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:  11/09

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   164,847                320,378                155,531
     NOVEMBER                                                                  144,782                269,983                125,201
     DECEMBER                                                                  237,811                289,565                 51,754
     JANUARY                                                                   226,109                289,567                 63,457
     FEBRUARY                                                                   87,328                281,187                193,859
     MARCH                                                                     128,957                320,545                191,589
     APRIL                                                                     266,232                287,139                 20,907
     MAY                                                                       117,241                306,892                189,651
     JUNE                                                                      215,364                309,696                 94,332
     JULY                                                                      151,503                332,183                180,680
     AUGUST                                                                    145,538                249,093                103,555
     SEPTEMBER                                                                 218,902                264,109                 45,207

       YEAR-TO-DATE                                                          2,104,614              3,520,336              1,415,722

   CURRENT YEAR

     OCTOBER                                                                   135,328                311,692                176,364
     NOVEMBER                                                                  133,588                253,877                120,289

       YEAR-TO-DATE                                                            268,916                565,569                296,653
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-
0REPORT ID: STM0P081
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.46                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  133,588               268,916             2,264,362
    ON-BUDGET  RECEIPTS                                                            83,311               172,001             1,603,024
    OFF-BUDGET RECEIPTS                                                            50,277                96,915               661,338
  ;CTOTAL OUTLAYS                                                                 253,877               565,569             3,766,012
    ON-BUDGET  OUTLAYS                                                            197,802               456,469             3,214,586
    OFF-BUDGET OUTLAYS                                                             56,075               109,100               551,426
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -120,289              -296,653            -1,501,650
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -114,491              -284,468            -1,611,562
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          -5,798               -12,185               109,912
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      120,289               296,653             1,501,650

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     224,044               163,363             1,719,063
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -79,481               159,068                ......
    BY OTHER MEANS                                                                -24,273               -25,777              -217,413
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-
-REPORT ID: STM0P082
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.46                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                    309,629               2,591,243
             ON-BUDGET  RECEIPTS                                                             212,375               1,891,544
             OFF-BUDGET RECEIPTS                                                              97,254                 699,699
           ;CTOTAL OUTLAYS                                                                   590,361               3,714,717
             ON-BUDGET  OUTLAYS                                                              492,401               3,143,219
             OFF-BUDGET OUTLAYS                                                               97,960                 571,498
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -280,732              -1,123,474
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -280,026              -1,251,675
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                              -706                 128,201
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        280,732               1,123,474

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       585,781               1,014,900
             REDUCTION OF OPERATING CASH, INCREASE (-)                                      -130,848                -200,000
             BY OTHER MEANS                                                                 -174,201                 308,574
-
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-
-REPORT ID: STM0P082
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.46                                                                                         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:  11/09

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    47,858         109,105         146,418       1,027,798
   CORPORATION INCOME TAXES                                                   -2,099          -6,605           2,075         163,782

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           50,277          96,915          97,254         661,338
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            16,253          31,167          32,258         193,226
     UNEMPLOYMENT INSURANCE                                                    3,648           4,994           4,983          51,396
     OTHER RETIREMENT                                                            320             710             716           4,337
   EXCISE TAXES                                                                6,104          10,451           9,232          68,068
   ESTATE AND GIFT TAXES                                                       1,049           2,605           4,371          19,429
   CUSTOMS DUTIES                                                              1,912           4,072           4,858          20,464
   MISCELLANEOUS RECEIPTS                                                      8,265          15,501           7,463          54,524

       ;BTOTAL RECEIPTS                                                      133,588         268,916         309,629       2,264,362

         ;C(ON-BUDGET)                                                        83,311         172,001         212,375       1,603,024
         ;C(OFF-BUDGET)                                                       50,277          96,915          97,254         661,338

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            518             881             721           5,791
   JUDICIAL BRANCH                                                               542           1,236           1,179           7,210
   DEPARTMENT OF AGRICULTURE                                                  10,421          25,667          22,767         133,698
   DEPARTMENT OF COMMERCE                                                      1,007           1,817           1,494          16,326
   DEPARTMENT OF DEFENSE-MILITARY                                             45,610         113,367         111,705         692,397
   DEPARTMENT OF EDUCATION                                                     7,729          15,317           9,895         102,397 
   DEPARTMENT OF ENERGY                                                        2,102           4,477           3,810          46,364
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    52,490         138,393         121,344         879,594
   DEPARTMENT OF HOMELAND SECURITY                                             3,920           8,034           9,478          50,833
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,983           7,936           7,570          53,047
   DEPARTMENT OF THE INTERIOR                                                  1,161           2,181           1,769          13,072
   DEPARTMENT OF JUSTICE                                                       3,885           5,527           4,554          31,420
   DEPARTMENT OF LABOR                                                        13,506          25,265          12,058         160,573
   DEPARTMENT OF STATE                                                         1,680           3,215           4,070          28,952
   DEPARTMENT OF TRANSPORTATION                                                6,050          13,627          11,924          91,089

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             17,928          40,760          37,543         465,444
     OTHER                                                                     5,811           8,489          87,170         168,869
   DEPARTMENT OF VETERANS AFFAIRS                                              4,886          18,150          15,627         109,527
   CORPS OF ENGINEERS                                                            813           1,474           1,263           9,744
-REPORT ID: STM0P083
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         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:  11/09

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                4,747           8,237           9,160          48,568
   ENVIRONMENTAL PROTECTION AGENCY                                               770           1,576           1,298          10,760
   EXECUTIVE OFFICE OF THE PRESIDENT                                              40              90             122             748
   GENERAL SERVICES ADMINISTRATION                                               326             404             -52           2,290
   INTERNATIONAL ASSISTANCE PROGRAM                                              916           3,289           4,559          23,588
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,582           2,653           2,909          18,759
   NATIONAL SCIENCE FOUNDATION                                                   528           1,057             969           8,143
   OFFICE OF PERSONNEL MANAGEMENT                                              6,034          12,380          11,612          71,618
   SMALL BUSINESS ADMINISTRATION                                                 122             219             163           1,320
   SOCIAL SECURITY ADMINISTRATION                                             57,495         122,697         111,227         755,265
   OTHER INDEPENDENT AGENCIES                                                  3,434           7,033          17,157          34,543
   ALLOWANCES                                                                 ......          ......          ......           8,035

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -290          -3,492          -1,854        -200,449
     OTHER                                                                    -5,869         -26,384         -32,851         -83,523

       ;BTOTAL OUTLAYS                                                       253,877         565,569         590,361       3,766,012

         ;C(ON-BUDGET)                                                       197,802         456,469         492,401       3,214,586
         ;C(OFF-BUDGET)                                                       56,075         109,100          97,960         551,426

       ;CSURPLUS (+) OR DEFICIT (-)                                         -120,289        -296,653        -280,732      -1,501,650

         ;C(ON-BUDGET)                                                      -114,491        -284,468        -280,026      -1,611,562
         ;C(OFF-BUDGET)                                                       -5,798         -12,185            -706         109,912
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-
-
-REPORT ID: STM0P083
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       60,415                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                
    OTHER                                                                           3,508               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             63,924                16,066                47,858

  ;CCORPORATION INCOME TAXES                                                        4,275                 6,374                -2,099

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  42,874                ......                42,874
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       105                ......                   105
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                42,979                ......                42,979

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,280                ......                 7,280
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        18                ......                    18
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   7,298                ......                 7,298

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  15,852                ......                15,852
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        44                ......                    44
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  15,896                ......                15,896

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         171                  (**)                   171
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            186                  (**)                   186

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              66,530                  (**)                66,530
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            3,293                ......                 3,293
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              353                     3                   350
      RAILROAD UNEMPLOYMENT TAXES                                                       5                ......                     5
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             3,651                     3                 3,648

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   317                ......                   317
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     320                ......                   320
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        70,501                     3                70,498

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,989                   178                 1,811
    AIRPORT AND AIRWAY TRUST FUND                                                     968                ......                   968
    HIGHWAY TRUST FUND                                                              3,266                ......                 3,266
    BLACK LUNG DISABILITY TRUST FUND                                                   60                ......                    60

      ;BTOTAL--EXCISE TAXES                                                         6,282                   178                 6,104

  ;CESTATE AND GIFT TAXES                                                           1,159                   110                 1,049
  ;CCUSTOMS DUTIES                                                                  2,030                   118                 1,912

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   6,467                ......                 6,467
    UNIVERSAL SERVICE FUND                                                         ......                ......                ......
    ALL OTHER                                                                       1,816                    18                 1,798

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             8,283                    18                 8,265
      ;CTOTAL -- RECEIPTS                                                         156,455                22,867               133,588

      ;CTOTAL -- ON-BUDGET                                                        106,178                22,867                83,311
      ;CTOTAL -- OFF-BUDGET                                                        50,277                ......                50,277
-
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      122,653                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                
    OTHER                                                                          15,683              

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            138,338                29,233               109,105

  ;CCORPORATION INCOME TAXES                                                       12,094                18,698                -6,605

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  82,530                ......                82,530
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       317                ......                   317
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                82,847                ......                82,847

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,014                ......                14,014
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        54                ......                    54
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  14,068                ......                14,068

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  30,332                ......                30,332
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       133                ......                   133
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  30,465                ......                30,465

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         335                  (**)                   335
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            368                  (**)                   368

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             128,082                  (**)               128,082
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            4,385                ......                 4,385
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              596                     8                   588
      RAILROAD UNEMPLOYMENT TAXES                                                      21                ......                    21
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             5,003                     8                 4,994

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   704                ......                   704
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  6                ......                     6

        ;BTOTAL--OTHER RETIREMENT                                                     710                ......                   710
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       133,795                     8               133,786

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      5,628                   255                 5,373
    AIRPORT AND AIRWAY TRUST FUND                                                   1,145                ......                 1,145
    HIGHWAY TRUST FUND                                                              3,863                ......                 3,863
    BLACK LUNG DISABILITY TRUST FUND                                                   70                ......                    70

      ;BTOTAL--EXCISE TAXES                                                        10,706                   255                10,451

  ;CESTATE AND GIFT TAXES                                                           2,818                   213                 2,605
  ;CCUSTOMS DUTIES                                                                  4,261                   189                 4,072

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  12,131                ......                12,131
    UNIVERSAL SERVICE FUND                                                            728                ......                   728
    ALL OTHER                                                                       2,664                    22                 2,642

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            15,523                    22                15,501
      ;CTOTAL -- RECEIPTS                                                         317,534                48,619               268,916

      ;CTOTAL -- ON-BUDGET                                                        220,619                48,619               172,001
      ;CTOTAL -- OFF-BUDGET                                                        96,915                ......                96,915
-
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      147,395               
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2               
    OTHER                                                                          18,214                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            165,611                19,193               146,418

  ;CCORPORATION INCOME TAXES                                                       14,135                12,060                 2,075

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  82,815                ......                82,815
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       322                ......                   322
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                83,137                ......                83,137

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,063                ......                14,063
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        54                ......                    54
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  14,117                ......                14,117

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  31,349                ......                31,349
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       138                ......                   138
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  31,487                ......                31,487

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         380                  (**)                   380
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            391                  (**)                   391

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             129,512                  (**)               129,512
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            4,248                ......                 4,248
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              722                    10                   712
      RAILROAD UNEMPLOYMENT TAXES                                                      23                ......                    23
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             4,993                    10                 4,983

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   710                ......                   710
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  6                ......                     6

        ;BTOTAL--OTHER RETIREMENT                                                     716                ......                   716
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       135,222                    10               135,212

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      4,075                   200                 3,875
    AIRPORT AND AIRWAY TRUST FUND                                                   1,207                ......                 1,207
    HIGHWAY TRUST FUND                                                              4,084                ......                 4,084
    BLACK LUNG DISABILITY TRUST FUND                                                   67                ......                    67

      ;BTOTAL--EXCISE TAXES                                                         9,432                   200                 9,232

  ;CESTATE AND GIFT TAXES                                                           4,568                   197                 4,371
  ;CCUSTOMS DUTIES                                                                  5,037                   179                 4,858

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   4,941                ......                 4,941
    UNIVERSAL SERVICE FUND                                                          1,480                ......                 1,480
    ALL OTHER                                                                       1,047                     5                 1,042

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             7,468                     5                 7,463
      ;CTOTAL -- RECEIPTS                                                         341,473                31,845               309,629

      ;CTOTAL -- ON-BUDGET                                                        244,219                31,845               212,375
      ;CTOTAL -- OFF-BUDGET                                                        97,254                ......                97,254
-
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             71                  (**)                    71
    HOUSE OF REPRESENTATIVES                                                          119                  (**)                   119
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     36                ......                    36
    CONGRESSIONAL BUDGET OFFICE                                                         5                ......                     5
    ARCHITECT OF THE CAPITOL                                                           58                  (**)                    58
    LIBRARY OF CONGRESS                                                               146                     1                   146
    GOVERNMENT PRINTING OFFICE                                                         13                ......                    13
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   61                ......                    61
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     521                     3                   518

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 10                ......                    10

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                520                ......                   520
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        552                    11                   542

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     123                ......                   123

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                56                ......                    56
      EXTENSION ACTIVITIES                                                             39                ......                    39
      OTHER                                                                             7                ......                     7
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        127                ......                   127
    FOOD SAFETY AND INSPECTION SERVICE                                                112                ......                   112
    AGRICULTURAL MARKETING SERVICE                                                    154                ......                   154

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             9                ......                     9
      FEDERAL CROP INSURANCE CORPORATION FUND                                         423                 2,226                -1,803

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           147                ......                   147
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      AGRICULTURAL DISASTER RELIEF FUND                                                56                ......                    56
      COMMODITY CREDIT CORPORATION                                                  2,297                   381                 1,916
      TOBACCO TRUST FUND                                                                1                ......                     1
      AGRICULTURAL CREDIT INSURANCE FUND                                               13                    16                    -4
      OTHER                                                                             9                ......                     9

        ;ATOTAL--FARM SERVICE AGENCY                                                2,523                   398                 2,125

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          92                ......                    92
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     127                ......                   127
      OTHER                                                                            31                ......                    31
    RURAL DEVELOPMENT                                                                  73                ......                    73

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     60                    54                     7
      RENTAL ASSISTANCE PROGRAM                                                        80                ......                    80
      OTHER                                                                            20                ......                    20

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              (**)                    75                   -75
      OTHER                                                                            71                    12                    59
    FOREIGN AGRICULTURAL SERVICE                                                      317                ......                   317

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            5,824                ......                 5,824
      CHILD NUTRITION PROGRAMS                                                      1,714                ......                 1,714

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             505                ......                   505
      OTHER                                                                           122                ......                   122

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         8,164                ......                 8,164
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          210                ......                   210
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              63                ......                    63
      WILDLAND FIRE MANAGEMENT                                                        138                ......                   138
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          15                ......                    15
      OTHER                                                                            90                ......                    90

        ;ATOTAL--FOREST SERVICE                                                       516                ......                   516

    OTHER                                                                             145                     4                   141
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    78                   -78
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           13,266                 2,845                10,421

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                23                  (**)                    23
    BUREAU OF THE CENSUS                                                              306                ......                   306
    INTERNATIONAL TRADE ADMINISTRATION                                                 35                ......                    35
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   475                     1                   473
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     85                ......                    85
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          13                ......                    13
    OTHER                                                                              99                     5                    94
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                       -17                ......                   -17
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,019                    13                 1,007

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        3,228                ......                 3,228
      DEPARTMENT OF THE NAVY                                                        2,617                ......                 2,617
      DEPARTMENT OF THE AIR FORCE                                                   1,780                ......                 1,780
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                 7,625                ......                 7,625

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        6,882                ......                 6,882
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        3,735                ......                 3,735
      DEPARTMENT OF THE AIR FORCE                                                   4,624                ......                 4,624
      DEFENSE AGENCIES                                                              4,886                ......                 4,886

          ;ATOTAL--OPERATION AND MAINTENANCE                                       20,127                ......                20,127

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,577                ......                 3,577
      DEPARTMENT OF THE NAVY                                                        3,260                ......                 3,260
      DEPARTMENT OF THE AIR FORCE                                                   1,786                ......                 1,786
      DEFENSE AGENCIES                                                                483                ......                   483

        ;ATOTAL--PROCUREMENT                                                        9,106                ......                 9,106

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          845                ......                   845
      DEPARTMENT OF THE NAVY                                                        1,582                ......                 1,582
      DEPARTMENT OF THE AIR FORCE                                                   2,544                ......                 2,544
      DEFENSE AGENCIES                                                              1,432                ......                 1,432

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        6,403                ......                 6,403

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          496                ......                   496
      DEPARTMENT OF THE NAVY                                                          209                ......                   209
      DEPARTMENT OF THE AIR FORCE                                                     136                ......                   136
      DEFENSE AGENCIES                                                                809                ......                   809

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,650                ......                 1,650

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           61                ......                    61
      DEPARTMENT OF THE NAVY                                                           27                ......                    27
      DEPARTMENT OF THE AIR FORCE                                                      87                ......                    87
      DEFENSE AGENCIES                                                                 18                     2                    16

    REVOLVING AND MANAGEMENT FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                           71                ......                    71
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          -74                ......                   -74
        OTHER                                                                         -19                ......                   -19
    ALLOWANCES                                                                          1                ......                     1

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            9                ......                     9
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                  1                ......                     1

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -484                   484
      DEPARTMENT OF THE NAVY                                                       ......                    16                   -16
      DEPARTMENT OF THE AIR FORCE                                                  ......                    -1                     1
      DEFENSE AGENCIES                                                             ......                    36                   -36

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           73                ......                    73
      DEPARTMENT OF THE NAVY                                                          -16                ......                   -16
      DEPARTMENT OF THE AIR FORCE                                                      37                ......                    37
      DEFENSE AGENCIES                                                                -13                ......                   -13

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                  (**)                  (**)
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   45,179                  -431                45,610

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               1,845                ......                 1,845
      IMPACT AID                                                                      129                ......                   129
      SCHOOL IMPROVEMENT PROGRAMS                                                     410                ......                   410
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 1,935                ......                 1,935
      OTHER                                                                             7                ......                     7

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       4,325                ......                 4,325

    OFFICE OF INNOVATION AND IMPROVEMENT                                               79                ......                    79
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               56                ......                    56
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             48                ......                    48

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,281                ......                 1,281
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 312                ......                   312
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               19                ......                    19
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          144                ......                   144

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                185                ......                   185
      OTHER                                                                            24                     3                    22

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    209                     3                   206

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,831                ......                 1,831
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     69                ......                    69
      STUDENT AID ADMINISTRATION                                                       51                ......                    51
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -13                ......                   -13

        ;ATOTAL--FEDERAL STUDENT AID                                                1,938                ......                 1,938

    INSTITUTE OF EDUCATION SCIENCES                                                    43                ......                    43
    DEPARTMENTAL MANAGEMENT                                                            39                ......                    39
    HURRICANE EDUCATION RECOVERY                                                        4                ......                     4
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   766                  -766
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              8,498                   769                 7,729

  ;CDEPARTMENT OF ENERGY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   72                ......                    72
      WEAPONS ACTIVITIES                                                              311                ......                   311
      DEFENSE NUCLEAR NONPROLIFERATION                                                113                ......                   113
      OTHER                                                                            28                ......                    28

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   507                ......                   507
      OTHER DEFENSE ACTIVITIES                                                        102                ......                   102
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    5                ......                     5
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         395                ......                   395
      ENERGY SUPPLY                                                                   102                ......                   102
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          297                ......                   297
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      49                ......                    49
      OTHER                                                                           273                    21                   252

        ;ATOTAL--ENERGY PROGRAMS                                                    1,116                    21                 1,095

    POWER MARKETING ADMINISTRATION                                                    360                   247                   113
    DEPARTMENTAL ADMINISTRATION                                                        18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   128                  -128
    INTRABUDGETARY TRANSACTIONS                                                      -133                ......                  -133
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,498                   396                 2,102

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    175                     1                   174
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    615                     1                   614
      INDIAN HEALTH SERVICES                                                          270                ......                   270
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      646                ......                   646
      NATIONAL INSTITUTES OF HEALTH                                                 2,510                ......                 2,510
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       192                ......                   192
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       36                ......                    36

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              4,444                     2                 4,442

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GRANTS TO STATES FOR MEDICAID                                                21,222                ......                21,222
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          13,173                ......                13,173
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          572                ......                   572
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,951                ......                13,951
        ADMINISTRATIVE EXPENSES                                                       174                ......                   174

          ;ATOTAL--FHI TRUST FUND                                                  14,125                ......                14,125

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              67                ......                    67

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,300                ......                12,300
        ADMINISTRATIVE EXPENSES                                                       184                ......                   184

          ;ATOTAL--FSMI TRUST FUND                                                 12,484                ......                12,484

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                              322                ......                   322
        ADMINISTRATIVE EXPENSES                                                        52                ......                    52
      OTHER                                                                           119                ......                   119

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        62,137                ......                62,137

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,107                ......                 1,107
      CONTINGENCY FUND                                                                 86                ......                    86

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    335                ......                   335
      LOW INCOME HOME ENERGY ASSISTANCE                                               579                ......                   579
      REFUGEE AND ENTRANT ASSISTANCE                                                   49                ......                    49
      CHILD CARE ENTITLEMENT TO STATES                                                203                ......                   203

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    107                ......                   107
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     118                ......                   118
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         895                ......                   895
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      607                ......                   607
      OTHER                                                                            25                ......                    25

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,112                ......                 4,112

    ADMINISTRATION ON AGING                                                           112                ......                   112
    DEPARTMENTAL MANAGEMENT                                                           355                ......                   355
    OTHER                                                                              71                ......                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,683                -5,683

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -13,164                ......               -13,164

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
      OTHER                                                                           108                ......                   108

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             58,176                 5,685                52,490

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             94                ......                    94
    CITIZENSHIP AND IMMIGRATION SERVICES                                              243                ......                   243
    UNITED STATES SECRET SERVICE                                                      170                ......                   170
    TRANSPORTATION SECURITY ADMINISTRATION                                            454                ......                   454
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               490                ......                   490
    CUSTOMS AND BORDER PROTECTION                                                   1,128                ......                 1,128
    UNITED STATES COAST GUARD                                                         644                     1                   643
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                       48                ......                    48

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        197                ......                   197
      FIREFIGHTER ASSISTANCE GRANTS                                                    39                ......                    39
      DISASTER RELIEF                                                                 548                ......                   548
      NATIONAL FLOOD INSURANCE FUND                                                    46                    85                   -39
      OTHER                                                                           126                ......                   126

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                          955                    85                   870

    SCIENCE AND TECHNOLOGY                                                             59                ......                    59
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  28                ......                    28
    OTHER                                                                              38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        43                ......                    43
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   383                  -383

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,395                   475                 3,920

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                                1,381                ......                 1,381
      HOUSING CERTIFICATE FUND                                                        127                ......                   127
      PROJECT-BASED RENTAL ASSISTANCE                                                 652                ......                   652
      PUBLIC HOUSING CAPITAL FUND                                                     529                ......                   529
      PUBLIC HOUSING OPERATING FUND                                                   395                ......                   395

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        21                ......                    21
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              53                ......                    53
      OTHER                                                                           -64                ......                   -64

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 3,094                ......                 3,094

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      23                ......                    23
      COMMUNITY DEVELOPMENT FUND                                                      532                ......                   532
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             160                ......                   160
      HOMELESS ASSISTANCE GRANTS                                                      150                ......                   150
      OTHER                                                                            88                ......                    88

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   953                ......                   953

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             5                ......                     5
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -234                ......                  -234

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                       ......                    -2                     2
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              4                ......                     4
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                     ......                    10                   -10

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                    42                   -41
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                          79                ......                    79
      HOUSING FOR PERSONS WITH DISABILITIES                                            68                ......                    68
      OTHER ASSISTED HOUSING PROGRAMS                                                   5                ......                     5
      OTHER                                                                          (**)                     1                    -1

        ;ATOTAL--HOUSING PROGRAMS                                                     -70                    51                  -121

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          2                    14                   -12
    MANAGEMENT AND ADMINISTRATION                                                     157                ......                   157
    OTHER                                                                              24                ......                    24

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    15                   -15
      OTHER                                                                        ......                    98                   -98
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,161                   179                 3,983

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              85                ......                    85
        OTHER                                                                         132                ......                   132
      MINERALS MANAGEMENT SERVICE                                                     126                ......                   126
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             91                ......                    91

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         435                ......                   435

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    60                ......                    60
        OTHER                                                                          41                    17                    24
      UNITED STATES GEOLOGICAL SURVEY                                                  73                ......                    73
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    173                    17                   157

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         185                ......                   185
      NATIONAL PARK SERVICE                                                           223                ......                   223

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          408                ......                   408

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       163                     5                   158

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  26                ......                    26

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            28                ......                    28
      DEPARTMENT-WIDE PROGRAMS                                                        132                ......                   132
      OTHER                                                                            19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   219                  -219
    INTRABUDGETARY TRANSACTIONS                                                        18                ......                    18

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,401                   240                 1,161

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            271                ......                   271

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         96                ......                    96
      UNITED STATES ATTORNEYS                                                         188                ......                   188
      UNITED STATES MARSHALS SERVICE                                                   98                ......                    98
      ASSETS FORFEITURE FUND                                                           85                ......                    85
      OTHER                                                                            58                ......                    58
    FEDERAL BUREAU OF INVESTIGATION                                                   781                ......                   781
    DRUG ENFORCEMENT ADMINISTRATION                                                   223                ......                   223
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               93                ......                    93
    FEDERAL PRISON SYSTEM                                                             639                    27                   613

    OFFICE OF JUSTICE PROGRAMS:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      469                ......                   469
      CRIME VICTIMS FUND                                                               48                ......                    48
      OTHER                                                                           133                ......                   133
    OTHER                                                                              90                ......                    90
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    24                   -24
    INTRABUDGETARY TRANSACTIONS                                                       708                ......                   708
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    45                   -45

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                3,980                    95                 3,885

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                417                ......                   417
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 47                ......                    47
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     45                ......                    45

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                           913                ......                   913

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -81                ......                   -81
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           16                ......                    16

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              10,869                ......                10,869
        STATE ADMINISTRATIVE EXPENSES                                                 455                ......                   455
        FEDERAL ADMINISTRATIVE EXPENSES                                                 6                ......                     6
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         11,331                ......                11,331

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            12,688                ......                12,688
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            399                   240                   159

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            55                ......                    55
      SPECIAL BENEFITS                                                                202                ......                   202

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       65                ......                    65
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        19                ......                    19
      BLACK LUNG DISABILITY TRUST FUND                                                 23                ......                    23
      OTHER                                                                            27                ......                    27
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      51                ......                    51
    MINE SAFETY AND HEALTH ADMINISTRATION                                              35                ......                    35
    BUREAU OF LABOR STATISTICS                                                         45                ......                    45
    DEPARTMENTAL MANAGEMENT                                                           201                ......                   201
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -81                ......                   -81

      ;CTOTAL--DEPARTMENT OF LABOR                                                 13,748                   242                13,506

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                553                ......                   553
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 159                ......                   159

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   69                ......                    69
      OTHER                                                                           155                ......                   155

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    935                ......                   935

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       113                ......                   113
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  326                ......                   326
    MIGRATION AND REFUGEE ASSISTANCE                                                  115                ......                   115
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                79                ......                    79
    ANDEAN COUNTERDRUG PROGRAMS                                                        23                ......                    23
    OTHER                                                                              56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                        33                ......                    33

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,681                     1                 1,680

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            35                ......                    35

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      -22                ......                   -22

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    401                ......                   401
        FACILITIES AND EQUIPMENT                                                      224                ......                   224
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         15                ......                    15
        TRUST FUND SHARE OF FAA OPERATIONS                                            700                ......                   700

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,340                ......                 1,340

      OTHER                                                                            17                     7                    11

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,335                     7                 1,329

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,298                ......                 2,298
        OTHER                                                                           4                ......                     4
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 976                ......                   976
      OTHER PROGRAMS                                                                   65                ......                    65

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,343                ......                 3,343

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        38                ......                    38
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     89                ......                    89
    FEDERAL RAILROAD ADMINISTRATION                                                   166                  (**)                   166

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   38                ......                    38
      CAPITAL INVESTMENT GRANTS                                                       190                ......                   190
      FORMULA AND BUS GRANTS                                                          552                ......                   552
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        128                ......                   128
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            33                ......                    33

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       941                ......                   941

    MARITIME ADMINISTRATION                                                            76                     6                    69
    OTHER                                                                              49                     2                    47
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         6,067                    16                 6,050

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                  -189                   189
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                                2,179                ......                 2,179
      OTHER                                                                           709                ......                   709

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         34                ......                    34
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              17                ......                    17
      OTHER                                                                           289                  (**)                   289

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         341                  (**)                   341

    FEDERAL FINANCING BANK                                                           -102                ......                  -102

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            11                ......                    11
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     32                ......                    32
    BUREAU OF ENGRAVING AND PRINTING                                                  -19                ......                   -19
    UNITED STATES MINT                                                                362                   357                     5
    BUREAU OF THE PUBLIC DEBT                                                          23                ......                    23

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               244                ......                   244
      ENFORCEMENT                                                                     579                ......                   579
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OPERATIONS SUPPORT                                                              328                ......                   328
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     54                ......                    54
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            193                ......                   193

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                      560                ......                   560

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                       ......                ......                ......
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                287                ......                   287
      OTHER                                                                           622                     1                   622

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,868                     1                 2,868

    COMPTROLLER OF THE CURRENCY                                                        76                     2                    74
    OFFICE OF THRIFT SUPERVISION                                                       21                     3                    19

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              16,295                ......                16,295
        SPECIAL ISSUES (CASH BASIS)                                                 1,633                ......                 1,633

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    17,928                ......                17,928
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     17,928                ......                17,928

    ;COTHER                                                                             8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   437                  -437
    INTRABUDGETARY TRANSACTIONS                                                       -86                ......                   -86
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          24,350                   611                23,739

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              2,787                ......                 2,787
      MEDICAL SUPPORT AND COMPLIANCE                                                  327                ......                   327
      MEDICAL FACILITIES                                                              352                ......                   352
      OTHER                                                                            78                    29                    50

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        HOUSING ACCOUNTS                                                                1                     2                  (**)
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                       385                ......                   385
      READJUSTMENT BENEFITS                                                           544                ......                   544

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          81                ......                    81
        VETERANS SPECIAL LIFE                                                          10                     2                     8
      OTHER                                                                            86                    75                    10

        ;ATOTAL--BENEFIT PROGRAMS                                                   1,106                    79                 1,027

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    119                ......                   119
      INFORMATION TECHNOLOGY SYSTEMS                                                  194                ......                   194
      GENERAL OPERATING EXPENSES                                                      189                ......                   189
      OTHER                                                                            39                ......                    39

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     9                    -9
      OTHER                                                                        ......                   188                  -188
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       5,190                   304                 4,886

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      232                ......                   232
    OPERATION AND MAINTENANCE                                                         299                ......                   299
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             141                ......                   141
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               33                ......                    33
    OTHER                                                                             134                ......                   134
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--CORPS OF ENGINEERS                                                     838                    25                   813

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MILITARY RETIREMENT FUND                                                      4,211                ......                 4,211

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  ......                ......                ......

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       543                ......                   543
    EDUCATIONAL BENEFITS                                                               39                ......                    39
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -58                ......                   -58

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,748                     1                 4,747

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             81                ......                    81
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             198                ......                   198
    STATE AND TRIBAL ASSISTANCE GRANTS                                                361                ......                   361
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     149                ......                   149
    OTHER                                                                               1                ......                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        789                    19                   770

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     6                ......                     6
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              12                ......                    12
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       40                  (**)                    40
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          430                ......                   430
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -86                ......                   -86
    GENERAL ACTIVITIES                                                                 12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        353                    27                   326

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                              139                ......                   139
      ECONOMIC SUPPORT FUND                                                           488                ......                   488
      OTHER                                                                           100                    11                    89
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    727                    11                   716

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                            70                ......                    70
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               70                ......                    70

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        DEVELOPMENT ASSISTANCE PROGRAM                                                155                ......                   155
        INTERNATIONAL DISASTER ASSISTANCE                                              65                ......                    65
        OPERATING EXPENSES                                                             79                ......                    79
        OTHER                                                                         132                    42                    90
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                     6                ......                     6

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               439                    43                   396

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 7                    31                   -24
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     3                    -3

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              7                    34                   -27

      PEACE CORPS                                                                      31                  (**)                    31
      OTHER                                                                             9                ......                     9

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 485                    77                   408

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -141                ......                  -141

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,702                ......                 1,702
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,923                -1,923
    OTHER                                                                              84                  (**)                    84

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,927                 2,011                   916

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             754                ......                   754
    SPACE OPERATIONS                                                                  578                ......                   578
    OTHER                                                                             251                ......                   251
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,582                  (**)                 1,582

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   486                ......                   486
    EDUCATION AND HUMAN RESOURCES                                                       6                ......                     6
    OTHER                                                                              37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            528                  (**)                   528

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               775                ......                   775
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,685                ......                 5,685
    EMPLOYEES LIFE INSURANCE FUND                                                     191                   617                  -427
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,011                 3,085                   -74
    OTHER                                                                              79                ......                    79
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 ......                ......                ......

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -4                ......                    -4

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       9,736                 3,703                 6,034

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               38                    -5                    43
      DISASTER LOAN FUND                                                                4                  (**)                     5
      OTHER                                                                          (**)                     1                  (**)
    OTHER                                                                              75                ......                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          117                    -5                   122

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            15                ......                    15
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              421                ......                   421

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             46,909                ......                46,909
      ADMINISTRATIVE EXPENSES                                                         266                ......                   266
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  47,175                ......                47,175

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              9,884                ......                 9,884
      ADMINISTRATIVE EXPENSES                                                         220                ......                   220
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    10,104                ......                10,104

    OTHER                                                                              44                ......                    44

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   244                  -244
      OFF-BUDGET                                                                   ......                     4                    -4

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -15                ......                   -15

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    57,743                   248                57,495

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    64                     2                    62
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     76                  (**)                    75
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           21                ......                    21
      GENERAL AND SPECIAL PAYMENTS                                                     42                ......                    42
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            28                  (**)                    28
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            -3                    11                   -14
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  23(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                       ......                ......                ......
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            38                     3                    35

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                        1,584                   250                 1,334
      FSLIC RESOLUTION FUND                                                             1                    21                   -20
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,585                   271                 1,314

    FEDERAL DRUG CONTROL PROGRAMS                                                      24                ......                    24
    FEDERAL HOUSING FINANCE AGENCY                                                     14                ......                    14
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          48                ......                    48
    LEGAL SERVICES CORPORATION                                                         39                ......                    39
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       44                     1                    43
    NATIONAL CREDIT UNION ADMINISTRATION                                              108                    43                    65
    NATIONAL ENDOWMENT FOR THE ARTS                                                    17                  (**)                    17
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              11                ......                    11
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           20                ......                    20
    NATIONAL LABOR RELATIONS BOARD                                                     20                  (**)                    20
    NUCLEAR REGULATORY COMMISSION                                                      81                   124                   -43

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     5,724                 5,665                    58
        OTHER                                                                          28                ......                    28
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          5                ......                     5
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               16                ......                    16
        TRANSFER TO ADMINISTRATIVE FUNDS                                                1                ......                     1

      RAIL INDUSTRY PENSION FUND:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                              368                ......                   368
        ADVANCES FROM FOASDI FUND                                                    -111                ......                  -111
        OASDI CERTIFICATIONS                                                          111                ......                   111
        ADMINISTRATIVE EXPENSES                                                         2                ......                     2
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         2                ......                     2

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            103                ......                   103

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              519                ......                   519
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  -244                   244

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -103                ......                  -103

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          919                  -244                 1,163

    SECURITIES AND EXCHANGE COMMISSION                                                 67                  (**)                    67
    SMITHSONIAN INSTITUTION                                                            85                ......                    85
    TENNESSEE VALLEY AUTHORITY                                                      2,302                 2,264                    39
    OTHER                                                                             182                     9                   173

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          11,584                 8,149                 3,434

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -277                ......                  -277
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -68                ......                   -68
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -20                ......                   -20

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,041                ......                -2,041

        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                               -1,627                ......                -1,627

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -959                ......                  -959
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -163                ......                  -163
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,154                ......                -5,154

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -1                ......                    -1
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -4                ......                    -4
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -16                ......                   -16

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -7                ......                    -7
        OTHER                                                                         -12                ......                   -12

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -6                ......                    -6

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -3                ......                    -3

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -19                ......                   -19

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      -22                ......                   -22
        EDUCATIONAL BENEFITS FUND                                                      -9                ......                    -9
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -13                ......                   -13

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -64                ......                   -64
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -84                ......                   -84

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RAILROAD RETIREMENT BOARD                                                      -3                ......                    -3
        OTHER                                                                          -4                ......                    -4
      OTHER                                                                           -19                ......                   -19

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -290                ......                  -290

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   714                  -714
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -5,444                   714                -6,159
    ;CTOTAL OUTLAYS                                                               280,224                26,347               253,877

      ;CTOTAL ON-BUDGET                                                           218,479                20,678               197,802
      ;CTOTAL OFF-BUDGET                                                           61,745                 5,669                56,075
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -120,289
      ;CTOTAL ON-BUDGET                                                                                                      -114,491
      ;CTOTAL OFF-BUDGET                                                       					               -5,798
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  28(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            152                  (**)                   152
    HOUSE OF REPRESENTATIVES                                                          238                  (**)                   238
    JOINT ITEMS                                                                         3                ......                     3
    CAPITOL POLICE                                                                     61                ......                    61
    CONGRESSIONAL BUDGET OFFICE                                                         8                ......                     8
    ARCHITECT OF THE CAPITOL                                                           98                     1                    98
    LIBRARY OF CONGRESS                                                               193                     2                   192
    GOVERNMENT PRINTING OFFICE                                                         15                ......                    15
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  101                ......                   101
    UNITED STATES TAX COURT                                                             8                ......                     8
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13

      ;ATOTAL--LEGISLATIVE BRANCH                                                     887                     6                   881

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 21                ......                    21

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,215                ......                 1,215
    OTHER                                                                              25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    24                   -24
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                      1,261                    24                 1,236

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     227                ......                   227

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                93                ......                    93
      EXTENSION ACTIVITIES                                                             65                ......                    65
      OTHER                                                                            12                ......                    12
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        212                ......                   212
    FOOD SAFETY AND INSPECTION SERVICE                                                184                ......                   184
    AGRICULTURAL MARKETING SERVICE                                                    318                ......                   318

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            15                ......                    15
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,038                 2,265                -1,227

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           260                ......                   260
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      AGRICULTURAL DISASTER RELIEF FUND                                                76                ......                    76
      COMMODITY CREDIT CORPORATION                                                  8,631                   783                 7,847
      TOBACCO TRUST FUND                                                                4                ......                     4
      AGRICULTURAL CREDIT INSURANCE FUND                                               31                    35                    -5
      OTHER                                                                            15                ......                    15

        ;ATOTAL--FARM SERVICE AGENCY                                                9,016                   819                 8,198

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         159                ......                   159
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     222                ......                   222
      OTHER                                                                            54                ......                    54
    RURAL DEVELOPMENT                                                                 123                ......                   123

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    105                   115                   -10
      RENTAL ASSISTANCE PROGRAM                                                       165                ......                   165
      OTHER                                                                            41                ......                    41

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 1                   502                  -501
      OTHER                                                                           133                    26                   108
    FOREIGN AGRICULTURAL SERVICE                                                      387                ......                   387

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           11,398                ......                11,398
      CHILD NUTRITION PROGRAMS                                                      3,080                ......                 3,080

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           1,050                ......                 1,050
      OTHER                                                                           146                ......                   146

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        15,675                ......                15,675
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          369                ......                   369
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             116                ......                   116
      WILDLAND FIRE MANAGEMENT                                                        341                ......                   341
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          32                ......                    32
      OTHER                                                                           174                ......                   174

        ;ATOTAL--FOREST SERVICE                                                     1,033                ......                 1,033

    OTHER                                                                             223                     7                   215
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    99                   -99
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           29,499                 3,832                25,667

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                49                  (**)                    49
    BUREAU OF THE CENSUS                                                              519                ......                   519
    INTERNATIONAL TRADE ADMINISTRATION                                                 73                ......                    73
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   884                     2                   883
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    149                ......                   149
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          35                ......                    35
    OTHER                                                                              98                     9                    89
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        21                ......                    21
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,828                    11                 1,817

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       15,751                ......                15,751
      DEPARTMENT OF THE NAVY                                                       10,371                ......                10,371
      DEPARTMENT OF THE AIR FORCE                                                   7,782                ......                 7,782
      DEFENSE AGENCIES                                                              4,516                ......                 4,516

        ;ATOTAL--MILITARY PERSONNEL                                                38,419                ......                38,419

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       14,024                ......                14,024
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        8,245                ......                 8,245
      DEPARTMENT OF THE AIR FORCE                                                   8,634                ......                 8,634
      DEFENSE AGENCIES                                                              9,443                ......                 9,443

          ;ATOTAL--OPERATION AND MAINTENANCE                                       40,345                ......                40,345

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            6                ......                     6

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        7,049                ......                 7,049
      DEPARTMENT OF THE NAVY                                                        6,413                ......                 6,413
      DEPARTMENT OF THE AIR FORCE                                                   3,432                ......                 3,432
      DEFENSE AGENCIES                                                                966                ......                   966

        ;ATOTAL--PROCUREMENT                                                       17,860                ......                17,860

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,698                ......                 1,698
      DEPARTMENT OF THE NAVY                                                        2,790                ......                 2,790
      DEPARTMENT OF THE AIR FORCE                                                   4,336                ......                 4,336
      DEFENSE AGENCIES                                                              2,975                ......                 2,975

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       11,799                ......                11,799

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,037                ......                 1,037
      DEPARTMENT OF THE NAVY                                                          462                ......                   462
      DEPARTMENT OF THE AIR FORCE                                                     231                ......                   231
      DEFENSE AGENCIES                                                              1,402                ......                 1,402

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,132                ......                 3,132

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          121                ......                   121
      DEPARTMENT OF THE NAVY                                                           63                ......                    63
      DEPARTMENT OF THE AIR FORCE                                                     160                ......                   160
      DEFENSE AGENCIES                                                                 41                     2                    39

    REVOLVING AND MANAGEMENT FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          161                ......                   161
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,184                ......                 1,184
        OTHER                                                                          19                ......                    19
    ALLOWANCES                                                                          6                ......                     6

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                    (**)                  (**)                  (**)
      DEFENSE AGENCIES                                                                 32                ......                    32

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -37                    37
      DEPARTMENT OF THE NAVY                                                       ......                    26                   -26
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -22                    22
      DEFENSE AGENCIES                                                             ......                   180                  -180

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          161                ......                   161
      DEPARTMENT OF THE NAVY                                                           33                ......                    33
      DEPARTMENT OF THE AIR FORCE                                                      41                ......                    41
      DEFENSE AGENCIES                                                                -72                ......                   -72

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                  (**)                  (**)
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  113,516                   149               113,367

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               3,128                ......                 3,128
      IMPACT AID                                                                      225                ......                   225
      SCHOOL IMPROVEMENT PROGRAMS                                                     707                ......                   707
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   5(2)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 3,797                ......                 3,797
      OTHER                                                                            14                ......                    14

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       7,872                ......                 7,872

    OFFICE OF INNOVATION AND IMPROVEMENT                                              167                ......                   167
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              111                ......                   111
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             80                ......                    80

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,331                ......                 2,331
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 592                ......                   592
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               32                ......                    32
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          319                ......                   319

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                389                ......                   389
      OTHER                                                                            35                     6                    30

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    424                     6                   418

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  5,104                ......                 5,104
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    164                ......                   164
      STUDENT AID ADMINISTRATION                                                       98                ......                    98
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -29                ......                   -29

        ;ATOTAL--FEDERAL STUDENT AID                                                5,337                ......                 5,337

    INSTITUTE OF EDUCATION SCIENCES                                                    86                ......                    86
    DEPARTMENTAL MANAGEMENT                                                            76                ......                    76
    HURRICANE EDUCATION RECOVERY                                                        8                ......                     8
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,117                -2,117
    INTRABUDGETARY TRANSACTIONS                                                         5                ......                     5

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             17,440                 2,122                15,317

  ;CDEPARTMENT OF ENERGY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  143                ......                   143
      WEAPONS ACTIVITIES                                                              987                ......                   987
      DEFENSE NUCLEAR NONPROLIFERATION                                                242                ......                   242
      OTHER                                                                            58                ......                    58

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 1,115                ......                 1,115
      OTHER DEFENSE ACTIVITIES                                                        191                ......                   191
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    9                ......                     9
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         862                ......                   862
      ENERGY SUPPLY                                                                   214                ......                   214
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          555                ......                   555
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      95                ......                    95
      OTHER                                                                           432                    22                   410

        ;ATOTAL--ENERGY PROGRAMS                                                    2,159                    22                 2,137

    POWER MARKETING ADMINISTRATION                                                    602                   450                   152
    DEPARTMENTAL ADMINISTRATION                                                        47                ......                    47
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   367                  -367
    INTRABUDGETARY TRANSACTIONS                                                      -237                ......                  -237
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 5,316                   839                 4,477

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    342                     2                   340
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,226                     1                 1,225
      INDIAN HEALTH SERVICES                                                          542                ......                   542
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,308                ......                 1,308
      NATIONAL INSTITUTES OF HEALTH                                                 5,060                ......                 5,060
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       458                ......                   458
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       54                ......                    54

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              8,991                     3                 8,988

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GRANTS TO STATES FOR MEDICAID                                                44,442                ......                44,442
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          35,483                ......                35,483
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,295                ......                 1,295
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           38,456                ......                38,456
        ADMINISTRATIVE EXPENSES                                                       371                ......                   371

          ;ATOTAL--FHI TRUST FUND                                                  38,828                ......                38,828

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             114                ......                   114

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           34,015                ......                34,015
        ADMINISTRATIVE EXPENSES                                                       423                ......                   423

          ;ATOTAL--FSMI TRUST FUND                                                 34,438                ......                34,438

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           11,697                ......                11,697
        ADMINISTRATIVE EXPENSES                                                        66                ......                    66
      OTHER                                                                           181                ......                   181

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       166,542                ......               166,542

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       2,654                ......                 2,654
      CONTINGENCY FUND                                                                306                ......                   306

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    636                ......                   636
      LOW INCOME HOME ENERGY ASSISTANCE                                               774                ......                   774
      REFUGEE AND ENTRANT ASSISTANCE                                                  105                ......                   105
      CHILD CARE ENTITLEMENT TO STATES                                                494                ......                   494

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    295                ......                   295
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     227                ......                   227
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,865                ......                 1,865
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,187                ......                 1,187
      OTHER                                                                            61                ......                    61

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           8,605                ......                 8,605

    ADMINISTRATION ON AGING                                                           222                ......                   222
    DEPARTMENTAL MANAGEMENT                                                           431                ......                   431
    OTHER                                                                             109                ......                   109
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                11,144               -11,144

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -35,473                ......               -35,473

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -2                ......                    -2
      OTHER                                                                           113                ......                   113

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            149,539                11,146               138,393

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            161                ......                   161
    CITIZENSHIP AND IMMIGRATION SERVICES                                              420                ......                   420
    UNITED STATES SECRET SERVICE                                                      279                ......                   279
    TRANSPORTATION SECURITY ADMINISTRATION                                            762                ......                   762
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               940                ......                   940
    CUSTOMS AND BORDER PROTECTION                                                   1,958                ......                 1,958
    UNITED STATES COAST GUARD                                                       1,770                     2                 1,767
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      136                ......                   136

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        462                ......                   462
      FIREFIGHTER ASSISTANCE GRANTS                                                    78                ......                    78
      DISASTER RELIEF                                                               1,327                ......                 1,327
      NATIONAL FLOOD INSURANCE FUND                                                    73                   203                  -131
      OTHER                                                                           232                ......                   232

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        2,172                   203                 1,969

    SCIENCE AND TECHNOLOGY                                                            130                ......                   130
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  74                ......                    74
    OTHER                                                                              61                ......                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                       100                ......                   100
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   708                  -708

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      8,963                   929                 8,034

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                                2,732                ......                 2,732
      HOUSING CERTIFICATE FUND                                                        242                ......                   242
      PROJECT-BASED RENTAL ASSISTANCE                                               1,362                ......                 1,362
      PUBLIC HOUSING CAPITAL FUND                                                     823                ......                   823
      PUBLIC HOUSING OPERATING FUND                                                   753                ......                   753

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        36                ......                    36
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             143                ......                   143
      OTHER                                                                           -59                ......                   -59

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 6,032                ......                 6,032

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      42                ......                    42
      COMMUNITY DEVELOPMENT FUND                                                    1,058                ......                 1,058
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             318                ......                   318
      HOMELESS ASSISTANCE GRANTS                                                      286                ......                   286
      OTHER                                                                           157                  (**)                   157

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,860                  (**)                 1,860

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            10                ......                    10
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -429                ......                  -429

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                       ......                    -3                     3
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              7                ......                     7
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                     ......                    18                   -18

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                   107                  -105
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                         160                ......                   160
      HOUSING FOR PERSONS WITH DISABILITIES                                           134                ......                   134
      OTHER ASSISTED HOUSING PROGRAMS                                                   9                ......                     9
      OTHER                                                                          (**)                     6                    -6

        ;ATOTAL--HOUSING PROGRAMS                                                    -108                   127                  -236

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          8                    31                   -23
    MANAGEMENT AND ADMINISTRATION                                                     289                ......                   289
    OTHER                                                                              48                ......                    48

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    31                   -31
      OTHER                                                                        ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          8,128                   192                 7,936

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             144                ......                   144
        OTHER                                                                         166                ......                   166
      MINERALS MANAGEMENT SERVICE                                                     275                ......                   275
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            134                ......                   134

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         720                ......                   720

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   170                ......                   170
        OTHER                                                                          75                    30                    45
      UNITED STATES GEOLOGICAL SURVEY                                                 161                ......                   161
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    407                    30                   377

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         348                ......                   348
      NATIONAL PARK SERVICE                                                           469                ......                   469

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          817                ......                   817

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       350                     5                   346

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  87                ......                    87

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            63                ......                    63
      DEPARTMENT-WIDE PROGRAMS                                                        252                ......                   252
      OTHER                                                                            37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   555                  -555
    INTRABUDGETARY TRANSACTIONS                                                        38                ......                    38

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           2,771                   590                 2,181

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            445                ......                   445

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        166                ......                   166
      UNITED STATES ATTORNEYS                                                         331                ......                   331
      UNITED STATES MARSHALS SERVICE                                                  279                ......                   279
      ASSETS FORFEITURE FUND                                                          133                ......                   133
      OTHER                                                                            96                ......                    96
    FEDERAL BUREAU OF INVESTIGATION                                                 1,362                ......                 1,362
    DRUG ENFORCEMENT ADMINISTRATION                                                   382                ......                   382
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              187                ......                   187
    FEDERAL PRISON SYSTEM                                                           1,184                    56                 1,128

    OFFICE OF JUSTICE PROGRAMS:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  12(2)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      700                ......                   700
      CRIME VICTIMS FUND                                                               92                ......                    92
      OTHER                                                                           251                ......                   251
    OTHER                                                                             104                ......                   104
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    40                   -40
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    68                   -68

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                5,690                   163                 5,527

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                907                ......                   907
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 99                ......                    99
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     93                ......                    93

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         1,815                ......                 1,815

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -49                ......                   -49
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           25                ......                    25

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              21,618                ......                21,618
        STATE ADMINISTRATIVE EXPENSES                                                 772                ......                   772
        FEDERAL ADMINISTRATIVE EXPENSES                                               -14                ......                   -14
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         22,377                ......                22,377

      OTHER                                                                        21,684                ......                21,684

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            46,950                ......                46,950
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            808                   954                  -145

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            88                ......                    88
      SPECIAL BENEFITS                                                               -748                ......                  -748

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      149                ......                   149
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        38                ......                    38
      BLACK LUNG DISABILITY TRUST FUND                                                 46                ......                    46
      OTHER                                                                            46                ......                    46
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      87                ......                    87
    MINE SAFETY AND HEALTH ADMINISTRATION                                              59                ......                    59
    BUREAU OF LABOR STATISTICS                                                         77                ......                    77
    DEPARTMENTAL MANAGEMENT                                                           390                ......                   390
    OTHER                                                                              30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                   -21,797                ......               -21,797

      ;CTOTAL--DEPARTMENT OF LABOR                                                 26,224                   960                25,265

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,000                ......                 1,000
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 289                ......                   289

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  137                ......                   137
      OTHER                                                                           308                ......                   308

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,734                ......                 1,734

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       140                ......                   140
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  672                ......                   672
    MIGRATION AND REFUGEE ASSISTANCE                                                  327                ......                   327
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               160                ......                   160
    ANDEAN COUNTERDRUG PROGRAMS                                                        44                ......                    44
    OTHER                                                                             118                ......                   118
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -18                    18
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,197                   -18                 3,215

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            11                ......                    11

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      700                ......                   700

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    827                ......                   827
        FACILITIES AND EQUIPMENT                                                      378                ......                   378
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         24                ......                    24
        TRUST FUND SHARE OF FAA OPERATIONS                                            700                ......                   700

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,928                ......                 1,928

      OTHER                                                                             2                     8                    -6

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    2,630                     8                 2,622

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        5,886                ......                 5,886
        OTHER                                                                          20                ......                    20
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               2,286                ......                 2,286
      OTHER PROGRAMS                                                                  166                ......                   166

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     8,358                ......                 8,358

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        90                ......                    90
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    189                ......                   189
    FEDERAL RAILROAD ADMINISTRATION                                                   230                     1                   228

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   75                ......                    75
      CAPITAL INVESTMENT GRANTS                                                       398                ......                   398
      FORMULA AND BUS GRANTS                                                        1,151                ......                 1,151
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        282                ......                   282
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            61                ......                    61

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,966                ......                 1,966

    MARITIME ADMINISTRATION                                                           138                    22                   116
    OTHER                                                                              57                     3                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        13,664                    37                13,627

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    51                   -51
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                                2,354                ......                 2,354
      OTHER                                                                           981                ......                   981

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   583                ......                   583
      FINANCIAL AGENT SERVICES                                                         86                ......                    86
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       -3                ......                    -3
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             145                ......                   145
      OTHER                                                                           326                  (**)                   326

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,137                  (**)                 1,137

    FEDERAL FINANCING BANK                                                           -129                ......                  -129

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            18                ......                    18
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     65                ......                    65
    BUREAU OF ENGRAVING AND PRINTING                                                  -14                ......                   -14
    UNITED STATES MINT                                                                660                   811                  -151
    BUREAU OF THE PUBLIC DEBT                                                          32                ......                    32

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               412                ......                   412
      ENFORCEMENT                                                                     993                ......                   993
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OPERATIONS SUPPORT                                                              618                ......                   618
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    197                ......                   197
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            341                ......                   341

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    1,177                ......                 1,177

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                       ......                ......                ......
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                668                ......                   668
      OTHER                                                                           688                     1                   687

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           5,095                     1                 5,094

    COMPTROLLER OF THE CURRENCY                                                       135                    -1                   136
    OFFICE OF THRIFT SUPERVISION                                                       64                     4                    60

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              34,001                ......                34,001
        SPECIAL ISSUES (CASH BASIS)                                                 6,759                ......                 6,759

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    40,760                ......                40,760
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     40,760                ......                40,760

    ;COTHER                                                                            14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   963                  -963
    INTRABUDGETARY TRANSACTIONS                                                       -93                ......                   -93
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          51,079                 1,830                49,249

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              6,276                ......                 6,276
      MEDICAL SUPPORT AND COMPLIANCE                                                  791                ......                   791
      MEDICAL FACILITIES                                                              773                ......                   773
      OTHER                                                                           185                    57                   128

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        HOUSING ACCOUNTS                                                                3                     4                    -1
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                     7,779                ......                 7,779
      READJUSTMENT BENEFITS                                                         1,419                ......                 1,419

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         175                ......                   175
        VETERANS SPECIAL LIFE                                                          21                     4                    17
      OTHER                                                                           205                   154                    51

        ;ATOTAL--BENEFIT PROGRAMS                                                   9,602                   161                 9,441

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    254                ......                   254
      INFORMATION TECHNOLOGY SYSTEMS                                                  425                ......                   425
      GENERAL OPERATING EXPENSES                                                      462                ......                   462
      OTHER                                                                           105                ......                   105

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    15                   -15
      OTHER                                                                        ......                   485                  -485
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      18,868                   718                18,150

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      457                ......                   457
    OPERATION AND MAINTENANCE                                                         552                ......                   552
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             249                ......                   249
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               58                ......                    58
    OTHER                                                                             247                ......                   247
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    89                   -89
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,563                    89                 1,474

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          58,619                ......                58,619
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MILITARY RETIREMENT FUND                                                      8,416                ......                 8,416

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  10,006                ......                10,006

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     1,494                ......                 1,494
    EDUCATIONAL BENEFITS                                                               77                ......                    77
    OTHER                                                                              34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                   -70,406                ......               -70,406

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         8,239                     2                 8,237

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            147                ......                   147
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             409                ......                   409
    STATE AND TRIBAL ASSISTANCE GRANTS                                                730                ......                   730
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     273                ......                   273
    OTHER                                                                               3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        22                ......                    22
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,583                     8                 1,576

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    14                ......                    14
    OFFICE OF MANAGEMENT AND BUDGET                                                    17                ......                    17

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              23                ......                    23
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       90                  (**)                    90
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          511                ......                   511
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -91                ......                   -91
    GENERAL ACTIVITIES                                                                 42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    54                   -54
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        458                    54                   404

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            1,006                ......                 1,006
      ECONOMIC SUPPORT FUND                                                           847                ......                   847
      OTHER                                                                           187                    12                   175
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  2,040                    12                 2,029

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           247                ......                   247
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              247                ......                   247

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        DEVELOPMENT ASSISTANCE PROGRAM                                                269                ......                   269
        INTERNATIONAL DISASTER ASSISTANCE                                             120                ......                   120
        OPERATING EXPENSES                                                            154                ......                   154
        OTHER                                                                         209                    66                   143
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                    16                ......                    16

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               768                    67                   701

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                12                    35                   -23
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     5                    -5

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             12                    40                   -28

      PEACE CORPS                                                                      55                  (**)                    55
      OTHER                                                                            20                ......                    20

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 854                   107                   747

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -188                ......                  -188

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             3,496                ......                 3,496
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,201                -3,201
    OTHER                                                                             159                  (**)                   159

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     6,609                 3,320                 3,289

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           1,359                ......                 1,359
    SPACE OPERATIONS                                                                  992                ......                   992
    OTHER                                                                             301                ......                   301
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               2,653                  (**)                 2,653

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   929                ......                   929
    EDUCATION AND HUMAN RESOURCES                                                      57                ......                    57
    OTHER                                                                              71                ......                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,057                  (**)                 1,057

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,549                ......                 1,549
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   11,531                ......                11,531
    EMPLOYEES LIFE INSURANCE FUND                                                     401                   912                  -510
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            6,180                 6,498                  -319
    OTHER                                                                             139                ......                   139
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 ......                ......                ......

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -8                ......                    -8

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      19,791                 7,411                12,380

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               93                     8                    85
      DISASTER LOAN FUND                                                               10                  (**)                    10
      OTHER                                                                             1                     2                    -1
    OTHER                                                                             125                ......                   125
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          229                    10                   219

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         4,932                ......                 4,932
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            8,041                ......                 8,041

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             93,764                ......                93,764
      ADMINISTRATIVE EXPENSES                                                         661                ......                   661
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  94,425                ......                94,425

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             19,970                ......                19,970
      ADMINISTRATIVE EXPENSES                                                         476                ......                   476
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    20,447                ......                20,447

    OTHER                                                                              60                ......                    60

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   268                  -268
      OFF-BUDGET                                                                   ......                     7                    -7

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -4,932                ......                -4,932

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   122,972                   275               122,697

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   123                    -1                   124
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    173                  (**)                   173
    CORPORATION FOR PUBLIC BROADCASTING                                               420                ......                   420

    DISTRICT OF COLUMBIA:

      COURTS                                                                           54                ......                    54
      GENERAL AND SPECIAL PAYMENTS                                                     93                  (**)                    93
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            67                  (**)                    67
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -22                    13                   -35
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          784                ......                   784
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            71                     5                    66

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                        1,960                   675                 1,285
      FSLIC RESOLUTION FUND                                                             3                    21                   -17
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,963                   695                 1,268

    FEDERAL DRUG CONTROL PROGRAMS                                                      42                ......                    42
    FEDERAL HOUSING FINANCE AGENCY                                                     24                ......                    24
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          68                ......                    68
    LEGAL SERVICES CORPORATION                                                         40                ......                    40
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       91                     3                    88
    NATIONAL CREDIT UNION ADMINISTRATION                                              167                    74                    93
    NATIONAL ENDOWMENT FOR THE ARTS                                                    35                  (**)                    35
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              24                ......                    24
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           42                ......                    42
    NATIONAL LABOR RELATIONS BOARD                                                     49                  (**)                    49
    NUCLEAR REGULATORY COMMISSION                                                     183                   213                   -30

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    13,303                11,723                 1,580
        OTHER                                                                          45                ......                    45
      OTHER                                                                            85                ......                    85

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         11                ......                    11
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            110                ......                   110

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               32                ......                    32
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3

      RAIL INDUSTRY PENSION FUND:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                              733                ......                   733
        ADVANCES FROM FOASDI FUND                                                    -221                ......                  -221
        OASDI CERTIFICATIONS                                                          224                ......                   224
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1
        TRANSFER TO ADMINISTRATIVE FUNDS                                               11                ......                    11
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            296                ......                   296

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,040                ......                 1,040
        TRANSFER TO ADMINISTRATIVE FUNDS                                                6                ......                     6
      OTHER                                                                             1                ......                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   608                  -608

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -406                ......                  -406

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        1,848                   608                 1,240

    SECURITIES AND EXCHANGE COMMISSION                                                140                  (**)                   140
    SMITHSONIAN INSTITUTION                                                           158                ......                   158
    TENNESSEE VALLEY AUTHORITY                                                      5,418                 5,433                   -15
    OTHER                                                                             353                    42                   311

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          25,841                18,809                 7,033

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -554                ......                  -554
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -136                ......                  -136
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -40                ......                   -40

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -7,821                ......                -7,821

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,097                ......               -11,097

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -3,613                ......                -3,613

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,918                ......                -1,918
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -326                ......                  -326
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -25,505                ......               -25,505

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -2                ......                    -2
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -88                ......                   -88
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -48                ......                   -48

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -7                ......                    -7
        OTHER                                                                         -12                ......                   -12

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -31                ......                   -31

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -5                ......                    -5

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -3                ......                    -3
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -19                ......                   -19

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,002                ......                -3,002
        EDUCATIONAL BENEFITS FUND                                                      -9                ......                    -9
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                  -8                ......                    -8

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -16                ......                   -16

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -91                ......                   -91
        FEDERAL DISABILITY INSURANCE TRUST FUND                                      -123                ......                  -123

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RAILROAD RETIREMENT BOARD                                                      -2                ......                    -2
        OTHER                                                                          -5                ......                    -5
      OTHER                                                                           -20                ......                   -20

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -3,492                ......                -3,492

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   879                  -879
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -28,997                   879               -29,876
    ;CTOTAL OUTLAYS                                                               619,957                54,388               565,569

      ;CTOTAL ON-BUDGET                                                           499,128                42,659               456,469
      ;CTOTAL OFF-BUDGET                                                          120,829                11,729               109,100
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -296,653
      ;CTOTAL ON-BUDGET                                                     						     -284,468
      ;CTOTAL OFF-BUDGET                                                        				              -12,185
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  28(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            147                  (**)                   147
    HOUSE OF REPRESENTATIVES                                                          218                  (**)                   217
    JOINT ITEMS                                                                         6                ......                     6
    CAPITOL POLICE                                                                     45                ......                    45
    CONGRESSIONAL BUDGET OFFICE                                                         6                ......                     6
    ARCHITECT OF THE CAPITOL                                                           78                     1                    78
    LIBRARY OF CONGRESS                                                                96                     2                    94
    GOVERNMENT PRINTING OFFICE                                                         36                ......                    36
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   78                ......                    78
    UNITED STATES TAX COURT                                                             8                ......                     8
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--LEGISLATIVE BRANCH                                                     726                     5                   721

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 19                ......                    19

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,160                ......                 1,160
    OTHER                                                                              24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22                   -22
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--JUDICIAL BRANCH                                                      1,201                    22                 1,179

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     195                ......                   195

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               110                ......                   110
      EXTENSION ACTIVITIES                                                             66                ......                    66
      OTHER                                                                            10                ......                    10
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        175                ......                   175
    FOOD SAFETY AND INSPECTION SERVICE                                                145                ......                   145
    AGRICULTURAL MARKETING SERVICE                                                    348                ......                   348

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            12                ......                    12
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,330                 2,991                -1,661

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           224                ......                   224
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      AGRICULTURAL DISASTER RELIEF FUND                                            ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                 10,113                 1,164                 8,949
      TOBACCO TRUST FUND                                                              191                ......                   191
      AGRICULTURAL CREDIT INSURANCE FUND                                               19                    41                   -22
      OTHER                                                                            56                ......                    56

        ;ATOTAL--FARM SERVICE AGENCY                                               10,604                 1,205                 9,398

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         120                ......                   120
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     249                ......                   249
      OTHER                                                                            44                ......                    44
    RURAL DEVELOPMENT                                                                 -97                ......                   -97

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    249                   131                   118
      RENTAL ASSISTANCE PROGRAM                                                       155                ......                   155
      OTHER                                                                            31                ......                    31

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 1                   153                  -152
      OTHER                                                                           116                    36                    80
    FOREIGN AGRICULTURAL SERVICE                                                      358                ......                   358

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            8,109                ......                 8,109
      CHILD NUTRITION PROGRAMS                                                      2,798                ......                 2,798

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           1,112                ......                 1,112
      OTHER                                                                            98                ......                    98

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        12,117                ......                12,117
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          312                ......                   312
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              77                ......                    77
      WILDLAND FIRE MANAGEMENT                                                        441                ......                   441
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          30                ......                    30
      OTHER                                                                           136                ......                   136

        ;ATOTAL--FOREST SERVICE                                                       997                ......                   997

    OTHER                                                                             205                     8                   197
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   125                  -125
    INTRABUDGETARY TRANSACTIONS                                                      -122                ......                  -122

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           27,417                 4,649                22,767

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                44                  (**)                    44
    BUREAU OF THE CENSUS                                                              237                ......                   237
    INTERNATIONAL TRADE ADMINISTRATION                                                 46                ......                    46
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   775                     1                   775
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    124                ......                   124
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         187                ......                   187
    OTHER                                                                              70                     3                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -18                    18
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,480                   -13                 1,494

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       14,601                ......                14,601
      DEPARTMENT OF THE NAVY                                                        9,711                ......                 9,711
      DEPARTMENT OF THE AIR FORCE                                                   7,331                ......                 7,331
      DEFENSE AGENCIES                                                              3,745                ......                 3,745

        ;ATOTAL--MILITARY PERSONNEL                                                35,388                ......                35,388

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       13,283                ......                13,283
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        8,842                ......                 8,842
      DEPARTMENT OF THE AIR FORCE                                                   8,601                ......                 8,601
      DEFENSE AGENCIES                                                              8,476                ......                 8,476

          ;ATOTAL--OPERATION AND MAINTENANCE                                       39,202                ......                39,202

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            5                ......                     5

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        7,295                ......                 7,295
      DEPARTMENT OF THE NAVY                                                        5,700                ......                 5,700
      DEPARTMENT OF THE AIR FORCE                                                   5,759                ......                 5,759
      DEFENSE AGENCIES                                                              1,057                ......                 1,057

        ;ATOTAL--PROCUREMENT                                                       19,811                ......                19,811

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,897                ......                 1,897
      DEPARTMENT OF THE NAVY                                                        2,961                ......                 2,961
      DEPARTMENT OF THE AIR FORCE                                                   4,892                ......                 4,892
      DEFENSE AGENCIES                                                              3,483                ......                 3,483

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       13,234                ......                13,234

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          660                ......                   660
      DEPARTMENT OF THE NAVY                                                          230                ......                   230
      DEPARTMENT OF THE AIR FORCE                                                     235                ......                   235
      DEFENSE AGENCIES                                                              1,220                ......                 1,220

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,345                ......                 2,345

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          119                ......                   119
      DEPARTMENT OF THE NAVY                                                           81                ......                    81
      DEPARTMENT OF THE AIR FORCE                                                     204                ......                   204
      DEFENSE AGENCIES                                                                103                ......                   103

    REVOLVING AND MANAGEMENT FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          374                ......                   374
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          668                ......                   668
        OTHER                                                                          98                ......                    98
    ALLOWANCES                                                                         -7                ......                    -7

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            5                ......                     5
      DEPARTMENT OF THE AIR FORCE                                                       4                     1                     4
      DEFENSE AGENCIES                                                                 27                ......                    27

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -74                    74
      DEPARTMENT OF THE NAVY                                                       ......                   200                  -200
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -41                    41
      DEFENSE AGENCIES                                                             ......                   -70                    70

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           52                ......                    52
      DEPARTMENT OF THE NAVY                                                           -2                ......                    -2
      DEPARTMENT OF THE AIR FORCE                                                      21                ......                    21
      DEFENSE AGENCIES                                                                -10                ......                   -10

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  111,724                    19               111,705

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               1,969                ......                 1,969
      IMPACT AID                                                                      300                ......                   300
      SCHOOL IMPROVEMENT PROGRAMS                                                     754                ......                   754
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                ......                ......                ......
      OTHER                                                                            14                ......                    14

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       3,037                ......                 3,037

    OFFICE OF INNOVATION AND IMPROVEMENT                                              162                ......                   162
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              118                ......                   118
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            122                ......                   122

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,662                ......                 1,662
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 523                ......                   523
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               35                ......                    35
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          322                ......                   322

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                358                ......                   358
      OTHER                                                                            44                     5                    38

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    402                     5                   397

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  3,429                ......                 3,429
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    118                ......                   118
      STUDENT AID ADMINISTRATION                                                      115                ......                   115
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                      6                ......                     6
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -78                ......                   -78

        ;ATOTAL--FEDERAL STUDENT AID                                                3,590                ......                 3,590

    INSTITUTE OF EDUCATION SCIENCES                                                    85                ......                    85
    DEPARTMENTAL MANAGEMENT                                                            73                ......                    73
    HURRICANE EDUCATION RECOVERY                                                       11                ......                    11
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   238                  -238
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             10,139                   243                 9,895

  ;CDEPARTMENT OF ENERGY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  138                ......                   138
      WEAPONS ACTIVITIES                                                            1,110                ......                 1,110
      DEFENSE NUCLEAR NONPROLIFERATION                                                281                ......                   281
      OTHER                                                                            68                ......                    68

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   966                ......                   966
      OTHER DEFENSE ACTIVITIES                                                        168                ......                   168
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   23                ......                    23
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         739                ......                   739
      ENERGY SUPPLY                                                                   214                ......                   214
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          208                ......                   208
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      78                ......                    78
      OTHER                                                                           277                    10                   268

        ;ATOTAL--ENERGY PROGRAMS                                                    1,516                    10                 1,507

    POWER MARKETING ADMINISTRATION                                                    610                   472                   138
    DEPARTMENTAL ADMINISTRATION                                                        36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   342                  -342
    INTRABUDGETARY TRANSACTIONS                                                      -282                ......                  -282
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 4,633                   823                 3,810

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    247                     1                   246
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,067                     2                 1,065
      INDIAN HEALTH SERVICES                                                          482                ......                   482
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,020                ......                 1,020
      NATIONAL INSTITUTES OF HEALTH                                                 4,855                ......                 4,855
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       446                ......                   446
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       33                ......                    33

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              8,149                     3                 8,147

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GRANTS TO STATES FOR MEDICAID                                                35,719                ......                35,719
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          31,916                ......                31,916
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,129                ......                 1,129
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           35,145                ......                35,145
        ADMINISTRATIVE EXPENSES                                                       361                ......                   361

          ;ATOTAL--FHI TRUST FUND                                                  35,506                ......                35,506

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             122                ......                   122

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           32,656                ......                32,656
        ADMINISTRATIVE EXPENSES                                                       388                ......                   388

          ;ATOTAL--FSMI TRUST FUND                                                 33,044                ......                33,044

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            8,480                ......                 8,480
        ADMINISTRATIVE EXPENSES                                                       -19                ......                   -19
      OTHER                                                                           220                ......                   220

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       146,116                ......               146,116

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       3,207                ......                 3,207
      CONTINGENCY FUND                                                                 31                ......                    31

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    525                ......                   525
      LOW INCOME HOME ENERGY ASSISTANCE                                               611                ......                   611
      REFUGEE AND ENTRANT ASSISTANCE                                                  109                ......                   109
      CHILD CARE ENTITLEMENT TO STATES                                                479                ......                   479

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    339                ......                   339
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     325                ......                   325
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,544                ......                 1,544
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,071                ......                 1,071
      OTHER                                                                            69                ......                    69

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           8,311                ......                 8,311

    ADMINISTRATION ON AGING                                                           274                ......                   274
    DEPARTMENTAL MANAGEMENT                                                           578                ......                   578
    OTHER                                                                              75                ......                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                10,315               -10,315

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -31,910                ......               -31,910

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -2                ......                    -2
      OTHER                                                                            71                ......                    71

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            131,662                10,317               121,344

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            112                ......                   112
    CITIZENSHIP AND IMMIGRATION SERVICES                                              363                ......                   363
    UNITED STATES SECRET SERVICE                                                      255                ......                   255
    TRANSPORTATION SECURITY ADMINISTRATION                                            643                ......                   643
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               746                ......                   746
    CUSTOMS AND BORDER PROTECTION                                                   1,820                ......                 1,820
    UNITED STATES COAST GUARD                                                       1,773                     2                 1,771
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      137                ......                   137

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        379                ......                   379
      FIREFIGHTER ASSISTANCE GRANTS                                                    75                ......                    75
      DISASTER RELIEF                                                               2,063                ......                 2,063
      NATIONAL FLOOD INSURANCE FUND                                                 1,409                   101                 1,307
      OTHER                                                                           199                ......                   199

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        4,124                   101                 4,023

    SCIENCE AND TECHNOLOGY                                                            147                ......                   147
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  42                ......                    42
    OTHER                                                                              65                ......                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                       131                ......                   131
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   759                  -759

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     10,358                   880                 9,478

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                                2,534                ......                 2,534
      HOUSING CERTIFICATE FUND                                                        280                ......                   280
      PROJECT-BASED RENTAL ASSISTANCE                                               1,213                ......                 1,213
      PUBLIC HOUSING CAPITAL FUND                                                     628                ......                   628
      PUBLIC HOUSING OPERATING FUND                                                   750                ......                   750

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        51                ......                    51
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              98                ......                    98
      OTHER                                                                           -49                  (**)                   -49

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 5,505                  (**)                 5,505

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      42                ......                    42
      COMMUNITY DEVELOPMENT FUND                                                    1,267                ......                 1,267
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             301                ......                   301
      HOMELESS ASSISTANCE GRANTS                                                      244                ......                   244
      OTHER                                                                            11                ......                    11

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,865                ......                 1,865

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             7                ......                     7
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -292                ......                  -292

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            4                     3                     2
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              8                ......                     8
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          8                    30                   -22

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   130                  -130
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                         174                ......                   174
      HOUSING FOR PERSONS WITH DISABILITIES                                           145                ......                   145
      OTHER ASSISTED HOUSING PROGRAMS                                                   8                ......                     8
      OTHER                                                                             1                     1                  (**)

        ;ATOTAL--HOUSING PROGRAMS                                                      64                   164                  -100

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          9                   -25                    33
    MANAGEMENT AND ADMINISTRATION                                                     250                ......                   250
    OTHER                                                                              45                ......                    45

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    14                   -14
      OTHER                                                                        ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          7,725                   155                 7,570

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              54                ......                    54
        OTHER                                                                          46                    10                    36
      MINERALS MANAGEMENT SERVICE                                                     508                ......                   508
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             81                ......                    81

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         688                    10                   678

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    85                ......                    85
        OTHER                                                                          63                    27                    36
      UNITED STATES GEOLOGICAL SURVEY                                                 157                ......                   157
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            18                ......                    18

        ;ATOTAL--WATER AND SCIENCE                                                    323                    27                   296

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         332                ......                   332
      NATIONAL PARK SERVICE                                                           467                ......                   467

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          799                ......                   799

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       350                  (**)                   350

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  89                ......                    89

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            67                ......                    67
      DEPARTMENT-WIDE PROGRAMS                                                        356                ......                   356
      OTHER                                                                            29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,075                -1,075
    INTRABUDGETARY TRANSACTIONS                                                       180                ......                   180

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           2,881                 1,112                 1,769

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            353                ......                   353

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        116                ......                   116
      UNITED STATES ATTORNEYS                                                         260                ......                   260
      UNITED STATES MARSHALS SERVICE                                                  215                ......                   215
      ASSETS FORFEITURE FUND                                                          160                ......                   160
      OTHER                                                                            89                ......                    89
    FEDERAL BUREAU OF INVESTIGATION                                                   961                ......                   961
    DRUG ENFORCEMENT ADMINISTRATION                                                   359                ......                   359
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              146                ......                   146
    FEDERAL PRISON SYSTEM                                                             986                    55                   930

    OFFICE OF JUSTICE PROGRAMS:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      529                ......                   529
      CRIME VICTIMS FUND                                                              109                ......                   109
      OTHER                                                                           242                ......                   242
    OTHER                                                                             112                ......                   112
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        26                ......                    26
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    52                   -52

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                4,662                   108                 4,554

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                616                ......                   616
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 91                ......                    91
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     89                ......                    89

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                        ......                ......                ......

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -15                ......                   -15
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           12                ......                    12

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               9,292                ......                 9,292
        STATE ADMINISTRATIVE EXPENSES                                                 652                ......                   652
        FEDERAL ADMINISTRATIVE EXPENSES                                                66                ......                    66
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         10,011                ......                10,011

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            10,803                ......                10,803
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            793                   610                   182

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            65                ......                    65
      SPECIAL BENEFITS                                                                157                ......                   157

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      225                ......                   225
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        41                ......                    41
      BLACK LUNG DISABILITY TRUST FUND                                              6,563                ......                 6,563
      OTHER                                                                            49                ......                    49
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      71                ......                    71
    MINE SAFETY AND HEALTH ADMINISTRATION                                              49                ......                    49
    BUREAU OF LABOR STATISTICS                                                         68                ......                    68
    DEPARTMENTAL MANAGEMENT                                                           314                ......                   314
    OTHER                                                                              25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                    -6,548                ......                -6,548

      ;CTOTAL--DEPARTMENT OF LABOR                                                 12,676                   618                12,058

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                821                ......                   821
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 217                ......                   217

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 68                ......                    68
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  122                ......                   122
      OTHER                                                                           305                ......                   305

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,532                ......                 1,532

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,388                ......                 1,388
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  478                ......                   478
    MIGRATION AND REFUGEE ASSISTANCE                                                  281                ......                   281
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               173                ......                   173
    ANDEAN COUNTERDRUG PROGRAMS                                                        77                ......                    77
    OTHER                                                                             210                ......                   210
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                       -68                ......                   -68

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,070                     1                 4,070

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            -6                ......                    -6

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      290                ......                   290

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    783                ......                   783
        FACILITIES AND EQUIPMENT                                                      369                ......                   369
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         18                ......                    18
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,050                ......                 1,050

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    2,220                ......                 2,220

      OTHER                                                                           -79                     4                   -83

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    2,432                     4                 2,428

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        7,244                ......                 7,244
        OTHER                                                                          10                     4                     6
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                              ......                ......                ......
      OTHER PROGRAMS                                                                  186                ......                   186

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     7,440                     4                 7,436

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        68                ......                    68
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    136                ......                   136
    FEDERAL RAILROAD ADMINISTRATION                                                   184                     1                   183

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  148                ......                   148
      CAPITAL INVESTMENT GRANTS                                                       417                ......                   417
      FORMULA AND BUS GRANTS                                                        1,075                ......                 1,075
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                     ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            47                ......                    47

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,688                ......                 1,688

    MARITIME ADMINISTRATION                                                           111                   156                   -45
    OTHER                                                                              43                  (**)                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        12,096                   172                11,924

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                       6                   439                  -434
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       13,800                ......                13,800
      TROUBLED ASSET RELIEF PROGRAMS                                               70,623                ......                70,623
      OTHER                                                                           149                ......                   149

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   482                ......                   482
      FINANCIAL AGENT SERVICES                                                        100                ......                   100
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             181                ......                   181
      OTHER                                                                            62                  (**)                    62

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         826                  (**)                   826

    FEDERAL FINANCING BANK                                                           -144                ......                  -144

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            15                ......                    15
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    110                ......                   110
    BUREAU OF ENGRAVING AND PRINTING                                                   -6                ......                    -6
    UNITED STATES MINT                                                                456                   653                  -197
    BUREAU OF THE PUBLIC DEBT                                                          34                ......                    34

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               340                ......                   340
      ENFORCEMENT                                                                     729                ......                   729
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OPERATIONS SUPPORT                                                              531                ......                   531
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    185                ......                   185
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            639                ......                   639

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                   ......                ......                ......

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                       ......                ......                ......
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                410                ......                   410
      OTHER                                                                           513                     1                   512

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           3,347                     1                 3,346

    COMPTROLLER OF THE CURRENCY                                                       108                  (**)                   108
    OFFICE OF THRIFT SUPERVISION                                                       53                     3                    50

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              31,644                ......                31,644
        SPECIAL ISSUES (CASH BASIS)                                                 5,899                ......                 5,899

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    37,543                ......                37,543
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     37,543                ......                37,543

    ;COTHER                                                                            13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   606                  -606
    INTRABUDGETARY TRANSACTIONS                                                      -517                ......                  -517
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         126,416                 1,702               124,713

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              5,694                ......                 5,694
      MEDICAL SUPPORT AND COMPLIANCE                                                  737                ......                   737
      MEDICAL FACILITIES                                                              730                ......                   730
      OTHER                                                                           184                    52                   132

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        HOUSING ACCOUNTS                                                                3                     3                    -1
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                     6,875                ......                 6,875
      READJUSTMENT BENEFITS                                                           688                ......                   688

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         185                ......                   185
        VETERANS SPECIAL LIFE                                                          22                     4                    18
      OTHER                                                                           191                   176                    15

        ;ATOTAL--BENEFIT PROGRAMS                                                   7,964                   184                 7,781

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    110                ......                   110
      INFORMATION TECHNOLOGY SYSTEMS                                                  363                ......                   363
      GENERAL OPERATING EXPENSES                                                      398                ......                   398
      OTHER                                                                           101                ......                   101

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    21                   -21
      OTHER                                                                        ......                   397                  -397
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      16,281                   654                15,627

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      456                ......                   456
    OPERATION AND MAINTENANCE                                                         387                ......                   387
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             199                ......                   199
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               55                ......                    55
    OTHER                                                                             260                ......                   260
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    83                   -83
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,347                    83                 1,263

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          51,125                ......                51,125
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MILITARY RETIREMENT FUND                                                      8,345                ......                 8,345

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  10,660                ......                10,660

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     1,571                ......                 1,571
    EDUCATIONAL BENEFITS                                                               84                ......                    84
    OTHER                                                                              42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                   -62,664                ......               -62,664

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         9,163                     2                 9,160

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            151                ......                   151
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             409                ......                   409
    STATE AND TRIBAL ASSISTANCE GRANTS                                                540                ......                   540
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     219                ......                   219
    OTHER                                                                             -34                  (**)                   -34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                        28                ......                    28
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     4                    -4

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,314                    16                 1,298

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    12                ......                    12
    OFFICE OF MANAGEMENT AND BUDGET                                                    15                ......                    15

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              62                ......                    62
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      122                  (**)                   122
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          120                ......                   120
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -206                ......                  -206
    GENERAL ACTIVITIES                                                                 45                ......                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -44                     9                   -52

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            1,400                ......                 1,400
      ECONOMIC SUPPORT FUND                                                         1,392                ......                 1,392
      OTHER                                                                           154                     2                   152
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  2,946                     2                 2,944

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           197                ......                   197
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              197                ......                   197

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        DEVELOPMENT ASSISTANCE PROGRAM                                                217                ......                   217
        INTERNATIONAL DISASTER ASSISTANCE                                             119                ......                   119
        OPERATING EXPENSES                                                            110                ......                   110
        OTHER                                                                         292                    65                   227
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                     7                ......                     7

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               745                    66                   679

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                12                    28                   -16
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     3                    -3

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             12                    31                   -19

      PEACE CORPS                                                                      52                  (**)                    52
      OTHER                                                                            19                ......                    19

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 828                    97                   730

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 212                ......                   212

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             3,355                ......                 3,355
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,971                -2,971
    OTHER                                                                              91                  (**)                    91

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     7,629                 3,070                 4,559

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           1,680                ......                 1,680
    SPACE OPERATIONS                                                                1,130                ......                 1,130
    OTHER                                                                             101                ......                   101
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               2,911                     2                 2,909

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   860                ......                   860
    EDUCATION AND HUMAN RESOURCES                                                      43                ......                    43
    OTHER                                                                              67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            969                  (**)                   969

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,476                ......                 1,476
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   10,793                ......                10,793
    EMPLOYEES LIFE INSURANCE FUND                                                     351                   936                  -585
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            5,922                 6,097                  -174
    OTHER                                                                             110                ......                   110
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 ......                ......                ......

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -7                ......                    -7

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      18,645                 7,033                11,612

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                                9                     1                     8
      DISASTER LOAN FUND                                                              313                  (**)                   314
      OTHER                                                                             1                     2                  (**)
    OTHER                                                                            -158                ......                  -158
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          165                     2                   163

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,856                ......                 3,856
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            7,418                ......                 7,418

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             85,362                ......                85,362
      ADMINISTRATIVE EXPENSES                                                         548                ......                   548
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  85,910                ......                85,910

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             17,859                ......                17,859
      ADMINISTRATIVE EXPENSES                                                         389                ......                   389
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    18,248                ......                18,248

    OTHER                                                                              32                ......                    32

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   376                  -376
      OFF-BUDGET                                                                   ......                     5                    -5

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -3,856                ......                -3,856

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   111,608                   381               111,227

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   116                    -1                   117
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    146                  (**)                   146
    CORPORATION FOR PUBLIC BROADCASTING                                               424                ......                   424

    DISTRICT OF COLUMBIA:

      COURTS                                                                           47                ......                    47
      GENERAL AND SPECIAL PAYMENTS                                                    110                  (**)                   110
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            69                  (**)                    68
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            -6                  (**)                    -6
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,485                ......                 1,485
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            40                     3                    37

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                        5,270                ......                 5,270
      FSLIC RESOLUTION FUND                                                             3                     2                  (**)
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              5,273                     2                 5,271

    FEDERAL DRUG CONTROL PROGRAMS                                                      59                ......                    59
    FEDERAL HOUSING FINANCE AGENCY                                                    -60                ......                   -60
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          26                ......                    26
    LEGAL SERVICES CORPORATION                                                         36                ......                    36
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       80                     3                    77
    NATIONAL CREDIT UNION ADMINISTRATION                                            1,321                 1,017                   304
    NATIONAL ENDOWMENT FOR THE ARTS                                                    22                  (**)                    22
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              24                ......                    24
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           55                  (**)                    55
    NATIONAL LABOR RELATIONS BOARD                                                     47                  (**)                    47
    NUCLEAR REGULATORY COMMISSION                                                     170                   182                   -12

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    12,317                12,428                  -111
        OTHER                                                                      ......                ......                ......
      OTHER                                                                           101                ......                   101

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         12                ......                    12
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             40                ......                    40

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               15                ......                    15
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3

      RAIL INDUSTRY PENSION FUND:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                              700                ......                   700
        ADVANCES FROM FOASDI FUND                                                    -208                ......                  -208
        OASDI CERTIFICATIONS                                                          208                ......                   208
        ADMINISTRATIVE EXPENSES                                                        -3                ......                    -3
        TRANSFER TO ADMINISTRATIVE FUNDS                                               14                ......                    14
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        12                ......                    12

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            104                ......                   104

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              979                ......                   979
        TRANSFER TO ADMINISTRATIVE FUNDS                                                7                ......                     7
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -6,586                 6,586

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -144                ......                  -144

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        1,740                -6,586                 8,326

    SECURITIES AND EXCHANGE COMMISSION                                                141                  (**)                   141
    SMITHSONIAN INSTITUTION                                                           132                  (**)                   132
    TENNESSEE VALLEY AUTHORITY                                                      5,118                 5,392                  -274
    OTHER                                                                             587                    22                   565

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          29,619                12,462                17,157

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -504                ......                  -504
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -142                ......                  -142
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -34                ......                   -34

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,261                ......                -6,261

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -10,644                ......               -10,644

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -3,335                ......                -3,335

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,744                ......                -1,744
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -296                ......                  -296
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -22,961                ......               -22,961

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -5                ......                    -5
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -88                ......                   -88
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -68                ......                   -68

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -7                ......                    -7
        OTHER                                                                         -21                ......                   -21

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -80                ......                   -80

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                 -10                ......                   -10

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -4                ......                    -4
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -9                ......                    -9

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,302                ......                -1,302
        EDUCATIONAL BENEFITS FUND                                                      -1                ......                    -1
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                 -17                ......                   -17

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -18                ......                   -18

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -104                ......                  -104
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -81                ......                   -81

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RAILROAD RETIREMENT BOARD                                                     -13                ......                   -13
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                           -24                ......                   -24

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,854                ......                -1,854

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                 9,389                -9,389
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   501                  -501
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -24,815                 9,890               -34,705
    ;CTOTAL OUTLAYS                                                               644,779                54,418               590,361

      ;CTOTAL ON-BUDGET                                                           534,385                41,985               492,401
      ;CTOTAL OFF-BUDGET                                                          110,394                12,433                97,960
    ;CTOTAL SURPLUS (+) OR DEFICIT                                             						     -280,732
      ;CTOTAL ON-BUDGET                                                         					     -280,026
      ;CTOTAL OFF-BUDGET                                                     					                 -706
-
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-
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-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           21,151                 10,570
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   161,964                130,631
               GOVERNMENTAL RECEIPTS                                                             993                 10,390

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    184,107                151,590
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 REPORT ID: STM0P086
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.48                                                                                         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:  11/09

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      TREASURY SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:

        DEBT HELD BY THE PUBLIC                                                   224,500               160,526               587,899
        INTRAGOVERNMENTAL HOLDINGS                                                 -4,544                42,693                48,551

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 219,957               203,219               636,450

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -99                 1,911                 1,674
            LESS DISCOUNT ON TREASURY SECURITIES                                      845                  -741                 3,355

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               219,012               205,870               634,768

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                     50                     7                   148

        ;CTOTAL FEDERAL SECURITIES                                                219,062               205,878               634,917

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               -4,483                41,996                50,096

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     498                  -520                   960

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            -4,981                42,515                49,136
                  ;CTOTAL BORROWING FROM THE PUBLIC                               224,044               163,363               585,781

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -15,134                -3,027                    74
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             717                   911                  -339
    DEPOSIT FUNDS                                                                    -480                    17                -7,404

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                                260                 6,913                 3,246
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.48                                                                                         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:  11/09

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                 209,406               168,177               581,358

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                    79,515                -9,089                33,397
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    ......              -149,945               134,616
        TAX AND LOAN NOTE ACCOUNTS                                                    -34                   -34               -37,165

          ;ABALANCE                                                                79,481              -159,068               130,848

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              1,233                 1,435                  -394
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                 1,233                 1,435                  -394

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            754                   959                -2,573
        LETTER OF CREDIT ISSUED TO IMF                                             -2,652                -2,484                  -560
        DOLLAR DEPOSITS WITH THE IMF                                                  -12                   -98                   -57

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -613                  -771                 5,784

          ;ABALANCE                                                                -2,523                -2,394                 2,594

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               -1,106                  -946                   413

        ;CTOTAL CASH AND MONETARY ASSETS                                           77,085              -160,973               133,461

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                     -385                    37                -6,681
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                          -316                  -848                 1,056
    NET ACTIVITY, DIRECT LOAN FINANCING                                            11,710                31,448               172,927
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,023                 1,858                  -136
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.48                                                                                         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:  11/09

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL ASSET ACCOUNTS                                                      89,117              -128,476               300,626
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       120,289               296,653               280,732

  ;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 (-))                                                                  120,289               296,653               280,732
-
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-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.48                                                                                         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:  11/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      TREASURY SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:

        DEBT HELD BY THE PUBLIC                                                 7,551,862             7,487,887             7,712,387
        INTRAGOVERNMENTAL HOLDINGS                                              4,357,967             4,405,204             4,400,660

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              11,909,829            11,893,091            12,113,048

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  10,339                12,349                12,250
            LESS DISCOUNT ON TREASURY SECURITIES                                   69,851                68,264                69,109

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            11,850,317            11,837,175            12,056,187

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 23,203                23,160                23,210

        ;CTOTAL FEDERAL SECURITIES                                             11,873,520            11,860,335            12,079,397

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,355,292             4,401,771             4,397,288

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  25,467                24,450                24,948

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,329,825             4,377,321             4,372,340
                  ;CTOTAL BORROWING FROM THE PUBLIC                             7,543,695             7,483,013             7,707,057

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       41,373                53,480                38,346
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          55,953                56,148                56,865
    DEPOSIT FUNDS                                                                   9,965                10,462                 9,982

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              9,230                15,883                16,143
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.48                                                                                         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:  11/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               7,660,215             7,618,986             7,828,392

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                   108,324                19,721                99,236
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   164,945                14,999                14,999
        TAX AND LOAN NOTE ACCOUNTS                                                  1,996                 1,997                 1,962

          ;ABALANCE                                                               275,265                36,716               116,197

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             57,945                58,147                59,381
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                52,745                52,947                54,181

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    46,525                46,525                46,525
          MAINTENANCE OF VALUE ADJUSTMENTS                                         12,333                12,538                13,292
        LETTER OF CREDIT ISSUED TO IMF                                            -42,802               -42,634               -45,286
        DOLLAR DEPOSITS WITH THE IMF                                                  -44                  -130                  -142

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -2,543                -2,701                -3,314

          ;ABALANCE                                                                13,469                13,598                11,075

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               28,394                28,554                27,448

        ;CTOTAL CASH AND MONETARY ASSETS                                          369,873               131,815               208,900

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   21,348                21,770                21,385
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -34,924               -35,455               -35,772
    NET ACTIVITY, DIRECT LOAN FINANCING                                           594,691               614,429               626,139
    MISCELLANEOUS ASSET ACCOUNTS                                                     -573                   263                 1,286
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.48                                                                                         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:  11/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL ASSET ACCOUNTS                                                     950,415               732,822               821,939
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     6,709,800             6,886,164             7,006,453

  ;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 (-))                                                                6,709,800             6,886,164             7,006,453
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-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.48                                                                                         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:  11/09

                                                                                           FISCAL YEAR TO DATE   FISCAL YEAR TO DATE
  CLASSIFICATION                                                          THIS MONTH            THIS YEAR             PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  EXCESS OF LIABILITIES BEGINNING OF PERIOD:
    BASED ON COMPOSITION OF UNIFIED BUDGET IN

     PRECEDING PERIOD                                                           6,887,527             6,711,199             5,294,525

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                  -1,363                -1,398                    -7
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     6,886,164             6,709,800             5,294,518

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 120,289               296,653               280,732

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          120,289               296,653               280,732
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   114,491               284,468               280,026
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                    5,798                12,185                   706

  ;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                                       7,006,453             7,006,453             5,575,250
-
-
-
-REPORT ID: STM0P088
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.48                                                                                         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:  11/09

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                     2                  (**)

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                     49                     5                   148
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                    50                     7                   148
-
-
-
-
-
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-
 REPORT ID: STM0P089
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.49                                                                                         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:  11/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                 33                    33                    33

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      144                   145                   146

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                            (**)                  (**)                  (**)
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  193                   193                   193
        TENNESSEE VALLEY AUTHORITY                                                 22,834                22,790                22,839
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                23,203                23,160                23,210
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-
 REPORT ID: STM0P089
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.49                                                                                         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:  11/09

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                  661                 6,405                 9,086
        AGRICULTURAL CREDIT INSURANCE FUND                                            447                   447                ......
        FARM STORAGE FACILITY LOANS                                                   150                   150                    85
        APPLE LOANS FUND                                                           ......                ......                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                  (**)                ......
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                       184                   338                   161
        RURAL COMMUNITY FACILITY LOANS FUND                                            31                    71                    71
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                 1                     3                    10

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                ......                ......
        RURAL DEVELOPMENT LOAN FUND                                                     1                     2                     4
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            2                     4                     5
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                   ......                ......                ......
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                ......                ......
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                            92                   177                   140
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              38                   116                   211
        RURAL TELEPHONE BANK                                                            2                     3                     7
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      2                    17                     8
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......
      FOREIGN AGRICULTURAL SERVICE                                                 ......                ......                ......

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              36                    40                     6
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.49                                                                                         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:  11/09

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                ......

      NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION

        DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                       ......                ......                ......

    DEPARTMENT OF DEFENSE - MILITARY:

      ARMS INITIATIVE LOANS                                                        ......                ......                ......
      FAMILY HOUSING IMPROVEMENT LOANS                                             ......                    63                ......

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  (**)                  (**)                  (**)
      FEDERAL DIRECT STUDENT LOANS                                                  3,935                11,760                13,076
      TEACH GRANT LOANS                                                                28                    39                    28
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                       346                11,041                 3,583
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                             22                   132                   -35
      WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT                             ......                    25                ......
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         ......                ......                ......
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                             ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......
      HEALTH EDUCATION ASSITANCE LOANS                                             ......                    -1                ......

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                   631
      DISASTER ASSISTANCE LOAN FUND                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                ......                     1
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.49                                                                                         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:  11/09

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL HOUSING ADMINISTRATION                                             ......                ......                ......
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......
        HOME OWNERSHIP PRESERVATION EQUITY FUND                                    ......                ......                ......
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT                ......                     9                ......

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF RECLAMATION LOAN FUND                                              ......                ......                    -1
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                ......
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                ......                ......

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF LABOR:

      BLACK LUNG DISABILITY TRUST FUND                                             ......                ......                 6,496

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......
      ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND                     ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                      50                    78                    13
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                  (**)                     3
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.49                                                                                         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:  11/09

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                   -142                  -142                  -107
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                   ......                ......                ......

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                          ......                ......                ......
        HOUSING AND ECONOMIC RECOVERY PROGRAMS                                        372                45,745                44,663
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                     ......                ......                ......
        TROUBLED ASSETS INSURANCE FINANCING FUND                                   ......                ......                ......
        TROUBLED ASSET RELIEF PROGRAM                                              19,862                19,862               120,848
      FEDERAL FINANCING BANK REVOLVING FUND                                           582                  -318                   991

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                   103                ......
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                     5                ......
      VOCATIONAL REHABILITATION LOAN FUND                                            (**)                     1                     3
      GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  ......                ......                ......

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                          ......                ......                ......

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                ......                ......
        MILITARY DEBT REDUCTION                                                    ......                ......                ......
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.49                                                                                         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:  11/09

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           7                    26                    12

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              532                   532                ......
      DISASTER LOAN FUND                                                              150                   150                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                          18                   216                ......

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    305                   639                   587

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                                27,713                97,740               200,586

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.49                                                                                         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:  11/09

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             503                 1,100                   414
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                  17                    17                     8

    DEPARTMENT OF ENERGY:

      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                            260                   303                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                    -104                  -104                  -104
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                ......                ......
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.49                                                                                         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:  11/09

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS                        ......                ......                ......

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                           -9                    -9                    -6

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                               -5                    -5                    -1

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             (**)                    -1                    -1

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                    -3                   638
      POSTAL SERVICE                                                                 -194                -1,617                  -532
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                              467                  -318                   416
-
-
-
-
-
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.49                                                                                         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:  11/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                3,503                 9,248                 9,909
        AGRICULTURAL CREDIT INSURANCE FUND                                          7,521                 7,521                 7,968
        FARM STORAGE FACILITY LOANS                                                   592                   592                   742
        APPLE LOANS FUND                                                             (**)                  (**)                  (**)
        EMERGENCY BOLL WEEVIL LOAN FUND                                              (**)                  (**)                  (**)
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                    13,610                13,764                13,948
        RURAL COMMUNITY FACILITY LOANS FUND                                         2,976                 3,016                 3,048
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                89                    91                    92

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              83                    83                    83
        RURAL DEVELOPMENT LOAN FUND                                                   289                   291                   291
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                          110                   112                   114
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                   ......                ......                ......
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                ......                ......
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         8,654                 8,739                 8,831
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          16,516                16,595                16,633
        RURAL TELEPHONE BANK                                                          488                   490                   491
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                    416                   431                   433
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......
      FOREIGN AGRICULTURAL SERVICE                                                    778                   778                   778

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             482                   487                   522
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.49                                                                                         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:  11/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FISHING VESSEL OBLIGATIONS                                                      5                     5                     5

      NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION

        DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                       ......                ......                ......

    DEPARTMENT OF DEFENSE - MILITARY:

      ARMS INITIATIVE LOANS                                                             1                     1                     1
      FAMILY HOUSING IMPROVEMENT LOANS                                                383                   446                   446

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    72                    72                    72
      FEDERAL DIRECT STUDENT LOANS                                                179,096               186,921               190,855
      TEACH GRANT LOANS                                                                68                    79                   108
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    54,221                64,917                65,262
      FEDERAL FAMILY EDUCATION LOANS                                                1,462                 1,462                 1,462

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                          2,130                 2,240                 2,262
      WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT                             ......                    25                    25
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         ......                ......                ......
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                             ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......
      HEALTH EDUCATION ASSITANCE LOANS                                                  2                  (**)                  (**)

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                19,000                19,000                19,000
      DISASTER ASSISTANCE LOAN FUND                                                     4                     4                     4

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                              5                     5                     5
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.49                                                                                         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:  11/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL HOUSING ADMINISTRATION                                              4,420                 4,420                 4,420
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......
        HOME OWNERSHIP PRESERVATION EQUITY FUND                                    ......                ......                ......
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT                ......                     9                     9

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF RECLAMATION LOAN FUND                                                  49                    49                    49
      BUREAU OF INDIAN AFFAIRS                                                          8                     8                     8
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                            7                     7                     7

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF LABOR:

      BLACK LUNG DISABILITY TRUST FUND                                              6,158                 6,158                 6,158

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                                2                     2                     2

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......
      ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND                     ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                   1,927                 1,955                 2,005
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             379                   379                   379
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.49                                                                                         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:  11/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                    149                   149                     7
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                       21                    21                    21

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              41                    41                    41
        HOUSING AND ECONOMIC RECOVERY PROGRAMS                                    208,916               254,289               254,661
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                     ......                ......                ......
        TROUBLED ASSETS INSURANCE FINANCING FUND                                      774                   774                   774
        TROUBLED ASSET RELIEF PROGRAM                                             142,561               142,561               162,423
      FEDERAL FINANCING BANK REVOLVING FUND                                        47,107                46,207                46,789

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,491                 1,595                 1,595
      NATIVE AMERICAN VETERAN HOUSING FUND                                             52                    57                    57
      VOCATIONAL REHABILITATION LOAN FUND                                               2                     2                     2
      GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  ......                ......                ......

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               8                     8                     8

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  10                    10                    10

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                   8                     8                     8
        MILITARY DEBT REDUCTION                                                        30                    30                    30
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.49                                                                                         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:  11/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  477                   477                   477
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                  (**)
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                       1,007                 1,025                 1,032

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                            2,953                 2,953                 3,485
      DISASTER LOAN FUND                                                            7,920                 7,920                 8,070

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       3,805                 4,003                 4,021

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     46                    46                    46
      NATIONAL CREDIT UNION ADMINISTRATION                                          1,000                 1,000                 1,000
      PRESIDIO TRUST FUND                                                              50                    50                    50

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  3,359                 3,693                 3,998

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                               747,566               817,593               845,306

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.49                                                                                         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:  11/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          28,438                29,035                29,538
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                        1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                             -1,624                -1,624                -1,624

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                 452                   452                   469

    DEPARTMENT OF ENERGY:

      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                            908                   951                 1,211

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                           (**)                  (**)                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                     587                   587                   483
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 2                     2                     2
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.49                                                                                         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:  11/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS                             5                     5                     5

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        2,026                 2,027                 2,017

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              545                   545                   540

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                                5                     5                     5

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         18,384                18,381                18,381
      POSTAL SERVICE                                                               10,200                 8,777                 8,583
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           61,552                60,767                61,234
-
-
-
-
-
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.49                                                                                         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:  11/09

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                           2                    -2                     7
    DEPARTMENT OF COMMERCE                                                         ......                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                  (**)                     7
    DEPARTMENT OF ENERGY                                                              636                   871                   544
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                        ......                     1                ......
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           253                   311                   286

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       12                    23                   -33
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                       -211                    65                    62
    DEPARTMENT OF LABOR                                                              -235                  -939                   834
    DEPARTMENT OF TRANSPORTATION                                                      -38                   -16                    52
    DEPARTMENT OF THE TREASURY                                                        439                   618                   737

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                 -3                    -6                    -6
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                ......                ......

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                    -332                18,174                19,667

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.49                                                                                         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:  11/09

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        DEPOSIT INSURANCE FUND                                                     -1,274                -1,286                -5,326
        FSLIC RESOLUTION FUND                                                          20                    18                  (**)
      FEDERAL HOUSING FINANCE AGENCY                                                  -14                    50                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                            -65                  -104                   328
      POSTAL SERVICE                                                                 (**)                -3,239                  -405
      TENNESSEE VALLEY AUTHORITY                                                     (**)                  (**)                   429
      OTHER                                                                            -9                  -120                  -108
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                               8                    88                    45

        ;BTOTAL TREASURY SECURITIES                                                  -810                14,510                17,122
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                      -810                14,510                17,122

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                    -1                    -1
      UNITED STATES TAX COURT                                                        (**)                  (**)                  (**)
      OTHER                                                                          (**)                    10                     1

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -3                    -8                    -2
    DEPARTMENT OF AGRICULTURE                                                           6                   -26                    19

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -4                    19                    20
      OTHER                                                                          (**)                     1                    -1

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         2,412                -7,049                -2,041

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         5,441                  -510                   274
      OTHER                                                                            32                    58                    70
    DEPARTMENT OF HOMELAND SECURITY                                                    -1                   -16                    50
    DEPARTMENT OF THE INTERIOR                                                         -1                    -4                   -19
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.49                                                                                         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:  11/09

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNEMPLOYMENT TRUST FUND                                                        -178                -2,330                -5,070
      OTHER                                                                           -11                   -18                   -21

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -47                   -93                   -23
      OTHER                                                                            -3                    -3                    -4

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                  -348                  -373                   -80
      HIGHWAY TRUST FUND                                                              500                -2,984                -2,007
      OTHER                                                                        ......                ......                  (**)
    DEPARTMENT OF TREASURY                                                            -75                  -129                  -104

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                ......                   -10
      NATIONAL SERVICE LIFE INSURANCE                                                 -72                  -155                  -154
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -1                    -1
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -8                   -17                   -18
    CORPS OF ENGINEERS                                                                120                   192                   306

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -2,331                57,080                48,382
      OTHER                                                                            -1                    52                    62
    ENVIRONMENTAL PROTECTION AGENCY                                                  -131                  -241                  -154
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                ......                ......

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        -3,716                -7,192                -6,731
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   426                   515                   565
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                             94                   344                   178

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                        -3,128                -4,459                 3,101
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      -2,562                -5,400                -3,393

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.49                                                                                         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:  11/09

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  10                    -1                ......
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                ......                     5

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                          -102                   225                  -252
        AGENCY SECURITIES                                                          ......                     1                  (**)
      OTHER                                                                             7                    -3                    26
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                -3,673                27,485                32,974
        TOTAL AGENCY SECURITIES                                                    ......                     1                  (**)
          ;CTOTAL TRUST FUNDS                                                      -3,673                27,485                32,974
  ;CGRAND TOTAL                                                                    -4,483                41,996                50,096
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.49                                                                                         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:  11/09

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                         118                   114                   116
    DEPARTMENT OF COMMERCE                                                         ......                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       7                     7                     7
    DEPARTMENT OF ENERGY                                                           49,499                49,733                50,370
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                         2,114                 2,114                 2,114
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        10,668                10,726                10,979

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    9,257                 9,268                 9,281
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,006                 7,281                 7,070
    DEPARTMENT OF LABOR                                                            15,048                14,344                14,109
    DEPARTMENT OF TRANSPORTATION                                                    1,301                 1,323                 1,285
    DEPARTMENT OF THE TREASURY                                                     21,365                21,545                21,983

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                331                   328                   325
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 126,821               145,327               144,995

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 35,115                35,115                35,115

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.49                                                                                         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:  11/09

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        DEPOSIT INSURANCE FUND                                                     23,087                23,075                21,801
        FSLIC RESOLUTION FUND                                                       3,313                 3,311                 3,331
      FEDERAL HOUSING FINANCE AGENCY                                                   38                   101                    87
      NATIONAL CREDIT UNION ADMINISTRATION                                          9,567                 9,528                 9,463
      POSTAL SERVICE                                                                4,249                 1,009                 1,009
      TENNESSEE VALLEY AUTHORITY                                                       25                    25                    25
      OTHER                                                                        14,210                14,099                14,089
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           8,402                 8,482                 8,490

        ;BTOTAL TREASURY SECURITIES                                               341,540               356,860               356,050
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   341,540               356,860               356,050

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              37                    37                    36
      UNITED STATES TAX COURT                                                          10                    10                    10
      OTHER                                                                            33                    43                    43

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       824                   819                   816
    DEPARTMENT OF AGRICULTURE                                                          46                    14                    20

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             460                   483                   478
      OTHER                                                                           368                   369                   370

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       309,702               300,242               302,653

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        61,764                55,813                61,254
      OTHER                                                                         2,932                 2,958                 2,990
    DEPARTMENT OF HOMELAND SECURITY                                                 3,380                 3,365                 3,363
    DEPARTMENT OF THE INTERIOR                                                         40                    36                    35
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.49                                                                                         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:  11/09

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNEMPLOYMENT TRUST FUND                                                      19,628                17,476                17,298
      OTHER                                                                            64                    57                    46

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               15,334                15,287                15,241
      OTHER                                                                            37                    37                    35

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,829                 7,804                 7,457
      HIGHWAY TRUST FUND                                                           11,484                 8,001                 8,501
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                          1,033                   979                   904

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                78                    78                    78
      NATIONAL SERVICE LIFE INSURANCE                                               8,735                 8,652                 8,580
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     26                    25                    25
      VETERANS SPECIAL LIFE INSURANCE FUND                                          2,001                 1,992                 1,984
    CORPS OF ENGINEERS                                                              5,158                 5,230                 5,350

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    240,807               300,218               297,887
      OTHER                                                                         2,076                 2,129                 2,128
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,642                 6,531                 6,400
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    15                    15

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       754,244               750,768               747,052
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                36,146                36,235                36,661
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         15,369                15,619                15,713

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     2,296,316             2,294,985             2,291,857
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     207,932               205,094               202,531

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.49                                                                                         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:  11/09

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  56                    45                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        38                    38                    38

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         2,310                 2,637                 2,535
        AGENCY SECURITIES                                                               1                     2                     2
      OTHER                                                                           800                   790                   797
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             4,013,751             4,044,909             4,041,236
        TOTAL AGENCY SECURITIES                                                         1                     2                     2
          ;CTOTAL TRUST FUNDS                                                   4,013,752             4,044,911             4,041,238
  ;CGRAND TOTAL                                                                 4,355,292             4,401,771             4,397,288
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.49                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                       30                    38                   -43
        AGRICULTURAL CREDIT INSURANCE FUND                                             -2                    -3                    -1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                  -69                  -128                   -25

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              11                    13                     2
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                  (**)                  (**)
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                ......

      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                                                   (**)                  (**)                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                     -1                    -1                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                               -467                -1,032                   993

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                       ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.50                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HEALTH EDUCATION ASSISTANCE LOANS                                              -1                    -1                     1

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -1                    -1                    -2
        NATIVE HAWAIIAN HOUSING LOANS                                                (**)                  (**)                ......

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                ......                ......                  (**)

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           -75                   -98                  -311
        FHA-GENERAL AND SPECIAL RISK FUND                                              72                   148                   113
        HOME OWNERSHIP PRESERVATION ENTITY FUND                                      (**)                    -1                ......

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -15                   -56                   -68

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                         -2                    -5                    -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                                       -1                  (**)                  (**)

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        TROUBLED ASSETS INSURANCE FINANCING FUND                                   ......                   -81                ......

    DEPARTMENT OF VETERANS AFFAIRS:
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.50                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         -37                   -59                   122
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                ......
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                                 1                     1                  (**)
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                    -1
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           3                    -4                   -11

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              251                   450                   367

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -13                   -28                   -77
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                    -316                  -848                 1,056

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                             -6                    19                   -62
        FARM STORAGE FACILITY LOANS                                                  (**)                    12                    17
        APPLE LOANS FUND                                                           ......                ......                  (**)
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                ......

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                             8                    31                    42
        RURAL HOUSING INSURANCE FUND                                                   88                   149                   -11
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.50                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                              (**)                     1                     5

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                        (**)                  (**)                    -1
        RURAL DEVELOPMENT LOAN FUND                                                    -1                    -3                    -1
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           -1                     1                     2
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           38                    80                    61
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             392                 1,026                   497
        RURAL TELEPHONE BANK                                                           -5                    -6                  (**)
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     -5                     8                     1
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     -38                   -53                   -57
        INTERNATIONAL DEBT REDUCTION                                                  -15                   -16                    -2
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               1                     1                    -3
    DEPARTMENT OF DEFENSE-MILITARY                                                     76                    60                    -1

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                              ......                  (**)                  (**)

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                17                    15                     8

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                                1,203                 4,790                 2,221
        TEACH GRANT LOANS                                                               6                    16                     2
        TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                   3,863                10,706                 4,895

    DEPARTMENT OF ENERGY:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.50                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                                118                   118                ......
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                             19                    59                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                  (**)                  (**)                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                          ......                ......                ......
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND                        ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                        ......                ......                    -1
      BUREAU OF INDIAN AFFAIRS                                                       (**)                  (**)                  (**)
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                ......                ......

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                      50                    76                     7
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.50                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                  (**)                     3
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                    -1                  (**)
        GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM                             7,229                15,025                44,663
        GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY                            ......                ......                ......
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                     ......                ......                ......
        TROUBLED ASSET RELIEF PROGRAM                                              -1,266                  -724               120,848
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          26                    62                     3
        NATIVE AMERICAN VETERAN HOUSING FUND                                            1                     3                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  -4                    -4                    -1

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                ......                ......
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                  (**)                    -3
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -1                     9                     5

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             (**)                     1                  (**)
      DISASTER LOAN FUND                                                              -40                   -75                   -21

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.50                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -41                    64                  -187

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                   (**)                  (**)                ......
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        11,710                31,448               172,927
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.50                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                      153                   161                   191
        AGRICULTURAL CREDIT INSURANCE FUND                                           -331                  -331                  -334

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                -27                   -27                   -27
        RURAL HOUSING INSURANCE FUND                                               -1,000                -1,059                -1,128

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            -156                  -154                  -143
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                       -7                    -7                    -7
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -23                   -23                   -23

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                           5                     5                     5

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      3                     3                     3
    DEPARTMENT OF DEFENSE-MILITARY                                                    -23                   -23                   -24

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -6,025                -6,591                -7,058

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                       ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -2                    -2                    -2
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.50                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HEALTH EDUCATION ASSISTANCE LOANS                                             -65                   -65                   -65

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                          -39                   -39                   -40
        NATIVE HAWAIIAN HOUSING LOANS                                                (**)                  (**)                  (**)

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                  -102                  -102                  -102

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                       -18,493               -18,516               -18,592
        FHA-GENERAL AND SPECIAL RISK FUND                                          -5,443                -5,367                -5,295
        HOME OWNERSHIP PRESERVATION ENTITY FUND                                        -1                    -1                    -2

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -868                  -908                  -923

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -34                   -38                   -40

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                       (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                    (**)                  (**)                  (**)

      MARITIME ADMINISTRATION:

        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                     -229                  -228                  -229

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                        (**)                  (**)                  (**)
        TROUBLED ASSETS INSURANCE FINANCING FUND                                      592                   511                   511

    DEPARTMENT OF VETERANS AFFAIRS:
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.50                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -2,577                -2,598                -2,636
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  -1,233                -1,233                -1,233
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                              -102                  -102                  -101
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -1                    -1                    -1
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                        -43                   -43                   -43
        LOAN GUARANTEES TO EGYPT                                                     -192                  -192                  -192
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -128                  -135                  -131

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                            2,337                 2,535                 2,787

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -869                  -884                  -897
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -34,924               -35,455               -35,772

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          5,956                 5,981                 5,975
        FARM STORAGE FACILITY LOANS                                                   409                   421                   420
        APPLE LOANS FUND                                                             (**)                  (**)                  (**)
        EMERGENCY BOLL WEEVIL LOAN FUND                                              (**)                  (**)                  (**)

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                     (**)                  (**)                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                         2,596                 2,619                 2,627
        RURAL HOUSING INSURANCE FUND                                               13,189                13,250                13,338
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.50                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                68                    69                    69

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          19                    19                    19
        RURAL DEVELOPMENT LOAN FUND                                                   280                   279                   278
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           91                    93                    93
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        7,588                 7,630                 7,668
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          35,445                36,079                36,471
        RURAL TELEPHONE BANK                                                          434                   433                   428
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                    372                   385                   380
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     647                   632                   594
        INTERNATIONAL DEBT REDUCTION                                                   75                    74                    59
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             482                   482                   483
    DEPARTMENT OF DEFENSE-MILITARY                                                    383                   367                   443

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  11                    11                    11

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                               146                   145                   161

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                              147,002               150,589               151,792
        TEACH GRANT LOANS                                                              50                    60                    65
        TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                  56,876                63,719                67,582

    DEPARTMENT OF ENERGY:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.50                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                                420                   420                   538
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                             20                    60                    79

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                     4                     4                     4

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -4                    -4                    -4
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND                        ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            50                    50                    50
      BUREAU OF INDIAN AFFAIRS                                                          7                     7                     7
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                            7                     7                     7

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -7                    -7                    -7

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                   1,913                 1,939                 1,989
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.50                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             376                   376                   376
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              41                    39                    39
        GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM                           176,027               183,823               191,053
        GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY                            ......                ......                ......
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                     ......                ......                ......
        TROUBLED ASSET RELIEF PROGRAM                                             129,318               129,860               128,594
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,482                 1,518                 1,544
        NATIVE AMERICAN VETERAN HOUSING FUND                                           48                    50                    51
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  10                    10                     6

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                   7                     7                     7
        MILITARY DEBT REDUCTION                                                        29                    29                    29

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  214                   214                   214
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         748                   758                   757

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               89                    90                    90
      DISASTER LOAN FUND                                                            7,097                 7,062                 7,022

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.50                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       3,576                 3,680                 3,639

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     34                    34                    34
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       594,691               614,429               626,139
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.50                                                                                         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:  11/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    61,248          47,858     
   CORPORATION INCOME TAXES                                                   -4,505          -2,099          

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              61,552          66,530          
     UNEMPLOYMENT INSURANCE                                                    1,346           3,648        
     OTHER RETIREMENT                                                            390             320         
   EXCISE TAXES                                                                4,347           6,104         
   ESTATE AND GIFT TAXES                                                       1,556           1,049         
   CUSTOMS DUTIES                                                              2,159           1,912         
   MISCELLANEOUS RECEIPTS                                                      7,236           8,265         

     ;ATOTAL--RECEIPTS THIS YEAR                                             135,328         133,588         

       (ON-BUDGET)                                                            88,690          83,311         
       ;C(OFF-BUDGET)                                                         46,638          50,277         

     TOTAL--RECEIPTS PRIOR YEAR                                              164,847         144,782          
     (ON BUDGET)                                                             117,998          94,377         
     (OFF BUDGET)                                                             46,849          50,405          

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            363             518         
   JUDICIAL BRANCH                                                               695             542        

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             6,001           2,233         
     OTHER                                                                     9,245           8,188        
   DEPARTMENT OF COMMERCE                                                        810           1,007          

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     30,794           7,625          
       OPERATION AND MAINTENANCE                                              20,218          20,127         

       INTERNATIONAL RECONSTRUCTION
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.50                                                                                         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:  11/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       2               4        
       PROCUREMENT                                                             8,755           9,106          

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,396           6,403          
       MILITARY CONSTRUCTION                                                   1,483           1,650          
       FAMILY HOUSING                                                            193             191         
       REVOLVING AND MANAGEMENT FUNDS                                          1,384             -21         
       OTHER                                                                    -467             525         

           ;ATOTAL MILITARY                                                   67,756          45,610          

   DEPARTMENT OF EDUCATION                                                     7,588           7,729         
   DEPARTMENT OF ENERGY                                                        2,375           2,102      

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,546           4,442          

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          23,220          21,222         
       FEDERAL HOSPITAL INS. TRUST FUND                                       24,702          14,125         

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            21,954          12,484        
       OTHER                                                                  34,529          14,306         

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,493           4,112          
     OTHER                                                                   -27,543         -18,201          
   DEPARTMENT OF HOMELAND SECURITY                                             4,114           3,920          

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,954           3,983        
   DEPARTMENT OF THE INTERIOR                                                  1,020           1,161          
   DEPARTMENT OF JUSTICE                                                       1,642           3,885         
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.50                                                                                         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:  11/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  11,046          11,331         
     OTHER                                                                       713           2,175          
   DEPARTMENT OF STATE                                                         1,535           1,680          

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,604           2,302         
     OTHER                                                                     3,973           3,749          

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             22,832          17,928          
     OTHER                                                                     2,678           5,811          

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 7,394             385          
     NATIONAL SERVICE LIFE                                                        88              72          
     OTHER                                                                     5,781           4,429          
   CORPS OF ENGINEERS                                                            661             813          
   OTHER DEFENSE CIVIL PROGRAMS                                                3,489           4,747          
   ENVIRONMENTAL PROTECTION                                                      806             770          
   EXECUTIVE OFFICE OF THE PRESIDENT                                              51              40          
   GENERAL SERVICES ADMINISTRATION                                                78             326          

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                         1,313             716          
     MULTILATERAL ASSISTANCE                                                     177              70          
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        340             408          
     OTHER                                                                       544            -278          

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,071           1,582          
   NATIONAL SCIENCE FOUNDATION                                                   529             528          
   OFFICE OF PERSONNEL MANAGEMENT                                              6,346           6,034          
   SMALL BUSINESS ADMINISTRATION                                                  96             122          

   SOCIAL SECURITY ADMINISTRATION:
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.50                                                                                         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:  11/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 47,250          47,175          

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       10,343          10,104          
     OTHER                                                                     7,609             217          

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    -48           1,334          
       FSLIC RESOLUTION FUND                                                       2             -20         
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                               1,522              58          
         OTHER                                                                    17              28          
       OTHER                                                                      85          ......          
     TENNESSEE VALLEY AUTHORITY                                                  -54              39          
     OTHER INDEPENDENT AGENCIES                                                2,074           1,996          

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -20,351          -5,154          
     INTEREST RECEIVED BY TRUST FUNDS                                         -3,202            -290          

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -165            -714         
     SALE OF MAJOR ASSETS                                                     ......          ......          
     OTHER                                                                      (**)            (**)          

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           311,692         253,877          

       ;C(ON-BUDGET)                                                         258,667         197,802          
       ;C(OFF-BUDGET)                                                         53,025          56,075          

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -176,364        -120,289          
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.50                                                                                         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:  11/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                        -169,977        -114,491          
       ;C(OFF-BUDGET)                                                         -6,387          -5,798          

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         -60,681         224,044          
     TOTAL-OUTLAYS PRIOR YEAR                                                320,378         269,983          
       (ON-BUDGET)                                                           272,921         219,480          
       (OFF-BUDGET)                                                           47,457          50,503          

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                             -155,531        -125,201         
       (ON-BUDGET)                                                          -154,923        -125,103         
       (OFF-BUDGET)                                                             -608             -98          
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.50                                                                                         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:  11/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                   
   CORPORATION INCOME TAXES                                                  

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                             
     UNEMPLOYMENT INSURANCE                                                  
     OTHER RETIREMENT                                                        
   EXCISE TAXES                                                               
   ESTATE AND GIFT TAXES                                                      
   CUSTOMS DUTIES                                                             
   MISCELLANEOUS RECEIPTS                                                     

     ;ATOTAL--RECEIPTS THIS YEAR                                             

       (ON-BUDGET)                                                            
       ;C(OFF-BUDGET)                                                         

     TOTAL--RECEIPTS PRIOR YEAR                                               
     (ON BUDGET)                                                              
     (OFF BUDGET)                                                             

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         
   JUDICIAL BRANCH                                                            

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            
     OTHER                                                                    
   DEPARTMENT OF COMMERCE                                                     

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     
       OPERATION AND MAINTENANCE                                             

       INTERNATIONAL RECONSTRUCTION
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.50                                                                                         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:  11/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                  
       PROCUREMENT                                                            

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        
       MILITARY CONSTRUCTION                                                  
       FAMILY HOUSING                                                        
       REVOLVING AND MANAGEMENT FUNDS                                        
       OTHER                                                                  

           ;ATOTAL MILITARY                                                   

   DEPARTMENT OF EDUCATION                                                   
   DEPARTMENT OF ENERGY                                                      

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                   

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                         
       FEDERAL HOSPITAL INS. TRUST FUND                                       

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                           
       OTHER                                                                  
     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            
     OTHER                                                                    
   DEPARTMENT OF HOMELAND SECURITY                                           

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               
   DEPARTMENT OF THE INTERIOR                                                 
   DEPARTMENT OF JUSTICE                                                      
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.50                                                                                         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:  11/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  
     OTHER                                                                    
   DEPARTMENT OF STATE                                                        

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       
     OTHER                                                                   

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             
     OTHER                                                                  

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                
     NATIONAL SERVICE LIFE                                                    
     OTHER                                                                    
   CORPS OF ENGINEERS                                                        
   OTHER DEFENSE CIVIL PROGRAMS                                               
   ENVIRONMENTAL PROTECTION                                                   
   EXECUTIVE OFFICE OF THE PRESIDENT                                         
   GENERAL SERVICES ADMINISTRATION                                            

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                       
     MULTILATERAL ASSISTANCE                                                  
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     
     OTHER                                                                    

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            
   NATIONAL SCIENCE FOUNDATION                                                
   OFFICE OF PERSONNEL MANAGEMENT                                             
   SMALL BUSINESS ADMINISTRATION                                              

   SOCIAL SECURITY ADMINISTRATION:
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.50                                                                                         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:  11/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       
     OTHER                                                                    

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                 
       FSLIC RESOLUTION FUND                                                  
       OFFICE OF INSPECTOR GENERAL                                            

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                              
         OTHER                                                                
       OTHER                                                                  
     TENNESSEE VALLEY AUTHORITY                                               
     OTHER INDEPENDENT AGENCIES                                              

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              
     INTEREST RECEIVED BY TRUST FUNDS                                         

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                
     SALE OF MAJOR ASSETS                                                     
     OTHER                                                                    

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            

       ;C(ON-BUDGET)                                                          
       ;C(OFF-BUDGET)                                                        

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.50                                                                                         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:  11/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                         
       ;C(OFF-BUDGET)                                                        

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          
     TOTAL-OUTLAYS PRIOR YEAR                                                 
       (ON-BUDGET)                                                            
       (OFF-BUDGET)                                                           

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               
       (ON-BUDGET)                                                           
       (OFF-BUDGET)                                                           
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.50                                                                                         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:  11/09



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                   
   CORPORATION INCOME TAXES                                                  

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              
     UNEMPLOYMENT INSURANCE                                                  
     OTHER RETIREMENT                                                         
   EXCISE TAXES                                                              
   ESTATE AND GIFT TAXES                                                      
   CUSTOMS DUTIES                                                             
   MISCELLANEOUS RECEIPTS                                                    

     ;ATOTAL--RECEIPTS THIS YEAR                                             

       (ON-BUDGET)                                                            
       ;C(OFF-BUDGET)                                                         

     TOTAL--RECEIPTS PRIOR YEAR                                              
     (ON BUDGET)                                                             
     (OFF BUDGET)                                                            

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                        
   JUDICIAL BRANCH                                                           

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            
     OTHER                                                                   
   DEPARTMENT OF COMMERCE                                                     

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     
       OPERATION AND MAINTENANCE                                              

       INTERNATIONAL RECONSTRUCTION
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.50                                                                                         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:  11/09



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                 
       PROCUREMENT                                                            

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                       
       MILITARY CONSTRUCTION                                                 
       FAMILY HOUSING                                                        
       REVOLVING AND MANAGEMENT FUNDS                                         
       OTHER                                                                 

           ;ATOTAL MILITARY                                                  

   DEPARTMENT OF EDUCATION                                                    
   DEPARTMENT OF ENERGY                                                       

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                   

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                         
       FEDERAL HOSPITAL INS. TRUST FUND                                    

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                           
       OTHER                                                                

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                           
     OTHER                                                                    
   DEPARTMENT OF HOMELAND SECURITY                                           

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               
   DEPARTMENT OF THE INTERIOR                                                
   DEPARTMENT OF JUSTICE                                                      
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.50                                                                                         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:  11/09



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  
     OTHER                                                                    
   DEPARTMENT OF STATE                                                        

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       
     OTHER                                                                   

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             
     OTHER                                                                   

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                               
     NATIONAL SERVICE LIFE                                                   
     OTHER                                                                   
   CORPS OF ENGINEERS                                                        
   OTHER DEFENSE CIVIL PROGRAMS                                               
   ENVIRONMENTAL PROTECTION                                                   
   EXECUTIVE OFFICE OF THE PRESIDENT                                          
   GENERAL SERVICES ADMINISTRATION                                           

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                       
     MULTILATERAL ASSISTANCE                                                  
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     
     OTHER                                                                   

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            
   NATIONAL SCIENCE FOUNDATION                                                
   OFFICE OF PERSONNEL MANAGEMENT                                             
   SMALL BUSINESS ADMINISTRATION                                              

   SOCIAL SECURITY ADMINISTRATION:
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.50                                                                                         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:  11/09



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       
     OTHER                                                                    

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                
       FSLIC RESOLUTION FUND                                                  
       OFFICE OF INSPECTOR GENERAL                                            

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                              
         OTHER                                                                
       OTHER                                                                  
     TENNESSEE VALLEY AUTHORITY                                               
     OTHER INDEPENDENT AGENCIES                                               

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              
     INTEREST RECEIVED BY TRUST FUNDS                                         

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                
     SALE OF MAJOR ASSETS                                                     
     OTHER                                                                   

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            

       ;C(ON-BUDGET)                                                          
       ;C(OFF-BUDGET)                                                        

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.50                                                                                         PAGE   4(3)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                          
       ;C(OFF-BUDGET)                                                        

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         
     TOTAL-OUTLAYS PRIOR YEAR                                                 
       (ON-BUDGET)                                                            
       (OFF-BUDGET)                                                           

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               
       (ON-BUDGET)                                                            
       (OFF-BUDGET)                                                           
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.50                                                                                         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:  11/09

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         109,105               146,418
             CORPORATION INCOME TAXES                                                         -6,605                 2,075

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   128,082               129,512
               UNEMPLOYMENT INSURANCE                                                          4,994                 4,983
               OTHER RETIREMENT                                                                  710                   716
             EXCISE TAXES                                                                     10,451                 9,232
             ESTATE AND GIFT TAXES                                                             2,605                 4,371
             CUSTOMS DUTIES                                                                    4,072                 4,858
             MISCELLANEOUS RECEIPTS                                                           15,501                 7,463

               ;ATOTAL--RECEIPTS THIS YEAR                                                   268,916                ......

                 (ON-BUDGET)                                                                 172,001                ......
                 ;C(OFF-BUDGET)                                                               96,915                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               309,629
               (ON BUDGET)                                                                    ......               212,375
               (OFF BUDGET)                                                                   ......                97,254

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                  881                   721
             JUDICIAL BRANCH                                                                   1,236                 1,179

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                   8,234                 9,307
               OTHER                                                                          17,433                13,461
             DEPARTMENT OF COMMERCE                                                            1,817                 1,494

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           38,419                35,388
                 OPERATION AND MAINTENANCE                                                    40,345                39,202

                 INTERNATIONAL RECONSTRUCTION
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.50                                                                                         PAGE   1(4)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                  AND OTHER ASSISTANCE                                                             6                     5
                 PROCUREMENT                                                                  17,860                19,811

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              11,799                13,234
                 MILITARY CONSTRUCTION                                                         3,132                 2,345
                 FAMILY HOUSING                                                                  384                   507
                 REVOLVING AND MANAGEMENT FUNDS                                                1,363                 1,140
                 OTHER                                                                            58                    72

                     ;ATOTAL MILITARY                                                        113,367               111,705

             DEPARTMENT OF EDUCATION                                                          15,317                 9,895
             DEPARTMENT OF ENERGY                                                              4,477                 3,810

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                           8,988                 8,147

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                                44,442                35,719
                 FEDERAL HOSPITAL INS. TRUST FUND                                             38,828                35,506

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  34,438                33,044
                 OTHER                                                                        48,835                41,847

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                   8,605                 8,311
               OTHER                                                                         -45,743               -41,229
             DEPARTMENT OF HOMELAND SECURITY                                                   8,034                 9,478

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                      7,936                 7,570
             DEPARTMENT OF THE INTERIOR                                                        2,181                 1,769
             DEPARTMENT OF JUSTICE                                                             5,527                 4,554
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.50                                                                                         PAGE   2(4)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        22,377                10,011
               OTHER                                                                           2,888                 2,047
             DEPARTMENT OF STATE                                                               3,215                 4,070

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                              5,906                 7,251
               OTHER                                                                           7,721                 4,673

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                   40,760                37,543
               OTHER                                                                           8,489                87,170

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                       7,779                 6,875
               NATIONAL SERVICE LIFE                                                             160                   163
               OTHER                                                                          10,210                 8,588
             CORPS OF ENGINEERS                                                                1,474                 1,263
             OTHER DEFENSE CIVIL PROGRAMS                                                      8,237                 9,160
             ENVIRONMENTAL PROTECTION                                                          1,576                 1,298
             EXECUTIVE OFFICE OF THE PRESIDENT                                                    90                   122
             GENERAL SERVICES ADMINISTRATION                                                     404                   -52

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               2,029                 2,944
               MULTILATERAL ASSISTANCE                                                           247                   197
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                              747                   730
               OTHER                                                                             266                   687

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   2,653                 2,909
             NATIONAL SCIENCE FOUNDATION                                                       1,057                   969
             OFFICE OF PERSONNEL MANAGEMENT                                                   12,380                11,612
             SMALL BUSINESS ADMINISTRATION                                                       219                   163

             SOCIAL SECURITY ADMINISTRATION:
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.50                                                                                         PAGE   3(4)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               FEDERAL OLD-AGE AND SURVIVORS INS.

                TRUST FUND (OFF-BUDGET)                                                       94,425                85,910

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             20,447                18,248
               OTHER                                                                           7,826                 7,069

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                        1,285                 5,270
                 FSLIC RESOLUTION FUND                                                           -17                  (**)
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                     1,580                  -111
                   OTHER                                                                          45                ......
                 OTHER                                                                            85                   101
               TENNESSEE VALLEY AUTHORITY                                                        -15                  -274
               OTHER INDEPENDENT AGENCIES                                                      4,070                12,169

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -25,505               -22,961
               INTEREST RECEIVED BY TRUST FUNDS                                               -3,492                -1,854

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                         -879                  -501
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                            (**)                -9,389

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 565,569                ......

                 ;C(ON-BUDGET)                                                               456,469                ......
                 ;C(OFF-BUDGET)                                                              109,100                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -296,653                ......
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.50                                                                                         PAGE   4(4)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 ;C(ON-BUDGET)                                                              -284,468                ......
                 ;C(OFF-BUDGET)                                                              -12,185                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               163,363               585,781
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               590,361
                 (ON-BUDGET)                                                                  ......               492,401
                 (OFF-BUDGET)                                                                 ......                97,960

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......              -280,732
                 (ON-BUDGET)                                                                  ......              -280,026
                 (OFF-BUDGET)                                                                 ......                  -706
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.50                                                                                         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:  11/09

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                970                 1,232                  -261
    BLACK LUNG DISABILITY                                                              60                    23                    37
    FEDERAL DISABILITY INSURANCE                                                    7,550                10,104                -2,554
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -501                   501
    FEDERAL EMPLOYEES RETIREMENT                                                    1,983                 5,758                -3,774
    FEDERAL HOSPITAL INSURANCE                                                     16,900                14,193                 2,707
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        44,017                47,175                -3,158
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        18,456                12,858                 5,598
    HAZARDOUS SUBSTANCE SUPERFUND                                                       7                   149                  -142
    HIGHWAYS                                                                        3,266                 2,966                   300
    MILITARY ADVANCES                                                               1,923                 1,702                   221
    MILITARY RETIREMENT                                                             2,063                 4,211                -2,148
    RAILROAD RETIREMENT                                                               219                 1,000                  -781
    UNEMPLOYMENT                                                                    3,736                11,347                -7,612
    VETERANS LIFE INSURANCE                                                            11                    89                   -78
    ALL OTHER TRUST                                                                   470                   347                   123

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        101,629               112,651               -11,021

  LESS: INTERFUND TRANSACTIONS                                                     26,249                26,249                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 75,381                86,402               -11,021
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        58,267               167,535              -109,268
    LESS: INTERFUND TRANSACTIONS                                                       60                    60                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            58,207               167,475              -109,268

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 133,588               253,877              -120,289
-
-
-
 REPORT ID: STM0P093
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.50                                                                                         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:  11/09

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              1,150                 1,731                  -582
    BLACK LUNG DISABILITY                                                              70                    46                    24
    FEDERAL DISABILITY INSURANCE                                                   14,934                20,447                -5,512
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -829                   829
    FEDERAL EMPLOYEES RETIREMENT                                                    4,385                11,677                -7,291
    FEDERAL HOSPITAL INSURANCE                                                     32,174                38,941                -6,768
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        89,377                94,425                -5,047
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        46,017                46,201                  -184
    HAZARDOUS SUBSTANCE SUPERFUND                                                      11                   273                  -261
    HIGHWAYS                                                                        3,863                 7,257                -3,394
    MILITARY ADVANCES                                                               3,201                 3,496                  -295
    MILITARY RETIREMENT                                                            69,442                 8,416                61,026
    RAILROAD RETIREMENT                                                             1,718                 2,097                  -379
    UNEMPLOYMENT                                                                   26,823                22,412                 4,411
    VETERANS LIFE INSURANCE                                                            18                   193                  -174
    ALL OTHER TRUST                                                                   890                   703                   187

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        294,075               257,485                36,590

  LESS: INTERFUND TRANSACTIONS                                                    154,394               154,394                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                139,681               103,091                36,590
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       129,309               462,553              -333,244
    LESS: INTERFUND TRANSACTIONS                                                       75                    75                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           129,235               462,478              -333,244


  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 268,916               565,569              -296,653
-
-
-
 REPORT ID: STM0P093
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.50                                                                                         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:  11/09

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              7,829                 7,804                 7,457
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  207,932               205,094               202,531
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              51,515                51,853                52,374
    FEDERAL EMPLOYEES RETIREMENT                                                  770,411               766,884               763,119
    FEDERAL HOSPITAL INSURANCE                                                    309,702               300,242               302,653
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,296,316             2,294,985             2,291,857
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        61,764                55,813                61,254
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,312                 3,210                 3,074
    HIGHWAYS                                                                       11,484                 8,001                 8,501
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           240,807               300,218               297,887
    RAILROAD RETIREMENT                                                             2,311                 2,639                 2,537
    UNEMPLOYMENT                                                                   19,628                17,476                17,298
    VETERANS LIFE INSURANCE                                                        10,761                10,669                10,588
    ALL OTHER TRUST                                                                19,979                20,024                20,107

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,013,752             4,044,911             4,041,238

  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                                                      

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                         

  ;CNET BUDGET RECEIPTS & OUTLAYS                                             
-
-
-
 REPORT ID: STM0P093
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.50                                                                                         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:  11/09

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          47,858               109,105               146,418
  CORPORATION INCOME TAXES                                                         -2,099                -6,605                 2,075

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              66,530               128,082               129,512
    UNEMPLOYMENT INSURANCE                                                          3,648                 4,994                 4,983
    OTHER RETIREMENT                                                                  320                   710                   716
  EXCISE TAXES                                                                      6,104                10,451                 9,232
  ESTATE AND GIFT TAXES                                                             1,049                 2,605                 4,371
  CUSTOMS DUTIES                                                                    1,912                 4,072                 4,858
  MISCELLANEOUS RECEIPTS                                                            8,265                15,501                 7,463

        ;ATOTAL                                                                   133,588               268,916               309,629

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 47,742               117,896               116,114
  INTERNATIONAL AFFAIRS                                                             2,855                 6,781                 8,579
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,514                 4,604                 4,723
  ENERGY                                                                            1,183                 1,247                    83
  NATURAL RESOURCES AND ENVIRONMENT                                                 5,603                14,862                14,138
  AGRICULTURE                                                                      -1,073                   -50                  -403
  COMMERCE AND HOUSING CREDIT                                                       4,356                 6,731                91,388
  TRANSPORTATION                                                                    7,170                16,146                14,323
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,846                 3,795                 5,989
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               9,908                20,314                14,237
  HEALTH                                                                           28,691                59,029                49,044
  MEDICARE                                                                         21,449                74,057                66,595
  INCOME SECURITY                                                                  39,264                84,273                64,957
  SOCIAL SECURITY                                                                  57,305               114,909               104,157
  VETERANS BENEFITS AND SERVICES                                                    4,861                18,153                15,533
  ADMINISTRATION OF JUSTICE                                                         5,532                 9,968                 8,361
  GENERAL GOVERNMENT                                                                2,581                 3,350                 3,639
  NET INTEREST                                                                     17,959                35,889                41,755
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,869               -26,384               -32,850

        ;BTOTAL                                                                   253,877               565,569               590,361
-
-
0REPORT ID: STM0P094
 USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.51                                                                                         PAGE   1(1)





MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2010 Through November 30, 2009, and Other Periods
     
HIGHLIGHT 


The scheduled release dates for the Calendar Year 2010 Statements
are listed on the back of this publication.

This issue includes estimates for full fiscal years 2010 and 2011, based on the 
Mid-Session Review of the fiscal year 2010 Budget, released by the 
Office of Management and Budget on August 25, 2009. 

INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government (MTS) is prepared by the Financial
Management Service, Department of the Treasury, and, after
approval by the Fiscal Assistant Secretary of the Treasury; is
normally released on the 8th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.

     
AUDIENCE
     
The MTS is published to meet the needs of those responsible for
or interested in the cash position of the Treasury, those who are
responsible for or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.

     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis.  Receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The Combined Statement of Receipts, Outlays, and Balances of the 
United States Government is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    


FOOTNOTES   

TABLE 1

1/ Outlays have been increased by $33 million for the month of September 2009
to reflect additional reporting by the Department of Homeland Security.

2/ Outlays have been decreased by $2 million, $1,393 million, and $1 million 
to reflect additional reporting by Department of Housing and Urban Development,
Department of Treasury, and Selective Service System, respectively.

Note: Details may not add to totals due to rounding.


TABLE 2


1/ These estimates are based on the FY 2010 Mid -Session Review, released by
the Office of Management and Budget on August 25, 2009.

.......  No Transactions

Note: Details may not add to totals due to rounding.
     

TABLE 3

1/ These estimates are based on the FY 2010 Mid -Session Review, released by
the Office of Management and Budget on August 25, 2009.

2/ Outlays have been increased by $33 million for the month of September 2009
to reflect additional reporting by Department of Homeland Security.

3/ Outlays have been decreased by $2 million for the month of September 2009
to reflect additional reporting by Department of Housing and Urban Development.

4/ Outlays have been decreased by $1,393 million for the month of September
2009 to reflect additional reporting by Department of Treasury.

5/ Outlays have been decreased by $1 million for the month of September 2009
to reflect additional reporting by Selective Service System.

.......  No Transactions

Note: Details may not add to totals due to rounding.


TABLE 4

.......  No Transactions

(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.


TABLE 5

1/ Outlays have been increased and correspondingly decreased by $26 million for
the month of September 2009 to reflect additional reporting by Health and Human Services.

2/ Outlays have been increased by $33 million for the month of September 2009 to reflect
additional reporting by Department of Homeland Security.

3/ Outlays have been decreased by $2 million for the month of September 2009 to reflect
additional reporting by Department of Housing and Urban Development.

4/ Outlays have been increased and correspondingly decreased by $22 million for the month
of September 2009 to reflect additional reporting by State Department.

5/ Outlays have been decreased by $293 million for interest on Public Issues and $1,100 
million for the Exchange Stabilization Fund for the month of September 2009 to reflect
additional reporting by Department of Treasury.

6/ Outlays have been decreased by $1 million for the month of September 2009 to
reflect additional reporting by Selective Service Systems.

7/ Includes FICA and SECA tax credits, non-contributory military service credits,
special benefits for the aged, and credit for the unnegotiated OASI benefit checks.

......  No Transactions

(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.


TABLE 6

1/ Includes adjustment of $293 million for the month of September 2009 to reflect additional
reporting by the Department of Treasury.  

2/ Major sources of information used to determine Treasury's operating cash balance include
Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service
Centers, the Bureau of the Public Debt and various electronic systems.  Deposits are
reflected as received and withdrawals are reflected as processed.

3/ Includes adjustment of $1,100 million for the month of September 2009 to reflect additional
reporting by the Department of Treasury.  

4/ Includes adjustment of -$33 million for the month of September 2009 to reflect additional
reporting by the Department of Homeland Security.  

......  No Transactions

Note: Details may not add to totals due to rounding.


TABLE 6A
 
......  No Transactions
        
Note: Details may not add to totals due to rounding.

     
TABLE 6B

......  No Transactions

 (* *) Less than $500,000.    
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C

Note: This table includes lending by the Federal Financing Bank accomplished by the purchase
of agency financial assets, by the acquisition of agency debt securities, and by direct loans
on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own
securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly
through Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.


TABLE 6D

......  No Transactions
     
(* *) Less than $500,000
     
Note: Investments are in Treasury securities unless otherwise noted.
     
Note: Details may not add to totals due to rounding.


TABLE 6E

Note: Federal credit programs provide benefits to the public in the form of
direct loans and loan guarantees. This table reflects cash transactions and
balances of the nonbudgetary financing fund accounts that result from the
disbursement of loans, collection of fees, repayment of principle, sale of
collateral, interest, and subsidy received from the credit program accounts
at net present value in accordance with the Credit Reform Act of 1990.
Unreimbursed costs such as administrative expenses and subsidy payments are
reported on a cash basis and included within each program's budgetary totals
in Table 5.  

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 

TABLE 7
   
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
    
TABLE 8

......  No Transactions


TABLE 9
     
Note: Details may not add to totals due to rounding.


EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e., amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intragovernmental, 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) intragovernmental 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

Listed below are the scheduled release dates for the Monthly Treasury Statement.
The Statement is released at 2:00 P.M.  The following release dates are subject to change:

	Accounting Month                  Release Date

	December 2009			  January 13, 2010
	January 2010			  February 10, 2010
	February 2010			  March 10, 2010
	March 2010			  April 12, 2010
	April 2010			  May 12, 2010
	May 2010			  June 10, 2010
	June 2010			  July 13, 2010
	July 2010			  August 11, 2010
	August 2010			  September 13, 2010
	September 2010			  (1)
	October 2010			  November 10, 2010
	November 2010			  December 10, 2010
	December 2010			  January 12, 2011

(1) Release date subject to completion of year-end reporting requirements.

