 7,823                 3,630
            LESS DISCOUNT ON TREASURY SECURITIES                                     -592                   165                 1,466

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                86,220             1,072,354               783,628

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                    -25                  -514                   531

        ;CTOTAL FEDERAL SECURITIES                                                 86,195             1,071,840               784,159

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               47,702               148,518                62,200

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     -93                  -845                -1,162

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            47,795               149,364                63,362
                  ;CTOTAL BORROWING FROM THE PUBLIC                                38,400               922,477               720,797

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       16,766                10,042                 7,611
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             257                -1,556                 1,563
    DEPOSIT FUNDS                                                                  -1,436                 3,347               106,954

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                               -276                   481                   363
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.46                                                                                         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:  06/12

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                  53,712               934,791               837,287

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                   -20,949                35,135                22,242
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    ......                ......              -194,962
        TAX AND LOAN NOTE ACCOUNTS                                                 ......                -1,805                  -130

          ;ABALANCE                                                               -20,949                33,330              -172,850

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                261                -1,535                  -176
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   261                -1,535                  -176

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                 7,899
          MAINTENANCE OF VALUE ADJUSTMENTS                                            307                -1,857                 1,705
        LETTER OF CREDIT ISSUED TO IMF                                                325                 1,253                   437
        DOLLAR DEPOSITS WITH THE IMF                                                   -4                   -19                   -23

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -197                 1,200                -1,229

          ;ABALANCE                                                                   431                   577                 8,789

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                 4,781                 3,795
      OTHER CASH AND MONETARY ASSETS                                                  171                  -196                  -890

        ;CTOTAL CASH AND MONETARY ASSETS                                          -20,086                36,957              -161,333

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   -1,386                -1,392                 3,858
    NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E)                       14,533                17,722                 8,495
    NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E)                            1,838               -22,826                15,258
    MISCELLANEOUS ASSET ACCOUNTS                                                     -927                    95                   484
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.46                                                                                         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:  06/12

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL ASSET ACCOUNTS                                                      -6,029                30,555              -133,239
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        59,741               904,236               970,526

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                  (**)

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   59,741               904,236               970,526
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.46                                                                                         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:  06/12

                                                                      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                                                10,127,031            11,006,251            11,044,185
        INTRAGOVERNMENTAL HOLDINGS                                              4,663,309             4,764,434             4,810,852

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              14,790,340            15,770,685            15,855,037

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  20,743                27,291                28,566
            LESS DISCOUNT ON TREASURY SECURITIES                                   73,848                74,605                74,013

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            14,737,235            15,723,370            15,809,590

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 24,988                24,499                24,474

        ;CTOTAL FEDERAL SECURITIES                                             14,762,223            15,747,868            15,834,064

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,658,307             4,759,124             4,806,826

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  23,688                22,936                22,843

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,634,619             4,736,188              4,783,983
                  ;CTOTAL BORROWING FROM THE PUBLIC                            10,127,604            11,011,680            11,050,081

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       51,527                44,803                61,569
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          55,150                53,336                53,593
    DEPOSIT FUNDS                                                                  12,167                16,950                15,514

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             10,941                11,697                11,422
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.46                                                                                         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:  06/12

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                              10,257,388            11,138,466            11,192,179

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                    56,284               112,369                91,419
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    ......                ......                ......
        TAX AND LOAN NOTE ACCOUNTS                                                  1,805                ......                ......

          ;ABALANCE                                                                58,090               112,369                91,419

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             55,875                54,080                54,341
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                50,675                48,880                49,141

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    54,424                54,424                54,424
          MAINTENANCE OF VALUE ADJUSTMENTS                                         11,356                 9,192                 9,499
        LETTER OF CREDIT ISSUED TO IMF                                            -44,675               -43,747               -43,422
        DOLLAR DEPOSITS WITH THE IMF                                                 -153                  -168                  -172

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,705                 3,102                 2,905

          ;ABALANCE                                                                22,657                22,802                23,234

      LOANS TO INTERNATIONAL MONETARY FUND                                          6,230                11,011                11,011
      OTHER CASH AND MONETARY ASSETS                                               25,501                25,134                25,305

        ;CTOTAL CASH AND MONETARY ASSETS                                          163,153               220,196               200,110

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   22,946                22,940                21,554
    NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E)                      -22,110               -18,922                -4,388
    NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E)                          792,423               767,759               769,597
    MISCELLANEOUS ASSET ACCOUNTS                                                     -332                   690                  -237
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.46                                                                                         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:  06/12

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL ASSET ACCOUNTS                                                     956,080               992,664               986,635
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     9,301,308            10,145,803            10,205,544

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                ......

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                9,301,308            10,145,803            10,205,544
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.46                                                                                         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:  06/12

                                                                                           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                                                          10,145,803             9,302,250             8,003,515

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                      -1                  -942                   998
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                    10,145,803             9,301,308             8,004,513

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  59,741               904,236               970,526

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           59,741               904,236               970,526
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   112,436               990,886             1,052,703
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -52,695               -86,650               -82,177

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                ......                ......
    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                                                          ......                ......                  (**)
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                      10,205,544            10,205,544             8,975,039
-
-
-
-REPORT ID: STM0P088
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.46                                                                                         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:  06/12

                                                                          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                                             ......                ......                     2

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                  (**)                  (**)

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                    -7                    -7
        TENNESSEE VALLEY AUTHORITY                                                    -26                  -506                   535
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                   -25                  -514                   531
-
-
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.46                                                                                         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:  06/12

                                                                      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                                                 29                    29                    29

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      133                   132                   133

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                            (**)                  (**)                  (**)
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  166                   158                   158
        TENNESSEE VALLEY AUTHORITY                                                 24,660                24,179                24,154
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                24,988                24,499                24,474
-
-
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.46                                                                                         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:  06/12

                                                                            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                                               ......                ......                  -593
        AGRICULTURAL CREDIT INSURANCE FUND                                           -110                  -291                   225
        FARM STORAGE FACILITY LOANS                                                  -100                    69                   197
        APPLE LOANS FUND                                                           ......                ......                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 4                     4                  (**)
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                       126                   667                   593
        RURAL COMMUNITY FACILITY LOANS FUND                                           239                   570                   403
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                12                     3                    70

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              39                    30                    -9
        RURAL DEVELOPMENT LOAN FUND                                                     6                     2                    -1
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            2                     7                    -3
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                   ......                  (**)                    -5
        RURAL MICROENTERPRISE INVESTMENT LOANS                                          1                     3                     8
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                   -36                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           263                   840                   722
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             542                   759                  -260
        RURAL TELEPHONE BANK                                                            2                    -5                   -37
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     63                   260                   160
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......
      FOREIGN AGRICULTURAL SERVICE                                                 ......                ......                     1

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                            2                     2                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               2                    39                    24
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.46                                                                                         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:  06/12

                                                                            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                       ......                ......                ......
        PUBLIC SAFETY TRUST FUND                                                   ......                ......                ......
        STATE AND L0CAL IMPLEMENTATION FUND                                          (**)                  (**)                ......

    DEPARTMENT OF DEFENSE - MILITARY PROGRAMS:

      ARMS INITIATIVE LOANS                                                        ......                  (**)                ......
      FAMILY HOUSING IMPROVEMENT LOANS                                             ......                   107                   199

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                    -7                ......
      FEDERAL DIRECT STUDENT LOANS                                                    719               150,910               110,505
      TEACH GRANT LOANS                                                            ......                    78                    86
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                   -50                 2,348
      FEDERAL FAMILY EDUCATION LOANS                                               13,769                13,769                18,754

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                            125                   600                   705
      WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT                             ......                    28                    73
      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                                             ......                ......                ......
      CONSUMER OPERATED AND ORIENTED PLAN                                          ......                   150                ......

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                  -750
      DISASTER ASSISTANCE LOAN FUND                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                ......                ......
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.46                                                                                         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:  06/12

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        EMERGENCY HOMEOWNERS' RELIEF FUND                                          ......                   -18                ......
        FEDERAL HOUSING ADMINISTRATION                                             ......                ......                ......
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......
        HOME OWNERSHIP PRESERVATION EQUITY FUND                                    ......                ......                ......
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT                ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF RECLAMATION LOAN FUND                                              ......                  (**)                    19
      BUREAU OF INDIAN AFFAIRS                                                     ......                    -1                ......
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                ......                ......

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF LABOR:

      BLACK LUNG DISABILITY TRUST FUND                                             ......                ......                ......

    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                      42                   422                   960
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.46                                                                                         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:  06/12

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                              84                   235                    26
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                 ......                   -83                   -33
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                   ......                   -35                ......

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                          ......                     3                    -3
        HOUSING AND ECONOMIC RECOVERY PROGRAMS                                     ......               -71,890               -11,634
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                       -137                     2                  -616
        TROUBLED ASSETS INSURANCE FINANCING FUND                                   ......                   -73                -1,600
        TROUBLED ASSET RELIEF PROGRAM                                              ......               -65,306               -11,340
        SMALL BUSINESS LENDING FINANCING FUND                                      ......                   376                16,140
      FEDERAL FINANCING BANK REVOLVING FUND                                         1,055                 7,301                -3,333

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                 1,278                 1,438
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                    11                    29
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     3                     2
      GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  ......                ......                ......

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                            (**)                    -1                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                  (**)

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                  (**)                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.46                                                                                         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:  06/12

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                 -11                   -11                ......
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      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                                                   ......                ......                ......
        TUNISIA LOAN FUND                                                          ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          39                   281                   277
      INTERNATIONAL MONETARY PROGRAMS                                              ......                 4,072                 1,929

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                                8                -2,279                  -307
      DISASTER LOAN FUND                                                              213                  -706                  -407

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         207                 3,941                   987

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                   -50                   -40
      FEDERAL DEPOSIT INSURANCE CORPORATION                                        ......                ......                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                  -300                ......
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                 -3,475                -1,080                  -958

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.46                                                                                         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:  06/12

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FINANCED THROUGH TREASURY SECURITIES ISSUED                                13,731                44,600               124,949

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             509                 2,858                 2,166
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

    DEPARTMENT OF DEFENSE - MILITARY PROGRAMS:

      DEPARTMENT OF THE NAVY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   9                    86                    93

    DEPARTMENT OF ENERGY:

      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                            651                 4,082                 2,863
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING                                   ......                ......                    -6

    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                                  ......                ......                ......
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.46                                                                                         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:  06/12

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                              (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS                        ......                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                           -3                   -54                   -50

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                               -7                   -55                   -72

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             (**)                  (**)                    -1

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......               -10,101
      POSTAL SERVICE                                                                 -108                  -365                   692
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                            1,051                 6,551                -4,416
-
-
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.46                                                                                         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:  06/12

                                                                      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                                                  705                   705                   705
        AGRICULTURAL CREDIT INSURANCE FUND                                          7,647                 7,466                 7,356
        FARM STORAGE FACILITY LOANS                                                   997                 1,165                 1,066
        APPLE LOANS FUND                                                           ......                ......                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                     4
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                    15,511                16,051                16,177
        RURAL COMMUNITY FACILITY LOANS FUND                                         3,714                 4,045                 4,284
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                               214                   205                   217

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              53                    44                    82
        RURAL DEVELOPMENT LOAN FUND                                                   308                   305                   311
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                          112                   117                   119
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                        7                     7                     7
        RURAL MICROENTERPRISE INVESTMENT LOANS                                          8                    11                    12
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                            36                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        10,310                10,887                11,150
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          13,424                13,641                14,183
        RURAL TELEPHONE BANK                                                          405                   397                   400
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                    744                   940                 1,003
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......
      FOREIGN AGRICULTURAL SERVICE                                                  1,163                 1,163                 1,163

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                ......                     2

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             539                   577                   579
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.46                                                                                         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:  06/12

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FISHING VESSEL OBLIGATIONS                                                      1                     1                     1

      NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION

        DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                       ......                ......                ......
        PUBLIC SAFETY TRUST FUND                                                   ......                ......                ......
        STATE AND L0CAL IMPLEMENTATION FUND                                        ......                ......                  (**)

    DEPARTMENT OF DEFENSE - MILITARY PROGRAMS:

      ARMS INITIATIVE LOANS                                                          (**)                  (**)                  (**)
      FAMILY HOUSING IMPROVEMENT LOANS                                                778                   886                   886

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    57                    50                    50
      FEDERAL DIRECT STUDENT LOANS                                                436,233               586,424               587,143
      TEACH GRANT LOANS                                                               281                   358                   358
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    80,265                80,215                80,215
      FEDERAL FAMILY EDUCATION LOANS                                               29,484                29,484                43,254

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                          2,943                 3,418                 3,543
      WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT                                161                   189                   189
      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                     1                     1
      CONSUMER OPERATED AND ORIENTED PLAN                                          ......                   150                   150

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                17,750                17,750                17,750
      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                             20                    20                    20
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.46                                                                                         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:  06/12

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        EMERGENCY HOMEOWNERS' RELIEF FUND                                              23                     5                     5
        FEDERAL HOUSING ADMINISTRATION                                              6,032                 6,032                 6,032
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......
        HOME OWNERSHIP PRESERVATION EQUITY FUND                                    ......                ......                ......
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT                    15                    15                    15

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                     224                   224                   224
      BUREAU OF RECLAMATION LOAN FUND                                                  36                    37                    37
      BUREAU OF INDIAN AFFAIRS                                                          7                     5                     5
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           10                    10                    10

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF LABOR:

      BLACK LUNG DISABILITY TRUST FUND                                              5,533                 5,533                 5,533

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                                3                     3                     3

    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                   3,633                 4,013                 4,055
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.46                                                                                         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:  06/12

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             509                   660                   744
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                     95                    13                    13
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                      104                    69                    69

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              36                    39                    39
        HOUSING AND ECONOMIC RECOVERY PROGRAMS                                     71,890                ......                ......
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                     14,852                14,990                14,854
        TROUBLED ASSETS INSURANCE FINANCING FUND                                      833                   760                   760
        TROUBLED ASSET RELIEF PROGRAM                                             128,664                63,358                63,358
        SMALL BUSINESS LENDING FINANCING FUND                                       3,736                 4,112                 4,112
      FEDERAL FINANCING BANK REVOLVING FUND                                        45,257                51,503                52,558

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,599                 2,877                 2,877
      NATIVE AMERICAN VETERAN HOUSING FUND                                             74                    85                    85
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     4                     4
      GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  ......                ......                ......

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               5                     5                     4

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                   3                     3                     3

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.46                                                                                         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:  06/12

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                  11                    11                ......
        MILITARY DEBT REDUCTION                                                        32                    32                    32

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  478                   478                   478
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                  (**)
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
        TUNISIA LOAN FUND                                                          ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                       1,828                 2,069                 2,108
      INTERNATIONAL MONETARY PROGRAMS                                               1,948                 6,020                 6,020

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                            3,905                 1,619                 1,626
      DISASTER LOAN FUND                                                            7,284                 6,366                 6,579

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       8,279                12,013                12,220

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     50                ......                ......
      FEDERAL DEPOSIT INSURANCE CORPORATION                                        ......                ......                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                          3,500                 3,200                 3,200
      PRESIDIO TRUST FUND                                                              50                    50                    50

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  3,484                 5,879                 2,404

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.46                                                                                         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:  06/12

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FINANCED THROUGH TREASURY SECURITIES ISSUED                               937,923               968,791               982,523

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          34,178                36,527                37,036
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

    DEPARTMENT OF DEFENSE - MILITARY PROGRAMS:

      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                                                                 778                   855                   864

    DEPARTMENT OF ENERGY:

      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                          6,921                10,353                11,003
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING                                   ......                ......                ......

    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                                  ......                ......                ......
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.46                                                                                         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:  06/12

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 1                     1                     1

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS                             5                     5                     5

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        1,897                 1,846                 1,843

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              294                   246                   239

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                                1                  (**)                  (**)

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                               13,000                12,743                12,635
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           57,075                62,575                63,626
-
-
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.46                                                                                         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:  06/12

                                                                     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                                                           3                    15                    13
    DEPARTMENT OF COMMERCE                                                             -3                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      DEFENSE COOPERATION ACCOUNT                                                  ......                ......                     1
    DEPARTMENT OF ENERGY                                                              -31                   627                   492
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                        ......                     2                     3
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         1,601                 5,092                -1,949

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       -2                     7                   -29
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                       -113                   424                   -96
    DEPARTMENT OF LABOR                                                               249                   392                   511
    DEPARTMENT OF TRANSPORTATION                                                       17                   148                    58
    DEPARTMENT OF THE TREASURY                                                          7                    39                 2,060

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                  3                   -18                   -16
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                    -217                16,041                20,004

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                    819                 1,640                -7,941

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        DEPOSIT INSURANCE FUND                                                       -282                -4,266                   843
        FSLIC RESOLUTION FUND                                                        (**)                    48                   -13
      FEDERAL HOUSING FINANCE AGENCY                                                  -13                    40                    63
      NATIONAL CREDIT UNION ADMINISTRATION                                           -172                -2,252                 1,386
      POSTAL SERVICE                                                                 (**)                  -758                  -192
      TENNESSEE VALLEY AUTHORITY                                                     (**)                  (**)                   250
      OTHER                                                                            53                   267                   272
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                            -156                  -317                   442

        ;BTOTAL TREASURY SECURITIES                                                 1,763                17,171                16,162
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     1,763                17,171                16,162

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -3                     1                     5
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                            -1                     2                     3

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -8                    57                    62
    DEPARTMENT OF AGRICULTURE                                                      ......                ......                   -26

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -16                    -5                     3
      OTHER                                                                            10                   -16                    -5

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -2,216               -10,854               -12,310

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -7,310                -2,039                 9,374
      OTHER                                                                           -16                    49                   132
    DEPARTMENT OF HOMELAND SECURITY                                                    38                   256                   468
    DEPARTMENT OF THE INTERIOR                                                         -5                   -19                   -10
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNEMPLOYMENT TRUST FUND                                                      -2,614                 2,169                 2,423
      OTHER                                                                           -10                   -32                   -33

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  317                   496                   536
      OTHER                                                                             8                    -1                    -5

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                    65                   957                   559
      HIGHWAY TRUST FUND                                                           -3,003                -3,046                -2,405
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -75                   -80                  -174

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                29                     1                    10
      NATIONAL SERVICE LIFE INSURANCE                                                  98                  -377                  -358
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -3                    -3
      VETERANS SPECIAL LIFE INSURANCE FUND                                             45                    11                    22
    CORPS OF ENGINEERS                                                                100                   575                   601

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -5,629                52,170                52,103
      OTHER                                                                           -11                  -164                   -67
    ENVIRONMENTAL PROTECTION AGENCY                                                  -112                   226                   340
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        13,084                 1,442               -91,693
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    39                 1,325                 1,472
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                             61                 1,459                 2,345

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                        52,326               106,075                99,100
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         638               -19,378               -16,217

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P091
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12

                                                                     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                                (**)                     6                    -2
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                  (**)                  (**)

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                           192                    29                  -355
        AGENCY SECURITIES                                                          ......                ......                     3
      OTHER                                                                           -84                    56                   140
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                45,938               131,347                46,035
        TOTAL AGENCY SECURITIES                                                    ......                ......                     3
          ;CTOTAL TRUST FUNDS                                                      45,938               131,347                46,038
  ;CGRAND TOTAL                                                                    47,702               148,518                62,200
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-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12

                                                                    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                                                         134                   146                   149
    DEPARTMENT OF COMMERCE                                                         ......                     3                ......

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      DEFENSE COOPERATION ACCOUNT                                                       8                     8                     8
    DEPARTMENT OF ENERGY                                                           53,274                53,932                53,901
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                         2,093                 2,096                 2,096
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         4,161                 7,652                 9,253

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    2,134                 2,142                 2,141
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      6,808                 7,345                 7,232
    DEPARTMENT OF LABOR                                                            15,793                15,936                16,185
    DEPARTMENT OF TRANSPORTATION                                                    1,675                 1,806                 1,823
    DEPARTMENT OF THE TREASURY                                                     24,799                24,831                24,839

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                281                   260                   263
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 161,741               177,999               177,782

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 43,708                44,528                45,347

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12

                                                                    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                                                     42,227                38,242                37,961
        FSLIC RESOLUTION FUND                                                       3,374                 3,422                 3,422
      FEDERAL HOUSING FINANCE AGENCY                                                   78                   131                   118
      NATIONAL CREDIT UNION ADMINISTRATION                                         15,075                12,995                12,823
      POSTAL SERVICE                                                                1,815                 1,057                 1,057
      TENNESSEE VALLEY AUTHORITY                                                       25                    25                    25
      OTHER                                                                        14,849                15,062                15,115
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           8,083                 7,922                 7,766

        ;BTOTAL TREASURY SECURITIES                                               402,135               417,542               419,306
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   402,135               417,542               419,306

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              40                    44                    41
      UNITED STATES TAX COURT                                                          11                    11                    11
      OTHER                                                                            33                    36                    35

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       918                   983                   975
    DEPARTMENT OF AGRICULTURE                                                      ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             358                   369                   354
      OTHER                                                                           859                   832                   842

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       245,939               237,301               235,085

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        70,446                75,717                68,407
      OTHER                                                                         3,137                 3,202                 3,186
    DEPARTMENT OF HOMELAND SECURITY                                                 4,108                 4,326                 4,364
    DEPARTMENT OF THE INTERIOR                                                         58                    45                    40
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12

                                                                    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                                                      16,030                20,813                18,199
      OTHER                                                                            62                    40                    30

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               16,397                16,576                16,892
      OTHER                                                                            36                    26                    34

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 8,641                 9,533                 9,598
      HIGHWAY TRUST FUND                                                           16,302                16,259                13,256
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                          1,239                 1,234                 1,159

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                81                    53                    83
      NATIONAL SERVICE LIFE INSURANCE                                               7,541                 7,066                 7,164
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     17                    14                    14
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,981                 1,947                 1,992
    CORPS OF ENGINEERS                                                              6,377                 6,852                 6,952

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    326,040               383,840               378,210
      OTHER                                                                         2,171                 2,018                 2,007
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,959                 7,297                 7,185
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    15                    15

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       803,813               792,172               805,255
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                39,678                40,965                41,003
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         19,194                20,592                20,653

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     2,492,531             2,546,280             2,598,606
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     161,965               141,950               142,587

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P091
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12

                                                                    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                                  48                    53                    54
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        39                    38                    38

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         2,157                 1,994                 2,186
        AGENCY SECURITIES                                                               6                     6                     6
      OTHER                                                                           946                 1,085                 1,001
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             4,256,166             4,341,576             4,387,514
        TOTAL AGENCY SECURITIES                                                         6                     6                     6
          ;CTOTAL TRUST FUNDS                                                   4,256,172             4,341,582             4,387,520
  ;CGRAND TOTAL                                                                 4,658,307             4,759,124             4,806,826
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-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        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                                       -2                  -117                   202
        AGRICULTURAL CREDIT INSURANCE FUND                                           (**)                    91                    -5

      NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                -15                   -11                   -16
        RURAL HOUSING INSURANCE FUND                                                 -345                  -332                  -360

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            -207                  -143                   -73
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                      -13                   -18                    -5
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                           -20                    -7                  (**)

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                 ......                    -1                  (**)
    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                        ......                ......                  (**)

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             13,564                11,681                16,601

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                           -1                   -39                   -18

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                     7                     5

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -2                    -7                     3
        NATIVE HAWAIIAN HOUSING LOANS                                                (**)                  (**)                  (**)

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                  (**)                     7                  (**)

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           793                 7,204                    15
        FHA-GENERAL AND SPECIAL RISK FUND                                              92                   910                -1,717
        HOME OWNERSHIP PRESERVATION ENTITY FUND                                      (**)                  (**)                    -7

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -63                   185                    81

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                         -1                    21                    -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                                       -3                  -124                     2

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TROUBLED ASSETS INSURANCE FINANCING FUND                                   ......                   -36                -1,621
        TROUBLED ASSET RELIEF PROGRAM                                                  -6                    -6                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         801                  -621                -1,018
        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                                -3                     1                     2
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                    -6                    -7
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
        TUNISIA LOAN FUND                                                          ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          14                   -32                   -50

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               10                  -982                -3,274
      DISASTER LOANS                                                               ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -61                    98                  -242
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                  14,533                17,722                 8,495

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                             60                   -80                   124
        FARM STORAGE FACILITY LOANS                                                     2                    37                   119
        APPLE LOANS FUND                                                           ......                  (**)                  (**)
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 4                     4                  (**)

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           202                   403                   316
        RURAL HOUSING INSURANCE FUND                                                 -362                  -468                  -170
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                               -22                     1                    36

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          38                    36                    -9
        RURAL DEVELOPMENT LOAN FUND                                                     2                   -10                    -5
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           -2                     1                     5
        RURAL MICROENTERPRISE INVESTMENT LOANS                                          1                     4                     5

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           45                   101                   333
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             454                 1,906                 1,933
        RURAL TELEPHONE BANK                                                           -5                   -40                   -26
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     49                   230                   116
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      -3                   -82                  -125
        INTERNATIONAL DEBT REDUCTION                                                   -1                   -27                    -6
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              -4                   -18                     1
    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                            41                    78                   125

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                              ......                  (**)                    -1

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 9                    85                    22

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL DIRECT STUDENT LOANS                                                1,615                88,412                92,165
        TEACH GRANT LOANS                                                             -14                    54                    89
        TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                     960                -4,892                 2,010

    DEPARTMENT OF ENERGY:

      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                                228                 2,166                 1,735
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                            194                 1,536                   837

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......
      CONSUMER OPERATED AND ORIENTED PLAN                                              14                    32                ......

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                    -1                    -7                   -15

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        EMERGENCY HOMEOWNERS' RELIEF FUND                                            (**)                     1                ......
        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                          ......                ......                ......
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND                          (**)                    -3                     5

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                          (**)                    16                   -13
      BUREAU OF INDIAN AFFAIRS                                                       (**)                     1                    -1
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           -1                    -2                    -2

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                    -1                    -1

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                      41                   368                   871
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TIGER TIFIA LOAN FUND                                                      ......                  (**)                  (**)
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......
        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                              76                   161                     2
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              -1                    -2                    -6
        GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM                            ......               -65,730               -71,646
        GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY                            ......                ......                ......
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                        -99                -1,271                -2,070
        TROUBLED ASSET RELIEF PROGRAM                                                -989               -47,995               -11,869
        SMALL BUSINESS LENDING PROGRAM                                                -13                   277                    65
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                        -696                  -804                  -142
        NATIVE AMERICAN VETERAN HOUSING FUND                                           -8                    -8                     2
        TRANSITIONAL HOUSING LOANS                                                   (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                    -2                    -3

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                   -37                ......
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        INTERNATIONAL DEBT REDUCTION                                                   -2                   -29                   -65
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         -24                     8                    99
      INTERNATIONAL MONETARY PROGRAMS                                              ......                   -23                   -47

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                                4                     5                    -5
      DISASTER LOAN FUND                                                              -47                  -446                  -640

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                          93                 3,244                 1,152

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                   (**)                   -18                   -40
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                         1,838               -22,826                15,258
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                          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                                      524                   409                   407
        AGRICULTURAL CREDIT INSURANCE FUND                                           -285                  -193                  -194

      NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                     (**)                  (**)                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                -56                   -52                   -67
        RURAL HOUSING INSURANCE FUND                                               -2,022                -2,010                -2,355

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            -323                  -258                  -465
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                      -15                   -19                   -33
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                           -63                   -50                   -70

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                           5                     5                     5

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      1                  (**)                  (**)
    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                           -17                   -17                   -17

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             15,755                13,871                27,436

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                          -77                  -115                  -116

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -3                    -3                    -3
        HEALTH EDUCATION ASSISTANCE LOANS                                             -72                   -66                   -65

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                          -29                   -34                   -36
        NATIVE HAWAIIAN HOUSING LOANS                                                  -7                    -7                    -7

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -90                   -83                   -83

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                       -25,467               -19,056               -18,263
        FHA-GENERAL AND SPECIAL RISK FUND                                          -7,140                -6,322                -6,230
        HOME OWNERSHIP PRESERVATION ENTITY FUND                                       -19                   -19                   -19

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                   5,698                 5,947                 5,884

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -69                   -47                   -48

    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                                      -93                  -215                  -217

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                        (**)                  (**)                  (**)
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TROUBLED ASSETS INSURANCE FINANCING FUND                                      773                   737                   737
        TROUBLED ASSET RELIEF PROGRAM                                                  -1                    -1                    -7

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -3,492                -4,915                -4,114
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  -1,972                -1,972                -1,972
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -74                   -71                   -74
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                        -37                   -43                   -43
        LOAN GUARANTEES TO EGYPT                                                     -201                  -201                  -201
        TUNISIA LOAN FUND                                                          ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         -83                  -129                  -115

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           -1,824                -2,816                -2,806
      DISASTER LOANS                                                               ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -1,310                -1,151                -1,211
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -22,110               -18,922                -4,388

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          6,780                 6,640                 6,700
        FARM STORAGE FACILITY LOANS                                                   683                   718                   720
        APPLE LOANS FUND                                                             (**)                  (**)                  (**)
        EMERGENCY BOLL WEEVIL LOAN FUND                                                -1                    -1                     3

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                         3,387                 3,588                 3,790
        RURAL HOUSING INSURANCE FUND                                               15,307                15,201                14,838
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                               159                   181                   159

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          15                    12                    50
        RURAL DEVELOPMENT LOAN FUND                                                   297                   286                   288
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                          100                   103                   101
        RURAL MICROENTERPRISE INVESTMENT LOANS                                          7                    11                    11

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        9,283                 9,338                 9,383
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          42,218                43,669                44,123
        RURAL TELEPHONE BANK                                                          393                   359                   354
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                    714                   895                   944
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     917                   838                   835
        INTERNATIONAL DEBT REDUCTION                                                   28                     2                     1
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             539                   526                   522
    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                           778                   815                   856

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   7                     6                     6

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                               437                   513                   523

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL DIRECT STUDENT LOANS                                              374,758               461,555               463,170
        TEACH GRANT LOANS                                                             253                   322                   307
        TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                 118,457               112,605               113,565

    DEPARTMENT OF ENERGY:

      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                              3,359                 5,297                 5,525
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                          1,700                 3,042                 3,236

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......
      CONSUMER OPERATED AND ORIENTED PLAN                                          ......                    19                    32

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                   -11                   -17                   -18

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        EMERGENCY HOMEOWNERS' RELIEF FUND                                            (**)                     1                     1
        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -5                    -5                    -5
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND                            15                    13                    12

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            18                    35                    35
      BUREAU OF INDIAN AFFAIRS                                                          3                     5                     5
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           10                     9                     8

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -9                   -10                   -10

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                   3,600                 3,927                 3,968
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TIGER TIFIA LOAN FUND                                                        (**)                  (**)                  (**)
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......
        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                             491                   577                   653
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              36                    34                    34
        GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM                            69,107                 3,377                 3,377
        GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY                            ......                ......                ......
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                     14,338                13,166                13,066
        TROUBLED ASSET RELIEF PROGRAM                                             103,363                56,357                55,368
        SMALL BUSINESS LENDING PROGRAM                                              3,736                 4,026                 4,013
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,423                 1,315                   619
        NATIVE AMERICAN VETERAN HOUSING FUND                                           65                    65                    57
        TRANSITIONAL HOUSING LOANS                                                   (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                   2                     1                     1

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                  11                   -26                   -26
        MILITARY DEBT REDUCTION                                                        32                    32                    32

      AGENCY FOR INTERNATIONAL DEVELOPMENT:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        INTERNATIONAL DEBT REDUCTION                                                  141                   114                   112
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                       1,369                 1,401                 1,378
      INTERNATIONAL MONETARY PROGRAMS                                                 -29                   -52                   -52

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               98                    99                   103
      DISASTER LOAN FUND                                                            6,163                 5,763                 5,716

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       6,800                 9,952                10,044

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     13                    -4                    -4
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       792,423               767,759               769,597
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    86,747          70,671         112,952         133,424
   CORPORATION INCOME TAXES                                                    2,466           1,637          51,510           4,549

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              54,528          58,501          54,691          74,823
     UNEMPLOYMENT INSURANCE                                                    2,745           4,878           3,711           4,169
     OTHER RETIREMENT                                                            293             347             318             290
   EXCISE TAXES                                                                4,870           6,708           6,220           5,771
   ESTATE AND GIFT TAXES                                                       1,021             967           1,003             947
   CUSTOMS DUTIES                                                              2,844           2,626           2,217           2,268
   MISCELLANEOUS RECEIPTS                                                      7,558           6,067           7,341           8,079
   ALLOWANCES                                                                 ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             163,072         152,402         239,963         234,319

       (ON-BUDGET)                                                           123,769         110,346         201,911         178,871
       ;C(OFF-BUDGET)                                                         39,303          42,056          38,052          55,448

     TOTAL--RECEIPTS PRIOR YEAR                                              145,951         148,970         236,875         226,550
     (ON BUDGET)                                                              99,702          99,222         197,098         171,448
     (OFF BUDGET)                                                             46,249          49,748          39,778          55,102

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            413             394             384             366
   JUDICIAL BRANCH                                                               580             556             567             572

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             6,315           2,060           1,051             466
     OTHER                                                                    11,687           9,037          12,928          13,031
   DEPARTMENT OF COMMERCE                                                        899             931             940             811

   ;CDEPARTMENT OF DEFENSE:
     MILITARY PROGRAMS:

       MILITARY PERSONNEL                                                     23,231          12,034          16,032           6,560
       OPERATION AND MAINTENANCE                                              20,458          22,764          24,608          21,799
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                    (**)            (**)            (**)            (**)
       PROCUREMENT                                                             8,811           9,794          10,749          12,997

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,890           5,992           7,339           4,371
       MILITARY CONSTRUCTION                                                   1,351           1,491           1,431           1,154
       FAMILY HOUSING                                                            168             195             222             131
       REVOLVING AND MANAGEMENT FUNDS                                           -191             724           1,243             299
       OTHER                                                                     336             139            -541             110

           ;ATOTAL MILITARY PROGRAMS                                          58,055          53,132          61,084          47,420

   DEPARTMENT OF EDUCATION                                                     4,075           6,628           6,438             367
   DEPARTMENT OF ENERGY                                                        2,983           2,835           3,233           2,593

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,577           2,688           2,638           2,603

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          19,652          20,881          20,756          17,885
       FEDERAL HOSPITAL INS. TRUST FUND                                       15,174          20,989          20,347          20,018

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            14,529          24,843          23,995          21,859
       OTHER                                                                  15,934          20,414          20,102          21,167

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,005           4,347           4,418           3,785
     OTHER                                                                   -18,722         -22,213         -21,996         -23,894
   DEPARTMENT OF HOMELAND SECURITY                                             5,002           4,578           4,754           3,397

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,921           4,090           4,180           3,626
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                  1,019           1,213           1,013             940
   DEPARTMENT OF JUSTICE                                                       3,049           2,562           2,587           2,463

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   7,779           8,791           8,432           9,754
     OTHER                                                                      -690           1,359           1,510             567
   DEPARTMENT OF STATE                                                         2,233           2,550           2,798           1,798

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,811           3,329           3,430           2,202
     OTHER                                                                     3,482           3,205           3,491           2,695

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             27,771          21,709          98,114          21,106
     OTHER                                                                     5,188           3,155          13,434           4,163

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   585           4,541           8,808             501
     NATIONAL SERVICE LIFE                                                        72              75              81              84
     OTHER                                                                     5,332           5,369           5,639           5,147
   CORPS OF ENGINEERS                                                            755             719             844             580
   OTHER DEFENSE CIVIL PROGRAMS                                                 -696           4,829           9,356           1,049
   ENVIRONMENTAL PROTECTION                                                      549             948             927             910
   EXECUTIVE OFFICE OF THE PRESIDENT                                              34              27              31              29
   GENERAL SERVICES ADMINISTRATION                                               112              66             277              -5

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           444             365           1,802           2,720
     MULTILATERAL ASSISTANCE                                                     460             100               5              21
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        360             618             269             395
     OTHER                                                                       -43           1,418             304             -50

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,168           1,523           1,734             975
   NATIONAL SCIENCE FOUNDATION                                                   610             537             569             564
   OFFICE OF PERSONNEL MANAGEMENT                                              6,972           6,043           5,964           6,946
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                 113             103              95             101

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 50,352          50,408          51,017          52,298

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       10,980          10,887          11,164          11,534
     OTHER                                                                       156           4,204           8,178             584

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    804          -1,058           1,105           1,120
       FSLIC RESOLUTION FUND                                                      -7              -2              51            (**)
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                 745            -776             290            -735
         OTHER                                                                    34              20          ......             202
       OTHER                                                                  ......          ......              76          ......
     TENNESSEE VALLEY AUTHORITY                                                 -356             422             186             295
     OTHER INDEPENDENT AGENCIES                                                6,632             921           3,390           2,356

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -21,363          -5,519          -6,635          -5,420
     INTEREST RECEIVED BY TRUST FUNDS                                         -3,615            -511         -80,226          -1,058

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -370            -636               3          -1,178
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           261,539         289,704         325,930         261,726

       ;C(ON-BUDGET)                                                         214,770         238,285         328,868         217,653
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         46,768          51,419          -2,939          44,073

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -98,466        -137,302         -85,967         -27,407

       ;C(ON-BUDGET)                                                         -91,001        -127,939        -126,957         -38,782
       ;C(OFF-BUDGET)                                                         -7,465          -9,363          40,991          11,375

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         132,149         134,758          59,058         124,724
     TOTAL-OUTLAYS PRIOR YEAR                                                286,384         299,364         315,009         276,346
       (ON-BUDGET)                                                           232,255         241,169         314,504         230,966
       (OFF-BUDGET)                                                           54,128          58,195             505          45,380

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                             -140,432        -150,394         -78,134         -49,796
       (ON-BUDGET)                                                          -132,553        -141,947        -117,406         -59,518
       (OFF-BUDGET)                                                           -7,879          -8,447          39,272           9,722
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    21,460          58,890         178,565          68,574
   CORPORATION INCOME TAXES                                                      405          23,970          27,782           6,736

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              60,552          69,262          82,451          61,792
     UNEMPLOYMENT INSURANCE                                                    3,924             636           8,801          20,393
     OTHER RETIREMENT                                                            290             346             288             351
   EXCISE TAXES                                                                4,907           6,303           7,424           6,275
   ESTATE AND GIFT TAXES                                                       1,278             941           2,558             932
   CUSTOMS DUTIES                                                              2,339           2,270           2,616           2,199
   MISCELLANEOUS RECEIPTS                                                      8,260           8,597           8,322          13,459
   ALLOWANCES                                                                 ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             103,413         171,215         318,807         180,713

       (ON-BUDGET)                                                            57,954         119,308         258,106         134,391
       ;C(OFF-BUDGET)                                                         45,459          51,906          60,701          46,322

     TOTAL--RECEIPTS PRIOR YEAR                                              110,656         150,894         289,543         174,936
     (ON BUDGET)                                                              67,556         105,897         229,912         130,554
     (OFF BUDGET)                                                             43,100          44,997          59,631          44,382

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            368             378             390             345
   JUDICIAL BRANCH                                                               561             743             537             590

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               -98            -327             -22            -186
     OTHER                                                                    10,782          10,879          11,220          10,505
   DEPARTMENT OF COMMERCE                                                        989             938             910             818

   ;CDEPARTMENT OF DEFENSE:
     MILITARY PROGRAMS:

       MILITARY PERSONNEL                                                     11,675          16,228           6,882          11,388
       OPERATION AND MAINTENANCE                                              23,410          25,789          21,561          24,770
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                    (**)            (**)               6               9
       PROCUREMENT                                                            11,182          12,237           7,849          10,233

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,167           7,904           5,827           6,772
       MILITARY CONSTRUCTION                                                   1,145           1,265           1,147           1,239
       FAMILY HOUSING                                                            221             197             192             199
       REVOLVING AND MANAGEMENT FUNDS                                           -491             306            -247             185
       OTHER                                                                    -216            -271             675            -119

           ;ATOTAL MILITARY PROGRAMS                                          52,093          63,656          43,892          54,675

   DEPARTMENT OF EDUCATION                                                    10,108           7,279           1,899           5,584
   DEPARTMENT OF ENERGY                                                        2,677           2,367           2,533           2,981

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,610           2,944           2,738           2,633

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          19,908          22,108          20,831          23,022
       FEDERAL HOSPITAL INS. TRUST FUND                                       21,926          28,285          15,960          24,356

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            23,496          33,874          14,765          26,724
       OTHER                                                                  19,094          22,064          24,261          19,408

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,021           4,538           3,801           3,878
     OTHER                                                                   -20,455         -24,204         -26,956         -21,905
   DEPARTMENT OF HOMELAND SECURITY                                             3,236           4,244           3,942           3,325

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,867           3,698           3,480           2,559
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                    995           1,017             861           1,018
   DEPARTMENT OF JUSTICE                                                       2,379           2,267           3,115           3,183

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   8,852           8,787           7,765           8,222
     OTHER                                                                       675             365             930             756
   DEPARTMENT OF STATE                                                         1,408           1,774           1,871           2,199

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,291           2,398           2,264           3,219
     OTHER                                                                     2,605           2,948           3,389           2,967

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             17,414          24,683          30,121          30,507
     OTHER                                                                    51,600          32,860          10,744           3,513

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 4,792           9,312             715           5,015
     NATIONAL SERVICE LIFE                                                        88              95              84              91
     OTHER                                                                     5,355           8,713           5,051           5,666
   CORPS OF ENGINEERS                                                            541             682             553             730
   OTHER DEFENSE CIVIL PROGRAMS                                                5,265           8,706            -966           4,023
   ENVIRONMENTAL PROTECTION                                                      766             894             894             881
   EXECUTIVE OFFICE OF THE PRESIDENT                                              32              38              28              47
   GENERAL SERVICES ADMINISTRATION                                                61             160             -63             356

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           295             567           1,715           1,020
     MULTILATERAL ASSISTANCE                                                       6             491             264             165
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        703             362             330              -9
     OTHER                                                                       282            -418             266             933

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,278           1,350           1,227           1,338
   NATIONAL SCIENCE FOUNDATION                                                   513             574             524             552
   OFFICE OF PERSONNEL MANAGEMENT                                              6,524           6,474           7,272           6,381
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                  82           1,888             116              72

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 52,913          53,154          52,937          53,222

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       11,628          11,822          11,532          11,488
     OTHER                                                                     3,806           8,356             633           4,560

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                  1,039             461            -195             710
       FSLIC RESOLUTION FUND                                                     -44            (**)              -2            (**)
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                -122             890              82            -261
         OTHER                                                                ......          ......          ......          ......
       OTHER                                                                      -2          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                   29            -218             580            -561
     OTHER INDEPENDENT AGENCIES                                                1,731           1,551           2,039           2,896

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -5,398          -5,703          -5,646          -5,754
     INTEREST RECEIVED BY TRUST FUNDS                                            157          -1,214          -4,412          -2,706

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -630            -176          -1,109            -401
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......            (**)          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           335,090         369,372         259,690         305,348

       ;C(ON-BUDGET)                                                         281,056         315,494         215,365         251,615
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         54,034          53,878          44,325          53,733

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -231,677        -198,157          59,117        -124,636

       ;C(ON-BUDGET)                                                        -223,102        -196,185          42,741        -117,224
       ;C(OFF-BUDGET)                                                         -8,575          -1,971          16,376          -7,411

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         150,351         123,237          70,178          89,621
     TOTAL-OUTLAYS PRIOR YEAR                                                333,163         339,048         329,929         232,577
       (ON-BUDGET)                                                           282,276         289,979         284,498         181,441
       (OFF-BUDGET)                                                           50,887          49,070          45,431          51,136

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                             -222,507        -188,154         -40,387         -57,641
       (ON-BUDGET)                                                          -214,721        -184,082         -54,586         -50,887
       (OFF-BUDGET)                                                           -7,787          -4,072          14,200          -6,754
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                   109,189          
   CORPORATION INCOME TAXES                                                   56,875          

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              73,689          
     UNEMPLOYMENT INSURANCE                                                    1,341          
     OTHER RETIREMENT                                                            289          
   EXCISE TAXES                                                                7,235          
   ESTATE AND GIFT TAXES                                                         860          
   CUSTOMS DUTIES                                                              2,497          
   MISCELLANEOUS RECEIPTS                                                      8,202          
   ALLOWANCES                                                                 ......          

     ;ATOTAL--RECEIPTS THIS YEAR                                             260,177          
       (ON-BUDGET)                                                           205,262          
       ;C(OFF-BUDGET)                                                         54,916          

     TOTAL--RECEIPTS PRIOR YEAR                                              249,658          
     (ON BUDGET)                                                             199,467          
     (OFF BUDGET)                                                             50,191          

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            375          
   JUDICIAL BRANCH                                                               588          

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -290          
     OTHER                                                                    10,968          
   DEPARTMENT OF COMMERCE                                                        760          

   ;CDEPARTMENT OF DEFENSE:
     MILITARY PROGRAMS:

       MILITARY PERSONNEL                                                     16,661         
       OPERATION AND MAINTENANCE                                              22,569          
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                    (**)          
       PROCUREMENT                                                            10,636          

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,256          
       MILITARY CONSTRUCTION                                                   1,119          
       FAMILY HOUSING                                                            181          
       REVOLVING AND MANAGEMENT FUNDS                                            411          
       OTHER                                                                    -491          

           ;ATOTAL MILITARY PROGRAMS                                          56,341          

   DEPARTMENT OF EDUCATION                                                    -3,130          
   DEPARTMENT OF ENERGY                                                        2,688          

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,903          

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          23,248         
       FEDERAL HOSPITAL INS. TRUST FUND                                       33,825          

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            39,195          
       OTHER                                                                  25,866          

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,946          
     OTHER                                                                   -35,261          
   DEPARTMENT OF HOMELAND SECURITY                                             3,744          

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,771          
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                  1,337          
   DEPARTMENT OF JUSTICE                                                       2,473          

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   6,866          
     OTHER                                                                     1,168          
   DEPARTMENT OF STATE                                                         2,033          

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,927          
     OTHER                                                                     2,874         

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                            103,887          
     OTHER                                                                      -563          

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 9,349          
     NATIONAL SERVICE LIFE                                                        73          
     OTHER                                                                     5,170          
   CORPS OF ENGINEERS                                                            581          
   OTHER DEFENSE CIVIL PROGRAMS                                                8,783          
   ENVIRONMENTAL PROTECTION                                                      878          
   EXECUTIVE OFFICE OF THE PRESIDENT                                              32          
   GENERAL SERVICES ADMINISTRATION                                                64          

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           891         
     MULTILATERAL ASSISTANCE                                                   1,515          
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        295         
     OTHER                                                                      -482         

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,468          
   NATIONAL SCIENCE FOUNDATION                                                   668         
   OFFICE OF PERSONNEL MANAGEMENT                                              6,168          
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                  83          

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 57,630          

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       12,372         
     OTHER                                                                     8,203          

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    279          
       FSLIC RESOLUTION FUND                                                    (**)          
       OFFICE OF INSPECTOR GENERAL                                            ......          

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                -130          
         OTHER                                                                ......          
       OTHER                                                                  ......         
     TENNESSEE VALLEY AUTHORITY                                                  -36          
     OTHER INDEPENDENT AGENCIES                                                 -523          

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -5,661          
     INTEREST RECEIVED BY TRUST FUNDS                                        -81,137          

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -153          
     SALE OF MAJOR ASSETS                                                     ......          
     OTHER                                                                    ......          

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           319,919          

       ;C(ON-BUDGET)                                                         317,698          
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                          2,221          

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -59,741          

       ;C(ON-BUDGET)                                                        -112,436          
       ;C(OFF-BUDGET)                                                         52,695          

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          38,400          
     TOTAL-OUTLAYS PRIOR YEAR                                                292,738          
       (ON-BUDGET)                                                           296,470          
       (OFF-BUDGET)                                                           -3,732          

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -43,080          
       (ON-BUDGET)                                                           -97,003          
       (OFF-BUDGET)                                                           53,922          
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         840,471               814,922
             CORPORATION INCOME TAXES                                                        175,929               134,288

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   590,291               578,256
               UNEMPLOYMENT INSURANCE                                                         50,598                44,712
               OTHER RETIREMENT                                                                2,813                 3,073
             EXCISE TAXES                                                                     55,713                51,176
             ESTATE AND GIFT TAXES                                                            10,508                 6,818
             CUSTOMS DUTIES                                                                   21,876                21,201
             MISCELLANEOUS RECEIPTS                                                           75,884                79,585
             ALLOWANCES                                                                       ......                ......

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,824,082                ......

                 (ON-BUDGET)                                                               1,389,918                ......
                 ;C(OFF-BUDGET)                                                              434,163                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,734,033
               (ON BUDGET)                                                                    ......             1,300,855
               (OFF BUDGET)                                                                   ......               433,178

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                3,412                 3,513
             JUDICIAL BRANCH                                                                   5,294                 5,315

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                   8,968                10,477
               OTHER                                                                         101,037                97,215
             DEPARTMENT OF COMMERCE                                                            7,996                 7,604

             ;CDEPARTMENT OF DEFENSE:
               MILITARY PROGRAMS:

                 MILITARY PERSONNEL                                                          120,690               120,711
                 OPERATION AND MAINTENANCE                                                   207,728               213,514
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 INTERNATIONAL RECONSTRUCTION

                  AND OTHER ASSISTANCE                                                            15                     1
                 PROCUREMENT                                                                  94,488                97,727

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              52,518                55,030
                 MILITARY CONSTRUCTION                                                        11,342                15,175
                 FAMILY HOUSING                                                                1,705                 2,627
                 REVOLVING AND MANAGEMENT FUNDS                                                2,238                 2,267
                 OTHER                                                                          -377                  -955

                     ;ATOTAL MILITARY PROGRAMS                                               490,348               506,097

             DEPARTMENT OF EDUCATION                                                          39,248                46,058
             DEPARTMENT OF ENERGY                                                             24,889                25,766

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               NATIONAL INSTITUTES OF HEALTH                                                  24,332                25,622

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               188,292               216,232
                 FEDERAL HOSPITAL INS. TRUST FUND                                            200,880               189,543

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 223,279               212,261
                 OTHER                                                                       188,311               189,838

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  36,740                40,786
               OTHER                                                                        -215,605              -214,375
             DEPARTMENT OF HOMELAND SECURITY                                                  36,222                33,515

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     33,191                46,149
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             DEPARTMENT OF THE INTERIOR                                                        9,414                 9,862
             DEPARTMENT OF JUSTICE                                                            24,077                23,084

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        75,247                93,487
               OTHER                                                                           6,640                 8,670
             DEPARTMENT OF STATE                                                              18,663                17,365

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             26,871                24,342
               OTHER                                                                          27,656                30,424

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  375,312               385,873
               OTHER                                                                         124,094                95,147

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      43,618                39,520
               NATIONAL SERVICE LIFE                                                             743                   772
               OTHER                                                                          51,441                50,977
             CORPS OF ENGINEERS                                                                5,985                 8,154
             OTHER DEFENSE CIVIL PROGRAMS                                                     40,348                37,156
             ENVIRONMENTAL PROTECTION                                                          7,649                 8,288
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   297                   385
             GENERAL SERVICES ADMINISTRATION                                                   1,029                 1,511

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               9,819                10,283
               MULTILATERAL ASSISTANCE                                                         3,026                 2,514
               AGENCY FOR INTERNATIONAL DEVELOPMENT                                            3,323                 3,153
               OTHER                                                                           2,211                   -82

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  12,059                13,034
             NATIONAL SCIENCE FOUNDATION                                                       5,112                 5,037
             OFFICE OF PERSONNEL MANAGEMENT                                                   58,742                54,920
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             SMALL BUSINESS ADMINISTRATION                                                     2,652                 5,864

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.

                TRUST FUND (OFF-BUDGET)                                                      473,931               449,125

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                            103,406                98,283
               OTHER                                                                          38,680                36,774

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                        4,263                  -851
                 FSLIC RESOLUTION FUND                                                            -2                     4
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                       -17                   727
                   OTHER                                                                         256                   259
                 OTHER                                                                            74                   101
               TENNESSEE VALLEY AUTHORITY                                                        341                   144
               OTHER INDEPENDENT AGENCIES                                                     20,993                 1,922

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -67,099               -64,275
               INTEREST RECEIVED BY TRUST FUNDS                                             -174,722              -184,221

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -4,650                -4,678
               SALE OF MAJOR ASSETS                                                           ......                  -108
               OTHER                                                                            (**)                ......

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               2,728,317                ......

                 ;C(ON-BUDGET)                                                             2,380,804                ......
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              347,513                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -904,236                ......

                 ;C(ON-BUDGET)                                                              -990,886                ......
                 ;C(OFF-BUDGET)                                                               86,650                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               922,477               720,797
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             2,704,559
                 (ON-BUDGET)                                                                  ......             2,353,558
                 (OFF-BUDGET)                                                                 ......               351,001

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......              -970,526
                 (ON-BUDGET)                                                                  ......            -1,052,703
                 (OFF-BUDGET)                                                                 ......                82,177
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              1,246                 1,219                    27
    BLACK LUNG DISABILITY                                                              50                    21                    29
    FEDERAL DISABILITY INSURANCE                                                   12,962                12,372                   590
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   -94                    94
    FEDERAL EMPLOYEES RETIREMENT                                                   19,661                 6,274                13,388
    FEDERAL HOSPITAL INSURANCE                                                     31,999                33,942                -1,943
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       109,605                57,630                51,975
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        31,736                39,195                -7,460
    HAZARDOUS SUBSTANCE SUPERFUND                                                       3                   121                  -118
    HIGHWAYS                                                                        2,143                 4,662                -2,519
    MILITARY ADVANCES                                                               2,391                 1,858                   532
    MILITARY RETIREMENT                                                             2,768                 8,489                -5,721
    RAILROAD RETIREMENT                                                             3,589                 1,319                 2,270
    UNEMPLOYMENT                                                                    1,687                 6,872                -5,185
    VETERANS LIFE INSURANCE                                                           184                    40                   144
    ALL OTHER TRUST                                                                   572                   745                  -173

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        220,597               174,666                45,930

  LESS: INTERFUND TRANSACTIONS                                                    141,479               141,479                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 79,118                33,187                45,930
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       181,266               286,938              -105,672
    LESS: INTERFUND TRANSACTIONS                                                      206                   206                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           181,060               286,732              -105,672


  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 260,177               319,919               -59,741
-
-
-
 REPORT ID: STM0P093
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              9,324                 9,437                  -113
    BLACK LUNG DISABILITY                                                             477                   197                   279
    FEDERAL DISABILITY INSURANCE                                                   84,205               103,406               -19,201
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -2,772                 2,772
    FEDERAL EMPLOYEES RETIREMENT                                                   57,854                55,877                 1,977
    FEDERAL HOSPITAL INSURANCE                                                    191,502               201,983               -10,480
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       580,021               473,931               106,090
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       219,043               223,279                -4,236
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,130                 1,033                    97
    HIGHWAYS                                                                       28,177                33,567                -5,390
    MILITARY ADVANCES                                                              18,813                19,130                  -317
    MILITARY RETIREMENT                                                            98,428                39,566                58,862
    RAILROAD RETIREMENT                                                             9,851                10,143                  -292
    UNEMPLOYMENT                                                                  100,605                75,320                25,285
    VETERANS LIFE INSURANCE                                                           426                   798                  -372
    ALL OTHER TRUST                                                                 4,909                 4,398                   511

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,404,767             1,249,295               155,472

  LESS: INTERFUND TRANSACTIONS                                                    719,080               719,080                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                685,687               530,215               155,472
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,139,174             2,198,882            -1,059,708
    LESS: INTERFUND TRANSACTIONS                                                      780                   780                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,138,395             2,198,102            -1,059,708


  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,824,082             2,728,317              -904,236
-
-
-
 REPORT ID: STM0P093
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12

                                                                    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                                                              8,641                 9,533                 9,598
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  161,965               141,950               142,587
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              58,872                61,557                61,656
    FEDERAL EMPLOYEES RETIREMENT                                                  821,138               809,740               823,133
    FEDERAL HOSPITAL INSURANCE                                                    245,939               237,301               235,085
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,492,531             2,546,280             2,598,606
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        70,446                75,717                68,407
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,509                 3,772                 3,671
    HIGHWAYS                                                                       16,302                16,259                13,256
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           326,040               383,840               378,210
    RAILROAD RETIREMENT                                                             2,163                 1,999                 2,192
    UNEMPLOYMENT                                                                   16,030                20,813                18,199
    VETERANS LIFE INSURANCE                                                         9,539                 9,026                 9,170
    ALL OTHER TRUST                                                                23,056                23,794                23,749

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,256,172             4,341,582             4,387,520

  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: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                         109,189               840,471               814,922
  CORPORATION INCOME TAXES                                                         56,875               175,929               134,288

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              73,689               590,291               578,256
    UNEMPLOYMENT INSURANCE                                                          1,341                50,598                44,712
    OTHER RETIREMENT                                                                  289                 2,813                 3,073
  EXCISE TAXES                                                                      7,235                55,713                51,176
  ESTATE AND GIFT TAXES                                                               860                10,508                 6,818
  CUSTOMS DUTIES                                                                    2,497                21,876                21,201
  MISCELLANEOUS RECEIPTS                                                            8,202                75,884                79,585

        ;ATOTAL                                                                   260,177             1,824,082             1,734,033

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 58,683               512,536               528,503
  INTERNATIONAL AFFAIRS                                                             4,408                37,321                33,576
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,547                20,801                21,819
  ENERGY                                                                            1,663                11,405                10,630
  NATURAL RESOURCES AND ENVIRONMENT                                                 3,108                28,731                32,782
  AGRICULTURE                                                                        -118                17,962                18,963
  COMMERCE AND HOUSING CREDIT                                                      -2,806                35,428               -18,690
  TRANSPORTATION                                                                    8,365                66,816                66,731
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,648                20,302                17,294
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                                -509                66,101                73,131
  HEALTH                                                                           31,010               260,807               289,967
  MEDICARE                                                                         60,523               363,079               344,667
  INCOME SECURITY                                                                  43,313               434,265               468,255
  SOCIAL SECURITY                                                                  70,000               577,266               547,235
  VETERANS BENEFITS AND SERVICES                                                   14,593                96,220                91,406
  ADMINISTRATION OF JUSTICE                                                         4,369                43,393                43,070
  GENERAL GOVERNMENT                                                                2,197                16,644                15,205
  NET INTEREST                                                                     22,739               194,987               189,077
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,814               -75,745               -69,062

        ;BTOTAL                                                                   319,919             2,728,317             2,704,559
-
-
0REPORT ID: STM0P094
 USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.48                                                                                         PAGE   1(1)




MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government For Fiscal Year 2012 Through June 30, 2012, and Other Periods
     
HIGHLIGHT

This issue includes the semi-annual interest payment to trust funds 
investing in government securities.

Outlays for military active duty and retirement, Veterans benefits, 
Supplemental Security Income and Medicare payments to Health Maintenance 
Organizations for July 1, 2012 were accelerated to June 29, 2012.


INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government (MTS) is prepared by the Financial
Management Service, Department of the Treasury, and, after
approval by the Fiscal Assistant Secretary of the Treasury; is
normally released on the 8th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.

     
AUDIENCE
     
The MTS is published to meet the needs of those responsible for
or interested in the cash position of the Treasury, those who are
responsible for or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.

     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis.  Receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The Combined Statement of Receipts, Outlays, and Balances of the 
United States Government is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    


FOOTNOTES   

TABLE 1

1/ The receipt, outlay and deficit figures differ from the FY 2013 Budget, 
released by the Office of Management and Budget on February 13, 2012. The 
deficit figure differs by -$2,800 million, due mainly to revisions in the 
data following the release of the Final Monthly Treasury Statement.


Note: Details may not add to totals due to rounding.


Table 2

1/ These estimates are based on the FY 2013 Budget, released by the Office 
of Management and Budget on February 13, 2012.

...  No Transactions

Note: Details may not add to totals due to rounding.
     

Table 3

1/ These estimates are based on the FY 2013 Budget, released by the Office
of Management and Budget on February 13, 2012.

...  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 $125 million to correct estimates for the 
quarter ending June 2011.  Individual income taxes, Other have been decreased 
and Self-Employment Contribution Act Taxes correspondingly increased by 
$963 million to correct estimates for calendar year 2009 and prior.

...  No Transactions

(**) Less than $500,000

Note: Details may not add to totals due to rounding.

TABLE 5

1/ Outlays have increased and correspondingly decreased by $1 million to reflect 
additional reporting by Department of Agriculture for the months of September 2011 
and September 2010 respectively. 

2/ Includes FICA and SECA tax credits, non-contributory military service credits, 
special benefits for the aged, and credit for the unnegotiated OASI benefit checks. 

3/ Outlays have increased and correspondingly decreased by $4 million to reflect 
additional reporting by Department of Health and Human Services for the month of 
September 2011. 

... 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 Treasurys operating cash balance 
include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal 
Revenue Service Centers, the Bureau of the Public Debt and various electronic systems.  
Deposits are reflected as received and withdrawals are reflected as processed.

2/ Includes adjustment of $1 million for the months of September 2010 and September 
2011 to reflect additional reporting by the Department of Agriculture and 
Department of Health and Human Services. 

...  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: Details may not add to totals due to rounding.

Note: Investments are in Treasury securities unless otherwise noted.
     

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 programs 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

(**) Less than $500,000

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 July 2012 Statement will be 2:00 p.m. EST August 10, 2012.