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:  04/09

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   178,175                235,014                 56,838
     NOVEMBER                                                                  151,055                249,293                 98,238
     DECEMBER                                                                  276,982                228,721                -48,261
     JANUARY                                                                   255,217                237,379                -17,839
     FEBRUARY                                                                  105,723                281,287                175,563
     MARCH                                                                     178,816                227,028                 48,212
     APRIL                                                                     403,751                244,469               -159,282
     MAY                                                                       124,272                290,199                165,927
     JUNE                                                                      259,912                226,365                -33,547
     JULY                                                                      160,494                263,261                102,767
     AUGUST                                                                    157,016                268,930                111,914
     SEPTEMBER                                                                 272,228                226,494                -45,734

       YEAR-TO-DATE                                                          2,523,642              2,978,440                454,798

   CURRENT YEAR

     OCTOBER                                                                   164,847                320,372                155,525
     NOVEMBER                                                                  144,782                269,983                125,201
     DECEMBER                                                                  237,811                289,566                 51,755
     JANUARY                                                                   226,109                289,567                 63,457
     FEBRUARY                                                                   87,328                281,188                193,860
     MARCH                                                                     128,957                320,545                191,589
     APRIL                                                                     266,232                287,139                 20,907

       YEAR-TO-DATE                                                          1,256,066              2,058,360                802,294
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-REPORT ID: STM0P081
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.11                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  266,232             1,256,066             2,186,413
    ON-BUDGET  RECEIPTS                                                           195,849               866,366             1,531,923
    OFF-BUDGET RECEIPTS                                                            70,383               389,700               654,490
  ;CTOTAL OUTLAYS                                                                 287,139             2,058,360             3,938,478
    ON-BUDGET  OUTLAYS                                                            237,834             1,761,117             3,421,570
    OFF-BUDGET OUTLAYS                                                             49,305               297,243               516,908
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -20,907              -802,294            -1,752,065
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -41,985              -894,752            -1,889,647
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          21,078                92,457               137,582
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       20,907               802,294             1,752,065

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      97,290             1,123,600             2,561,773
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -69,302                33,479              -301,608
    BY OTHER MEANS                                                                 -7,080              -354,785              -508,100
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-REPORT ID: STM0P082
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.12                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,549,720               2,380,745
             ON-BUDGET  RECEIPTS                                                           1,161,551               1,698,952
             OFF-BUDGET RECEIPTS                                                             388,169                 681,793
           ;CTOTAL OUTLAYS                                                                 1,703,191               3,552,172
             ON-BUDGET  OUTLAYS                                                            1,430,625               3,010,635
             OFF-BUDGET OUTLAYS                                                              272,566                 541,537
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -153,471              -1,171,427
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -269,074              -1,311,683
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           115,603                 140,256
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        153,471               1,171,427

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       201,151               1,144,319
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       -65,470                  ......
             BY OTHER MEANS                                                                   17,790                  27,108
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-
-REPORT ID: STM0P082
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.12                                                                                         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:  04/09

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                   136,668         566,369         747,558         957,595
   CORPORATION INCOME TAXES                                                   14,545          70,781         171,142         165,090

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           70,383         389,700         388,169         654,490
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            20,602         119,133         118,984         195,715
     UNEMPLOYMENT INSURANCE                                                    7,058          17,117          18,801          44,053
     OTHER RETIREMENT                                                            323           2,401           2,415           4,458
   EXCISE TAXES                                                                5,642          34,343          37,130          71,090
   ESTATE AND GIFT TAXES                                                       3,976          16,082          18,121          26,269
   CUSTOMS DUTIES                                                              1,878          14,063          15,717          23,552
   MISCELLANEOUS RECEIPTS                                                      5,158          26,077          31,684          44,101

       ;BTOTAL RECEIPTS                                                      266,232       1,256,066       1,549,720       2,186,413

         ;C(ON-BUDGET)                                                       195,849         866,366       1,161,551       1,531,923
         ;C(OFF-BUDGET)                                                       70,383         389,700         388,169         654,490

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            362           2,813           2,633           4,772
   JUDICIAL BRANCH                                                               527           3,768           3,584           6,810
   DEPARTMENT OF AGRICULTURE                                                   7,884          72,356          59,823         115,877
   DEPARTMENT OF COMMERCE                                                      1,035           6,315           4,136          12,125
   DEPARTMENT OF DEFENSE-MILITARY                                             51,704         368,588         342,401         668,909
   DEPARTMENT OF EDUCATION                                                     5,653          39,453          38,624          49,075
   DEPARTMENT OF ENERGY                                                        1,909          12,866          11,044          28,877
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    72,707         452,499         401,628         812,046
   DEPARTMENT OF HOMELAND SECURITY                                             3,989          31,550          22,880          53,192
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,507          26,296          27,297          68,965
   DEPARTMENT OF THE INTERIOR                                                  1,088           6,340           5,874          11,736
   DEPARTMENT OF JUSTICE                                                       1,774          14,826          15,717          27,793
   DEPARTMENT OF LABOR                                                        13,000          65,733          31,034         121,551
   DEPARTMENT OF STATE                                                         1,368          11,806           9,519          25,298
   DEPARTMENT OF TRANSPORTATION                                                4,748          35,802          33,980          76,975

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             24,847         193,439         243,904         403,399
     OTHER                                                                    13,539         252,275          65,024         652,553
   DEPARTMENT OF VETERANS AFFAIRS                                              8,017          54,168          48,613          95,937
   CORPS OF ENGINEERS                                                            447           3,889           2,871          13,969
-REPORT ID: STM0P083
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.13                                                                                         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:  04/09

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                3,235          35,117          27,252          47,595
   ENVIRONMENTAL PROTECTION AGENCY                                               617           4,575           4,664           8,384
   EXECUTIVE OFFICE OF THE PRESIDENT                                              57             414             795             881
   GENERAL SERVICES ADMINISTRATION                                                -8             275             317           1,605
   INTERNATIONAL ASSISTANCE PROGRAM                                            3,122           9,853           6,651          12,038
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,518          10,445           9,755          19,654
   NATIONAL SCIENCE FOUNDATION                                                   458           3,199           3,056           6,965
   OFFICE OF PERSONNEL MANAGEMENT                                              6,868          43,039          40,984          68,448
   SMALL BUSINESS ADMINISTRATION                                                  73           1,768             152           2,370
   SOCIAL SECURITY ADMINISTRATION                                             59,854         406,364         376,893         712,101
   OTHER INDEPENDENT AGENCIES                                                  1,560          41,804          11,577          92,026
   ALLOWANCES                                                                 ......          ......          ......           7,067

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -3,658         -88,919         -95,522        -198,749
     OTHER                                                                    -4,663         -64,353         -53,970         -91,766

       ;BTOTAL OUTLAYS                                                       287,139       2,058,360       1,703,191       3,938,478

         ;C(ON-BUDGET)                                                       237,834       1,761,117       1,430,625       3,421,570
         ;C(OFF-BUDGET)                                                       49,305         297,243         272,566         516,908

       ;CSURPLUS (+) OR DEFICIT (-)                                          -20,907        -802,294        -153,471      -1,752,065

         ;C(ON-BUDGET)                                                       -41,985        -894,752        -269,074      -1,889,647
         ;C(OFF-BUDGET)                                                       21,078          92,457         115,603         137,582
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-REPORT ID: STM0P083
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.13                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       62,502                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                12                
    OTHER                                                                         130,783                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            193,297                56,629               136,668

  ;CCORPORATION INCOME TAXES                                                       27,519                12,974                14,545

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  46,581                ......                46,581
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    13,585                ......                13,585
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                60,166                ......                60,166

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,910                ......                 7,910
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,307                ......                 2,307
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  10,217                ......                10,217

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,440                ......                14,440
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,814                ......                 5,814
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  20,254                ......                20,254

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         177                     2                   174
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            176                     2                   173

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              90,989                     5                90,985
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.13                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            3,463                ......                 3,463
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            3,596                    20                 3,576
      RAILROAD UNEMPLOYMENT TAXES                                                      19                ......                    19
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             7,078                    20                 7,058

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   320                ......                   320
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     323                ......                   323
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        98,391                    25                98,366

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,695                   116                 1,579
    AIRPORT AND AIRWAY TRUST FUND                                                     955                ......                   955
    HIGHWAY TRUST FUND                                                              3,055                ......                 3,055
    BLACK LUNG DISABILITY TRUST FUND                                                   53                ......                    53

      ;BTOTAL--EXCISE TAXES                                                         5,759                   116                 5,642

  ;CESTATE AND GIFT TAXES                                                           4,060                    84                 3,976
  ;CCUSTOMS DUTIES                                                                  1,960                    82                 1,878

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   4,005                ......                 4,005
    UNIVERSAL SERVICE FUND                                                            598                ......                   598
    ALL OTHER                                                                         561                     6                   555

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             5,164                     6                 5,158
      ;CTOTAL -- RECEIPTS                                                         336,148                69,916               266,232

      ;CTOTAL -- ON-BUDGET                                                        265,765                69,916               195,849
      ;CTOTAL -- OFF-BUDGET                                                        70,383                ......                70,383
-
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.13                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      547,713                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                35               
    OTHER                                                                         224,688               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            772,435               206,066               566,369

  ;CCORPORATION INCOME TAXES                                                      129,743                58,962                70,781

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 316,845                ......               316,845
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    21,056                ......                21,056
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -4,770                ......                -4,770

          ;ATOTAL--FOASI TRUST FUND                                               333,131                ......               333,131

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  53,804                ......                53,804
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,575                ......                 3,575
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -809                ......                  -809

          ;ATOTAL--FDI TRUST FUND                                                  56,570                ......                56,570

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 107,513                ......               107,513
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     9,028                ......                 9,028
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -211                ......                  -211

          ;ATOTAL--FHI TRUST FUND                                                 116,330                ......               116,330

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,358                     3                 1,356
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,450                     3                 1,447

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             508,838                     5               508,833
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.13                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           11,503                ......                11,503
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,599                    51                 5,548
      RAILROAD UNEMPLOYMENT TAXES                                                      66                ......                    66
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            17,167                    51                17,117

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,378                ......                 2,378
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 22                ......                    22

        ;BTOTAL--OTHER RETIREMENT                                                   2,401                ......                 2,401
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       528,406                    56               528,350

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     10,873                   820                10,053
    AIRPORT AND AIRWAY TRUST FUND                                                   5,717                    71                 5,647
    HIGHWAY TRUST FUND                                                             18,672                   355                18,318
    BLACK LUNG DISABILITY TRUST FUND                                                  326                ......                   326

      ;BTOTAL--EXCISE TAXES                                                        35,589                 1,245                34,343

  ;CESTATE AND GIFT TAXES                                                          16,840                   758                16,082
  ;CCUSTOMS DUTIES                                                                 14,676                   613                14,063

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  15,976                ......                15,976
    UNIVERSAL SERVICE FUND                                                          4,716                ......                 4,716
    ALL OTHER                                                                       5,444                    58                 5,385

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            26,135                    58                26,077
      ;CTOTAL -- RECEIPTS                                                       1,523,824               267,758             1,256,066

      ;CTOTAL -- ON-BUDGET                                                      1,134,124               267,758               866,366
      ;CTOTAL -- OFF-BUDGET                                                       389,700                ......               389,700
-
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.13                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      601,721                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                36                
    OTHER                                                                         322,471               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            924,228               176,670               747,558

  ;CCORPORATION INCOME TAXES                                                      207,045                35,903               171,142

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 313,090                ......               313,090
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    20,404                ......                20,404
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,673                ......                -1,673

          ;ATOTAL--FOASI TRUST FUND                                               331,821                ......               331,821

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  53,166                ......                53,166
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,465                ......                 3,465
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -283                ......                  -283

          ;ATOTAL--FDI TRUST FUND                                                  56,348                ......                56,348

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 106,754                ......               106,754
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     8,933                ......                 8,933
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       498                ......                   498

          ;ATOTAL--FHI TRUST FUND                                                 116,185                ......               116,185

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,349                     5                 1,344
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,462                     6                 1,455

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             507,164                    12               507,153
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.13                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           12,796                ......                12,796
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,996                    57                 5,939
      RAILROAD UNEMPLOYMENT TAXES                                                      66                ......                    66
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            18,858                    57                18,801

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,389                ......                 2,389
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 26                ......                    26

        ;BTOTAL--OTHER RETIREMENT                                                   2,415                ......                 2,415
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       528,438                    69               528,369

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     11,348                   867                10,481
    AIRPORT AND AIRWAY TRUST FUND                                                   6,067                    30                 6,037
    HIGHWAY TRUST FUND                                                             20,577                   335                20,242
    BLACK LUNG DISABILITY TRUST FUND                                                  369                ......                   369

      ;BTOTAL--EXCISE TAXES                                                        38,362                 1,232                37,130

  ;CESTATE AND GIFT TAXES                                                          18,688                   568                18,121
  ;CCUSTOMS DUTIES                                                                 16,294                   577                15,717

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  22,511                ......                22,511
    UNIVERSAL SERVICE FUND                                                          4,660                ......                 4,660
    ALL OTHER                                                                       4,555                    42                 4,513

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            31,726                    42                31,684
      ;CTOTAL -- RECEIPTS                                                       1,764,780               215,060             1,549,720

      ;CTOTAL -- ON-BUDGET                                                      1,376,611               215,060             1,161,551
      ;CTOTAL -- OFF-BUDGET                                                       388,169                ......               388,169
-
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.13                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             72                  (**)                    72
    HOUSE OF REPRESENTATIVES                                                          114                  (**)                   114
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     23                ......                    23
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           53                  (**)                    53
    LIBRARY OF CONGRESS                                                                51                     1                    50
    GOVERNMENT PRINTING OFFICE                                                          9                ......                     9
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   40                ......                    40
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  -6                ......                    -6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     365                     3                   362

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  9                ......                     9

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                508                ......                   508
    OTHER                                                                              97                ......                    97
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                       -78                ......                   -78

      ;ATOTAL--JUDICIAL BRANCH                                                        536                     9                   527

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      86                ......                    86

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                47                ......                    47
      EXTENSION ACTIVITIES                                                             51                ......                    51
      OTHER                                                                             4                ......                     4
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         94                ......                    94
    FOOD SAFETY AND INSPECTION SERVICE                                                 71                ......                    71
    AGRICULTURAL MARKETING SERVICE                                                     38                ......                    38

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         881                   216                   666

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                          -194                ......                  -194
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                    524                 1,382                  -858
      TOBACCO TRUST FUND                                                                3                ......                     3
      AGRICULTURAL CREDIT INSURANCE FUND                                              343                    25                   318
      OTHER                                                                            16                ......                    16

        ;ATOTAL--FARM SERVICE AGENCY                                                  692                 1,407                  -715

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          56                ......                    56
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                      92                ......                    92
      OTHER                                                                            18                ......                    18
    RURAL DEVELOPMENT                                                                  98                ......                    98

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     28                    56                   -28
      RENTAL ASSISTANCE PROGRAM                                                        82                ......                    82
      OTHER                                                                            11                ......                    11

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              (**)                   204                  -204
      OTHER                                                                             6                    17                   -11
    FOREIGN AGRICULTURAL SERVICE                                                      -80                ......                   -80

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            4,970                ......                 4,970
      CHILD NUTRITION PROGRAMS                                                      1,614                ......                 1,614

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             525                ......                   525
      OTHER                                                                            40                ......                    40

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         7,147                ......                 7,147
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          103                ......                   103
      WILDLAND FIRE MANAGEMENT                                                        120                ......                   120
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          12                ......                    12
      OTHER                                                                            88                ......                    88

        ;ATOTAL--FOREST SERVICE                                                       323                ......                   323

    OTHER                                                                              79                     4                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    43                   -43
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            9,830                 1,946                 7,884

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                27                  (**)                    27
    BUREAU OF THE CENSUS                                                              399                ......                   399
    INTERNATIONAL TRADE ADMINISTRATION                                                 26                ......                    26
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   330                  (**)                   330
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     64                ......                    64
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         181                ......                   181
    OTHER                                                                              39                     1                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,042                     7                 1,035

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        5,065                ......                 5,065
      DEPARTMENT OF THE NAVY                                                        3,085                ......                 3,085
      DEPARTMENT OF THE AIR FORCE                                                   2,494                ......                 2,494
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                10,643                ......                10,643

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        8,424                ......                 8,424
      DEPARTMENT OF THE NAVY                                                        4,146                ......                 4,146
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   4,230                ......                 4,230
      DEFENSE AGENCIES                                                              4,712                ......                 4,712

          ;ATOTAL--OPERATION AND MAINTENANCE                                       21,512                ......                21,512

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,750                ......                 3,750
      DEPARTMENT OF THE NAVY                                                        2,836                ......                 2,836
      DEPARTMENT OF THE AIR FORCE                                                   3,812                ......                 3,812
      DEFENSE AGENCIES                                                                636                ......                   636

        ;ATOTAL--PROCUREMENT                                                       11,034                ......                11,034

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          792                ......                   792
      DEPARTMENT OF THE NAVY                                                        1,444                ......                 1,444
      DEPARTMENT OF THE AIR FORCE                                                   2,882                ......                 2,882
      DEFENSE AGENCIES                                                              1,862                ......                 1,862

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        6,980                ......                 6,980

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          215                ......                   215
      DEPARTMENT OF THE NAVY                                                          203                ......                   203
      DEPARTMENT OF THE AIR FORCE                                                      98                ......                    98
      DEFENSE AGENCIES                                                                799                ......                   799

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,316                ......                 1,316

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           82                ......                    82
      DEPARTMENT OF THE NAVY                                                           48                ......                    48
      DEPARTMENT OF THE AIR FORCE                                                      96                ......                    96
      DEFENSE AGENCIES                                                                 57                ......                    57

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                           71                ......                    71
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          206                ......                   206
        OTHER                                                                         -45                ......                   -45
    OTHER                                                                               2                ......                     2

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 17                ......                    17

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   108                  -108
      DEPARTMENT OF THE NAVY                                                       ......                     1                    -1
      DEPARTMENT OF THE AIR FORCE                                                  ......                    12                   -12
      DEFENSE AGENCIES                                                             ......                   214                  -214

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           20                ......                    20
      DEPARTMENT OF THE NAVY                                                           -6                ......                    -6
      DEPARTMENT OF THE AIR FORCE                                                     -18                ......                   -18
      DEFENSE AGENCIES                                                                 21                ......                    21

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   52,039                   335                51,704

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               1,232                ......                 1,232
      IMPACT AID                                                                      307                ......                   307
      SCHOOL IMPROVEMENT PROGRAMS                                                     439                ......                   439
      OTHER                                                                            40                ......                    40

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,019                ......                 2,019
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF INNOVATION AND IMPROVEMENT                                               82                ......                    82
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               77                ......                    77
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             50                ......                    50

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,250                ......                 1,250
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 260                ......                   260
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               40                ......                    40
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          151                ......                   151

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                196                ......                   196
      OTHER                                                                            55                     2                    53

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    251                     2                   249

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,354                ......                 1,354
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     43                ......                    43
      STUDENT AID ADMINISTRATION                                                       45                ......                    45
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                      2                ......                     2
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -59                ......                   -59

        ;ATOTAL--FEDERAL STUDENT AID                                                1,385                ......                 1,385

    INSTITUTE OF EDUCATION SCIENCES                                                    59                ......                    59
    HURRICANE EDUCATION RECOVERY                                                        2                ......                     2
    OTHER                                                                              36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                         5                ......                     5

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,667                    14                 5,653

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   84                ......                    84
      WEAPONS ACTIVITIES                                                              499                ......                   499
      DEFENSE NUCLEAR NONPROLIFERATION                                                133                ......                   133
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            42                ......                    42

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   581                ......                   581
      OTHER DEFENSE ACTIVITIES                                                         50                ......                    50
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    8                ......                     8
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         338                ......                   338
      ENERGY SUPPLY                                                                   120                ......                   120
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          134                ......                   134
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      61                ......                    61
      OTHER                                                                           285                    13                   272

        ;ATOTAL--ENERGY PROGRAMS                                                      938                    13                   925

    POWER MARKETING ADMINISTRATION                                                     39                    50                   -12
    DEPARTMENTAL ADMINISTRATION                                                       -16                ......                   -16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   174                  -174
    INTRABUDGETARY TRANSACTIONS                                                      -210                ......                  -210
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,147                   238                 1,909

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    197                     1                   196
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    531                     1                   530
      INDIAN HEALTH SERVICES                                                          297                ......                   297
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      555                ......                   555
      NATIONAL INSTITUTES OF HEALTH                                                 2,472                ......                 2,472
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       257                ......                   257
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       22                ......                    22

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              4,331                     2                 4,330

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                26,118                ......                26,118
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          22,539                ......                22,539
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          669                ......                   669
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           20,247                ......                20,247
        ADMINISTRATIVE EXPENSES                                                       184                ......                   184

          ;ATOTAL--FHI TRUST FUND                                                  20,431                ......                20,431

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              68                ......                    68

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           17,197                ......                17,197
        ADMINISTRATIVE EXPENSES                                                       227                ......                   227

          ;ATOTAL--FSMI TRUST FUND                                                 17,424                ......                17,424

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            4,611                ......                 4,611
        ADMINISTRATIVE EXPENSES                                                        10                ......                    10
      OTHER                                                                            33                ......                    33

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        91,903                ......                91,903

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,457                ......                 1,457

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    268                ......                   268
      LOW INCOME HOME ENERGY ASSISTANCE                                               482                ......                   482
      REFUGEE AND ENTRANT ASSISTANCE                                                   43                ......                    43
      CHILD CARE ENTITLEMENT TO STATES                                                170                ......                   170

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    299                ......                   299
      SOCIAL SERVICES BLOCK GRANT                                                     252                ......                   252
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         915                ......                   915
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      561                ......                   561
      OTHER                                                                            24                ......                    24

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,471                ......                 4,471
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ADMINISTRATION ON AGING                                                           130                ......                   130
    DEPARTMENTAL MANAGEMENT                                                            31                ......                    31
    OTHER                                                                             113                ......                   113
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,695                -5,695

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -16,426                ......               -16,426

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,111                ......                -6,111
      OTHER                                                                           -39                ......                   -39

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             78,403                 5,697                72,707

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             89                ......                    89
    CITIZENSHIP AND IMMIGRATION SERVICES                                              213                ......                   213
    UNITED STATES SECRET SERVICE                                                      140                ......                   140
    TRANSPORTATION SECURITY ADMINISTRATION                                            398                ......                   398
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               444                ......                   444
    CUSTOMS AND BORDER PROTECTION                                                   1,064                ......                 1,064
    UNITED STATES COAST GUARD                                                         774                     1                   773
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      185                ......                   185

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        231                ......                   231
      FIREFIGHTER ASSISTANCE GRANTS                                                    44                ......                    44
      DISASTER RELIEF                                                                 678                ......                   678
      NATIONAL FLOOD INSURANCE FUND                                                    35                   106                   -72
      OTHER                                                                           137                ......                   137

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        1,126                   106                 1,019

    SCIENCE AND TECHNOLOGY                                                             90                ......                    90
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  42                ......                    42
    OTHER                                                                              27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                        22                ......                    22
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   509                  -509
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,614                   625                 3,989

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                                1,301                ......                 1,301
      HOUSING CERTIFICATE FUND                                                        160                ......                   160
      PROJECT-BASED RENTAL ASSISTANCE                                                 586                ......                   586
      PUBLIC HOUSING CAPITAL FUND                                                     244                ......                   244
      PUBLIC HOUSING OPERATING FUND                                                   345                ......                   345

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        19                ......                    19
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              45                ......                    45
      OTHER                                                                            -6                ......                    -6

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,694                ......                 2,694

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      25                ......                    25
      COMMUNITY DEVELOPMENT FUND                                                      513                ......                   513
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             172                ......                   172
      HOMELESS ASSISTANCE GRANTS                                                      118                ......                   118
      OTHER                                                                            10                ......                    10

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   837                ......                   837

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             4                ......                     4
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -185                ......                  -185

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                       ......                    -1                     1
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              6                ......                     6
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                     ......                    52                   -52

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    60                   -60
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                          81                ......                    81
      HOUSING FOR PERSONS WITH DISABILITIES                                            72                ......                    72
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                          (**)                     1                    -1

        ;ATOTAL--HOUSING PROGRAMS                                                     -18                   112                  -130

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          8                    33                   -26
    MANAGEMENT AND ADMINISTRATION                                                     138                ......                   138
    OTHER                                                                              17                ......                    17

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    31                   -31
      OTHER                                                                        ......                    -9                     9
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,674                   167                 3,507

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              84                ......                    84
        OTHER                                                                          50                     4                    45
      MINERALS MANAGEMENT SERVICE                                                     144                ......                   144
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             26                ......                    26

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         302                     4                   298

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   100                ......                   100
        OTHER                                                                          43                    22                    21
      UNITED STATES GEOLOGICAL SURVEY                                                  78                ......                    78
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    222                    22                   200

    FISH AND WILDLIFE AND PARKS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNITED STATES FISH AND WILDLIFE SERVICE                                         166                ......                   166
      NATIONAL PARK SERVICE                                                           217                ......                   217

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          383                ......                   383

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       362                  (**)                   362

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  33                ......                    33

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            83                ......                    83
      DEPARTMENT-WIDE PROGRAMS                                                        118                ......                   118
      OTHER                                                                            19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   384                  -384
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,497                   409                 1,088

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            175                ......                   175

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         67                ......                    67
      UNITED STATES ATTORNEYS                                                         188                ......                   188
      UNITED STATES MARSHALS SERVICE                                                   74                ......                    74
      ASSETS FORFEITURE FUND                                                           57                ......                    57
      OTHER                                                                            57                ......                    57
    FEDERAL BUREAU OF INVESTIGATION                                                   491                ......                   491
    DRUG ENFORCEMENT ADMINISTRATION                                                   187                ......                   187
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               96                ......                    96
    FEDERAL PRISON SYSTEM                                                             509                    31                   478

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                       67                ......                    67
      CRIME VICTIMS FUND                                                               37                ......                    37
      OTHER                                                                           116                ......                   116
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -286                ......                  -286
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    38                   -38

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,849                    74                 1,774

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                304                ......                   304
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 48                ......                    48
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     33                ......                    33

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                           986                ......                   986

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              45                ......                    45

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           11                ......                    11

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              10,883                ......                10,883
        STATE ADMINISTRATIVE EXPENSES                                                 302                ......                   302
        FEDERAL ADMINISTRATIVE EXPENSES                                                43                ......                    43
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         11,229                ......                11,229

      OTHER                                                                        11,516                ......                11,516

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            24,172                ......                24,172

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            389                   -96                   485

    EMPLOYMENT STANDARDS ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SALARIES AND EXPENSES                                                            35                ......                    35
      SPECIAL BENEFITS                                                               -625                ......                  -625

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       90                ......                    90
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        20                ......                    20
      BLACK LUNG DISABILITY TRUST FUND                                                 30                ......                    30
      OTHER                                                                            26                ......                    26
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      43                ......                    43
    MINE SAFETY AND HEALTH ADMINISTRATION                                              35                ......                    35
    BUREAU OF LABOR STATISTICS                                                         43                ......                    43
    DEPARTMENTAL MANAGEMENT                                                           165                ......                   165
    OTHER                                                                            (**)                ......                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                   -11,517                ......               -11,517

      ;CTOTAL--DEPARTMENT OF LABOR                                                 12,907                   -93                13,000

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                366                ......                   366
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                  69                ......                    69

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 89                ......                    89
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   68                ......                    68
      OTHER                                                                           215                ......                   215

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    807                ......                   807

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        18                ......                    18
    MIGRATION AND REFUGEE ASSISTANCE                                                  137                ......                   137
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               -15                ......                   -15
    ANDEAN COUNTERDRUG INITIATIVE                                                      38                ......                    38
    OTHER                                                                             440                ......                   440
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -55                ......                   -55

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,370                     2                 1,368

  ;CDEPARTMENT OF TRANSPORTATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF THE SECRETARY                                                           -35                ......                   -35

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      126                ......                   126

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    262                ......                   262
        FACILITIES AND EQUIPMENT                                                      177                ......                   177
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                          8                ......                     8
        TRUST FUND SHARE OF FAA OPERATIONS                                            600                ......                   600

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,048                ......                 1,048

      OTHER                                                                           -53                    40                   -93

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,121                    40                 1,081

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,228                ......                 2,228
        OTHER                                                                           6                     3                     3
      OTHER PROGRAMS                                                                   93                ......                    93

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,327                     3                 2,324

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        44                ......                    44
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     39                ......                    39
    FEDERAL RAILROAD ADMINISTRATION                                                   283                     4                   279

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   57                ......                    57
      CAPITAL INVESTMENT GRANTS                                                       211                ......                   211
      FORMULA AND BUS GRANTS                                                          524                ......                   524
      OTHER                                                                            13                ......                    13

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       806                ......                   806

    MARITIME ADMINISTRATION                                                           202                    10                   192
    OTHER                                                                              31                     2                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     5                    -5

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,818                    70                 4,748

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   528                  -528
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                                3,219                ......                 3,219
      OTHER                                                                           -39                ......                   -39

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   590                ......                   590
      FINANCIAL AGENT SERVICES                                                         50                ......                    50
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              42                ......                    42
      OTHER                                                                            33                  (**)                    33

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         715                  (**)                   715

    FEDERAL FINANCING BANK                                                            -51                ......                   -51

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            10                ......                    10
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     29                ......                    29
    BUREAU OF ENGRAVING AND PRINTING                                                   -4                ......                    -4
    UNITED STATES MINT                                                                228                   328                  -100
    BUREAU OF THE PUBLIC DEBT                                                          16                ......                    16

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               215                ......                   215
      ENFORCEMENT                                                                     381                ......                   381
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
      OPERATIONS SUPPORT                                                              475                ......                   475
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  2,938                ......                 2,938
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                      ......                ......                ......
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          2,295                ......                 2,295

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    3,993                ......                 3,993
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                271                ......                   271
      OTHER                                                                            39                  (**)                    39

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          10,609                  (**)                10,608

    COMPTROLLER OF THE CURRENCY                                                        55                   -11                    66
    OFFICE OF THRIFT SUPERVISION                                                       16                     2                    15

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              18,584                ......                18,584
        SPECIAL ISSUES (CASH BASIS)                                                 6,263                ......                 6,263

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    24,847                ......                24,847
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     24,847                ......                24,847

    ;COTHER                                                                             7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   485                  -485
    INTRABUDGETARY TRANSACTIONS                                                        60                ......                    60
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          39,718                 1,332                38,386

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  3,296                ......                 3,296
      MEDICAL ADMINISTRATION                                                          326                ......                   326
      OTHER                                                                            73                    28                    45

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           5                     2                     3
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                     3,727                ......                 3,727
      READJUSTMENT BENEFITS                                                           366                ......                   366

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         111                ......                   111
        VETERANS SPECIAL LIFE                                                          14                     2                    12
      OTHER                                                                           121                   104                    17

        ;ATOTAL--BENEFIT PROGRAMS                                                   4,345                   108                 4,237
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENTAL ADMINISTRATION                                                       469                ......                   469

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    11                   -11
      OTHER                                                                        ......                   345                  -345
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       8,509                   491                 8,017

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                       50                ......                    50
    OPERATION AND MAINTENANCE                                                         227                ......                   227
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             150                ......                   150
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               34                ......                    34
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    36                   -36
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     484                    36                   447

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      4,160                ......                 4,160

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  ......                ......                ......

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       979                ......                   979
    EDUCATIONAL BENEFITS                                                               45                ......                    45
    OTHER                                                                              23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    -1,970                ......                -1,970

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,237                     2                 3,235

  ENVIRONMENTAL PROTECTION AGENCY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    SCIENCE AND TECHNOLOGY                                                             80                ......                    80
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             203                ......                   203
    STATE AND TRIBAL ASSISTANCE GRANTS                                                236                ......                   236
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      609                ......                   609
    HAZARDOUS SUBSTANCE SUPERFUND                                                      93                ......                    93
    OTHER                                                                              27                  (**)                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -626                ......                  -626
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        622                     5                   617

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    16                ......                    16
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              28                ......                    28
      OTHER                                                                        ......                ......                ......
    OTHER                                                                               7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       57                  (**)                    57

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           24                ......                    24
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -28                ......                   -28
    GENERAL ACTIVITIES                                                                 17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         11                    19                    -8

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,582                ......                 2,582
      ECONOMIC SUPPORT FUND                                                           391                ......                   391
      OTHER                                                                            79                     4                    75
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  3,053                     4                 3,048

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                            53                ......                    53
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               53                ......                    53

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    125                ......                   125
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           127                ......                   127
        OPERATING EXPENSES                                                             63                ......                    63
        OTHER                                                                          22                    26                    -4
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                     3                ......                     3

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               340                    26                   315

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 5                     8                    -3
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     5                    -5

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              5                    13                    -8

      PEACE CORPS                                                                      32                  (**)                    32
      OTHER                                                                             9                ......                     9

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 386                    39                   347

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -15                ......                   -15

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,772                ......                 1,772
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,134                -2,134
    OTHER                                                                              51                  (**)                    51

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     5,300                 2,178                 3,122
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             769                ......                   769
    SPACE OPERATIONS                                                                  561                ......                   561
    OTHER                                                                             187                ......                   187
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,518                     1                 1,518

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   403                ......                   403
    EDUCATION AND HUMAN RESOURCES                                                      32                ......                    32
    OTHER                                                                              23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            458                  (**)                   458

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               781                ......                   781

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,849                ......                 5,849
    EMPLOYEES LIFE INSURANCE FUND                                                     236                   240                    -3
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,243                 2,994                   249
    OTHER                                                                              -4                ......                    -4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 ......                ......                ......

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          -4                ......                    -4

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      10,102                 3,234                 6,868

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               86                  (**)                    85
      DISASTER LOAN FUND                                                                8                  (**)                     8
      OTHER                                                                             1                     1                  (**)
    OTHER                                                                             -20                ......                   -20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           74                     1                    73

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         5,446                ......                 5,446
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            3,393                ......                 3,393

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             46,144                ......                46,144
      ADMINISTRATIVE EXPENSES                                                         244                ......                   244
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  46,388                ......                46,388

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             10,023                ......                10,023
      ADMINISTRATIVE EXPENSES                                                         239                ......                   239
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    10,262                ......                10,262

    OTHER                                                                              33                ......                    33

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   210                  -210
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                   ......                    12                   -12

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -5,446                ......                -5,446

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    60,076                   222                59,854

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    74                     1                    74
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     73                  (**)                    73
    CORPORATION FOR PUBLIC BROADCASTING                                                37                ......                    37

    DISTRICT OF COLUMBIA:

      COURTS                                                                           27                ......                    27
      GENERAL AND SPECIAL PAYMENTS                                                    168                ......                   168
      OTHER                                                                            14                ......                    14
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            28                  (**)                    27
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -23                     9                   -32

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          627                ......                   627
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            15                     2                    14

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                        2,249                   999                 1,250
      FSLIC RESOLUTION FUND                                                            -1                  (**)                    -1
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,248                   999                 1,249

    FEDERAL DRUG CONTROL PROGRAMS                                                      20                ......                    20
    FEDERAL HOUSING FINANCE AGENCY                                                    -35                ......                   -35
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          57                ......                    57
    LEGAL SERVICES CORPORATION                                                         35                ......                    35
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       36                     2                    35
    NATIONAL CREDIT UNION ADMINISTRATION                                              476                 1,224                  -748
    NATIONAL ENDOWMENT FOR THE ARTS                                                    15                  (**)                    15
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              13                ......                    13
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           19                ......                    19
    NATIONAL LABOR RELATIONS BOARD                                                     21                  (**)                    21
    NUCLEAR REGULATORY COMMISSION                                                      79                    94                   -15

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     5,331                 5,902                  -572
        OTHER                                                                      ......                ......                ......
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          6                ......                     6
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             55                ......                    55

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               14                ......                    14
        TRANSFER TO ADMINISTRATIVE FUNDS                                                1                ......                     1

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              363                ......                   363
        ADVANCES FROM FOASDI FUND                                                    -110                ......                  -110
        OASDI CERTIFICATIONS                                                          110                ......                   110
        ADMINISTRATIVE EXPENSES                                                         3                ......                     3
        TRANSFER TO ADMINISTRATIVE FUNDS                                                5                ......                     5
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        10                ......                    10

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                             89                ......                    89

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              516                ......                   516
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   790                  -790

      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                                          921                   790                   130

    SECURITIES AND EXCHANGE COMMISSION                                                 71                  (**)                    71
    SMITHSONIAN INSTITUTION                                                            72                ......                    72
    TENNESSEE VALLEY AUTHORITY                                                      2,875                 2,936                   -61
    OTHER                                                                             256                    30                   226

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          13,550                11,990                 1,560

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -262                ......                  -262
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -67                ......                   -67
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -18                ......                   -18

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,172                ......                -1,172

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                  ......                ......                ......
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,574                ......                -1,574

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,070                ......                -1,070
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -182                ......                  -182
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,346                ......                -4,346

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -1                ......                    -1

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -33                ......                   -33
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -25                ......                   -25

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                  1                ......                     1
        OTHER                                                                        (**)                ......                  (**)

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -112                ......                  -112

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        AIRPORT AND AIRWAY TRUST FUND                                                  -2                ......                    -2

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                             (**)                ......                  (**)

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,359                ......                -3,359
        EDUCATIONAL BENEFITS FUND                                                      -2                ......                    -2
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                  -8                ......                    -8

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -38                ......                   -38

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -55                ......                   -55
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -8                ......                    -8

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -15                ......                   -15
        OTHER                                                                           2                ......                     2
      OTHER                                                                             1                ......                     1

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -3,658                ......                -3,658

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   317                  -317
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -8,004                   317                -8,321
    ;CTOTAL OUTLAYS                                                               316,471                29,332               287,139

      ;CTOTAL ON-BUDGET                                                           261,251                23,417               237,834
      ;CTOTAL OFF-BUDGET                                                           55,220                 5,914                49,305
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                 			                      -20,907
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL ON-BUDGET                                                             				              -41,985
      ;CTOTAL OFF-BUDGET                                                           				               21,078
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  28(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            505                     1                   504
    HOUSE OF REPRESENTATIVES                                                          785                     1                   784
    JOINT ITEMS                                                                        12                ......                    12
    CAPITOL POLICE                                                                    172                ......                   172
    CONGRESSIONAL BUDGET OFFICE                                                        23                ......                    23
    ARCHITECT OF THE CAPITOL                                                          301                     2                   298
    LIBRARY OF CONGRESS                                                               600                     5                   595
    GOVERNMENT PRINTING OFFICE                                                         87                ......                    87
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  297                ......                   297
    UNITED STATES TAX COURT                                                            29                ......                    29
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,827                    14                 2,813

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 54                ......                    54

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,668                ......                 3,668
    OTHER                                                                             205                ......                   205
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    79                   -79
    INTRABUDGETARY TRANSACTIONS                                                       -80                ......                   -80

      ;ATOTAL--JUDICIAL BRANCH                                                      3,847                    79                 3,768

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     691                ......                   691

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               355                ......                   355
      EXTENSION ACTIVITIES                                                            247                ......                   247
      OTHER                                                                            31                ......                    31
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        654                ......                   654
    FOOD SAFETY AND INSPECTION SERVICE                                                524                ......                   524
    AGRICULTURAL MARKETING SERVICE                                                    732                ......                   732

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            39                ......                    39
      FEDERAL CROP INSURANCE CORPORATION FUND                                       9,427                 3,842                 5,586

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           498                ......                   498
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                 18,449                 6,262                12,187
      TOBACCO TRUST FUND                                                              662                ......                   662
      AGRICULTURAL CREDIT INSURANCE FUND                                              426                   196                   231
      OTHER                                                                           142                ......                   142

        ;ATOTAL--FARM SERVICE AGENCY                                               20,178                 6,458                13,720

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         454                ......                   454
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,039                ......                 1,039
      OTHER                                                                           153                ......                   153
    RURAL DEVELOPMENT                                                                 582                ......                   582

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    350                   467                  -117
      RENTAL ASSISTANCE PROGRAM                                                       564                ......                   564
      OTHER                                                                            67                ......                    67

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               281                 1,355                -1,074
      OTHER                                                                            30                   132                  -102
    FOREIGN AGRICULTURAL SERVICE                                                    1,135                ......                 1,135

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           29,477                ......                29,477
      CHILD NUTRITION PROGRAMS                                                     10,175                ......                10,175

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           3,837                ......                 3,837
      OTHER                                                                           373                ......                   373

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        43,861                ......                43,861
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          811                ......                   811
      WILDLAND FIRE MANAGEMENT                                                      1,128                ......                 1,128
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         588                ......                   588
      OTHER                                                                           743                ......                   743

        ;ATOTAL--FOREST SERVICE                                                     3,271                ......                 3,271

    OTHER                                                                             572                    27                   544
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   418                  -418
    INTRABUDGETARY TRANSACTIONS                                                      -181                ......                  -181

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           85,055                12,699                72,356

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               143                     1                   142
    BUREAU OF THE CENSUS                                                            1,437                ......                 1,437
    INTERNATIONAL TRADE ADMINISTRATION                                                207                ......                   207
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 2,523                     5                 2,518
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    451                ......                   451
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                       1,369                ......                 1,369
    OTHER                                                                             270                    12                   258
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    35                   -35
    INTRABUDGETARY TRANSACTIONS                                                       -34                ......                   -34
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               6,367                    52                 6,315

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       39,312                ......                39,312
      DEPARTMENT OF THE NAVY                                                       26,572                ......                26,572
      DEPARTMENT OF THE AIR FORCE                                                  19,873                ......                19,873
      DEFENSE AGENCIES                                                              3,745                ......                 3,745

        ;ATOTAL--MILITARY PERSONNEL                                                89,503                ......                89,503

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       55,189                ......                55,189
      DEPARTMENT OF THE NAVY                                                       29,381                ......                29,381
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  29,670                ......                29,670
      DEFENSE AGENCIES                                                             32,398                ......                32,398

          ;ATOTAL--OPERATION AND MAINTENANCE                                      146,638                ......               146,638

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           17                ......                    17

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       25,701                ......                25,701
      DEPARTMENT OF THE NAVY                                                       21,750                ......                21,750
      DEPARTMENT OF THE AIR FORCE                                                  21,717                ......                21,717
      DEFENSE AGENCIES                                                              3,974                ......                 3,974

        ;ATOTAL--PROCUREMENT                                                       73,143                ......                73,143

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        6,801                ......                 6,801
      DEPARTMENT OF THE NAVY                                                       11,272                ......                11,272
      DEPARTMENT OF THE AIR FORCE                                                  16,666                ......                16,666
      DEFENSE AGENCIES                                                             12,396                ......                12,396

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       47,134                ......                47,134

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        2,338                ......                 2,338
      DEPARTMENT OF THE NAVY                                                        1,007                ......                 1,007
      DEPARTMENT OF THE AIR FORCE                                                     732                ......                   732
      DEFENSE AGENCIES                                                              5,237                ......                 5,237

        ;ATOTAL--MILITARY CONSTRUCTION                                              9,314                ......                 9,314

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          437                ......                   437
      DEPARTMENT OF THE NAVY                                                          285                ......                   285
      DEPARTMENT OF THE AIR FORCE                                                     675                ......                   675
      DEFENSE AGENCIES                                                                215                ......                   215

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        1,113                ......                 1,113
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          858                ......                   858
        OTHER                                                                          62                ......                    62
    OTHER                                                                              -7                ......                    -7

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                           16                ......                    16
      DEPARTMENT OF THE AIR FORCE                                                       5                     1                     5
      DEFENSE AGENCIES                                                                109                ......                   109

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   207                  -207
      DEPARTMENT OF THE NAVY                                                       ......                   224                  -224
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -11                    11
      DEFENSE AGENCIES                                                             ......                   511                  -511

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -59                ......                   -59
      DEPARTMENT OF THE NAVY                                                          -11                ......                   -11
      DEPARTMENT OF THE AIR FORCE                                                      54                ......                    54
      DEFENSE AGENCIES                                                                 24                ......                    24

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     6                    -6
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  369,525                   936               368,588

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               8,582                ......                 8,582
      IMPACT AID                                                                      948                ......                   948
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,977                ......                 2,977
      OTHER                                                                            91                ......                    91

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      12,598                ......                12,598
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF INNOVATION AND IMPROVEMENT                                              576                ......                   576
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              451                ......                   451
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            377                ......                   377

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             7,743                ......                 7,743
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,894                ......                 1,894
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              123                ......                   123
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,134                ......                 1,134

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,243                ......                 1,243
      OTHER                                                                           154                    11                   143

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,397                    11                 1,386

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 13,241                ......                13,241
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    418                ......                   418
      STUDENT AID ADMINISTRATION                                                      396                ......                   396
      FEDERAL STUDENT LOAN RESERVE FUND                                              -391                ......                  -391
      FEDERAL DIRECT STUDENT LOANS                                                     20                ......                    20
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                 -277                ......                  -277

        ;ATOTAL--FEDERAL STUDENT AID                                               13,407                ......                13,407

    INSTITUTE OF EDUCATION SCIENCES                                                   329                ......                   329
    HURRICANE EDUCATION RECOVERY                                                       43                ......                    43
    OTHER                                                                             310                ......                   310
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   942                  -942
    INTRABUDGETARY TRANSACTIONS                                                        24                ......                    24

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             40,406                   953                39,453

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  487                ......                   487
      WEAPONS ACTIVITIES                                                            3,569                ......                 3,569
      DEFENSE NUCLEAR NONPROLIFERATION                                                942                ......                   942
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           241                ......                   241

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 3,536                ......                 3,536
      OTHER DEFENSE ACTIVITIES                                                        485                ......                   485
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   93                ......                    93
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,388                ......                 2,388
      ENERGY SUPPLY                                                                   743                ......                   743
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          766                ......                   766
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     314                ......                   314
      OTHER                                                                         1,162                    31                 1,131

        ;ATOTAL--ENERGY PROGRAMS                                                    5,373                    31                 5,342

    POWER MARKETING ADMINISTRATION                                                  1,587                 1,638                   -51
    DEPARTMENTAL ADMINISTRATION                                                       137                ......                   137
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   930                  -930
    INTRABUDGETARY TRANSACTIONS                                                      -985                ......                  -985
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                15,466                 2,600                12,866

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                  1,094                     4                 1,090
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,983                     6                 3,977
      INDIAN HEALTH SERVICES                                                        1,951                ......                 1,951
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    3,567                ......                 3,567
      NATIONAL INSTITUTES OF HEALTH                                                17,050                ......                17,050
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,834                ......                 1,834
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       -9                ......                    -9

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             29,469                    10                29,459

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               141,947                ......               141,947
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         121,034                ......               121,034
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        4,218                ......                 4,218
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          133,695                ......               133,695
        ADMINISTRATIVE EXPENSES                                                     1,331                ......                 1,331

          ;ATOTAL--FHI TRUST FUND                                                 135,026                ......               135,026

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             444                ......                   444

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          114,123                ......               114,123
        ADMINISTRATIVE EXPENSES                                                     1,503                ......                 1,503

          ;ATOTAL--FSMI TRUST FUND                                                115,626                ......               115,626

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           30,245                ......                30,245
        ADMINISTRATIVE EXPENSES                                                        37                ......                    37
      OTHER                                                                           417                ......                   417

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       548,994                ......               548,994

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      11,195                ......                11,195

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,976                ......                 1,976
      LOW INCOME HOME ENERGY ASSISTANCE                                             3,308                ......                 3,308
      REFUGEE AND ENTRANT ASSISTANCE                                                  347                ......                   347
      CHILD CARE ENTITLEMENT TO STATES                                              1,776                ......                 1,776

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,218                ......                 1,218
      SOCIAL SERVICES BLOCK GRANT                                                   1,126                ......                 1,126
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,425                ......                 5,425
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,908                ......                 3,908
      OTHER                                                                           548                ......                   548

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          30,826                ......                30,826
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ADMINISTRATION ON AGING                                                           869                ......                   869
    DEPARTMENTAL MANAGEMENT                                                         1,318                ......                 1,318
    OTHER                                                                             404                ......                   404
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                38,346               -38,346

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -112,292                ......              -112,292

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -8,742                ......                -8,742
      OTHER                                                                             9                ......                     9

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            490,854                38,356               452,499

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            584                ......                   584
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,409                ......                 1,409
    UNITED STATES SECRET SERVICE                                                      983                ......                   983
    TRANSPORTATION SECURITY ADMINISTRATION                                          2,909                ......                 2,909
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             2,904                ......                 2,904
    CUSTOMS AND BORDER PROTECTION                                                   7,287                ......                 7,287
    UNITED STATES COAST GUARD                                                       5,578                     6                 5,572
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      724                ......                   724

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        962                ......                   962
      FIREFIGHTER ASSISTANCE GRANTS                                                   288                ......                   288
      DISASTER RELIEF                                                               6,466                ......                 6,466
      NATIONAL FLOOD INSURANCE FUND                                                 2,974                   467                 2,508
      OTHER                                                                           845                ......                   845

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       11,535                   467                11,069

    SCIENCE AND TECHNOLOGY                                                            567                ......                   567
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 255                ......                   255
    OTHER                                                                             229                ......                   229
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    47                   -47
    INTRABUDGETARY TRANSACTIONS                                                       131                ......                   131
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 3,026                -3,026
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     35,095                 3,546                31,550

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                                8,999                ......                 8,999
      HOUSING CERTIFICATE FUND                                                        977                ......                   977
      PROJECT-BASED RENTAL ASSISTANCE                                               4,247                ......                 4,247
      PUBLIC HOUSING CAPITAL FUND                                                   1,815                ......                 1,815
      PUBLIC HOUSING OPERATING FUND                                                 2,608                ......                 2,608

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       156                ......                   156
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             289                ......                   289
      OTHER                                                                           -52                  (**)                   -52

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                19,040                  (**)                19,040

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     168                ......                   168
      COMMUNITY DEVELOPMENT FUND                                                    4,139                ......                 4,139
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,099                ......                 1,099
      HOMELESS ASSISTANCE GRANTS                                                      871                ......                   871
      OTHER                                                                            54                  (**)                    54

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 6,331                  (**)                 6,331

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            25                ......                    25
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -852                ......                  -852

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            8                    -1                     9
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             34                ......                    34
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          8                    85                   -77

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   452                  -452
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                           4                ......                     4
      HOUSING FOR THE ELDERLY                                                         570                ......                   570
      HOUSING FOR PERSONS WITH DISABILITIES                                           495                ......                   495
      OTHER ASSISTED HOUSING PROGRAMS                                                  29                ......                    29
      OTHER                                                                            10                    11                    -1

        ;ATOTAL--HOUSING PROGRAMS                                                     332                   546                  -215

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         37                  -117                   154
    MANAGEMENT AND ADMINISTRATION                                                     948                ......                   948
    OTHER                                                                             136                ......                   136

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    82                   -82
      OTHER                                                                        ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         26,817                   521                26,296

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             510                ......                   510
        OTHER                                                                         387                    56                   331
      MINERALS MANAGEMENT SERVICE                                                   1,385                ......                 1,385
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            315                ......                   315

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,598                    56                 2,542

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   419                ......                   419
        OTHER                                                                         262                   170                    92
      UNITED STATES GEOLOGICAL SURVEY                                                 605                ......                   605
      OTHER                                                                            43                ......                    43

        ;ATOTAL--WATER AND SCIENCE                                                  1,328                   170                 1,158

    FISH AND WILDLIFE AND PARKS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,254                ......                 1,254
      NATIONAL PARK SERVICE                                                         1,703                ......                 1,703

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,957                ......                 2,957

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     1,477                     1                 1,476

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 207                ......                   207

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           323                ......                   323
      DEPARTMENT-WIDE PROGRAMS                                                        803                ......                   803
      OTHER                                                                           112                ......                   112
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,347                -3,347
    INTRABUDGETARY TRANSACTIONS                                                       108                ......                   108

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           9,914                 3,574                 6,340

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,123                ......                 1,123

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        422                ......                   422
      UNITED STATES ATTORNEYS                                                       1,075                ......                 1,075
      UNITED STATES MARSHALS SERVICE                                                  592                ......                   592
      ASSETS FORFEITURE FUND                                                          552                ......                   552
      OTHER                                                                           305                ......                   305
    FEDERAL BUREAU OF INVESTIGATION                                                 3,637                ......                 3,637
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,302                ......                 1,302
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              601                ......                   601
    FEDERAL PRISON SYSTEM                                                           3,562                   193                 3,370

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      867                ......                   867
      CRIME VICTIMS FUND                                                              335                ......                   335
      OTHER                                                                           852                ......                   852
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             305                ......                   305
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                      -243                ......                  -243
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   244                  -244

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               15,288                   463                14,826

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,068                ......                 2,068
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                314                ......                   314
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    250                ......                   250

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         1,459                ......                 1,459

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              41                ......                    41

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     20                ......                    20
      PROGRAM ADMINISTRATION                                                           57                ......                    57

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              55,484                ......                55,484
        STATE ADMINISTRATIVE EXPENSES                                               2,155                ......                 2,155
        FEDERAL ADMINISTRATIVE EXPENSES                                               296                ......                   296
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         57,937                ......                57,937

      OTHER                                                                        11,518                ......                11,518

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            73,665                ......                73,665

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          2,741                 2,294                   448

    EMPLOYMENT STANDARDS ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SALARIES AND EXPENSES                                                           249                ......                   249
      SPECIAL BENEFITS                                                                 65                ......                    65

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      665                ......                   665
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       144                ......                   144
      BLACK LUNG DISABILITY TRUST FUND                                              9,187                ......                 9,187
      OTHER                                                                           182                ......                   182
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     290                ......                   290
    MINE SAFETY AND HEALTH ADMINISTRATION                                             199                ......                   199
    BUREAU OF LABOR STATISTICS                                                        281                ......                   281
    DEPARTMENTAL MANAGEMENT                                                         1,200                ......                 1,200
    OTHER                                                                              80                ......                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                   -20,901                ......               -20,901

      ;CTOTAL--DEPARTMENT OF LABOR                                                 68,047                 2,313                65,733

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,332                ......                 3,332
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 713                ......                   713

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                157                ......                   157
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  472                ......                   472
      OTHER                                                                           612                ......                   612

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  5,286                ......                 5,286

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,558                ......                 2,558
    MIGRATION AND REFUGEE ASSISTANCE                                                  845                ......                   845
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               667                ......                   667
    ANDEAN COUNTERDRUG INITIATIVE                                                     274                ......                   274
    OTHER                                                                           2,336                ......                 2,336
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -158                ......                  -158

      ;CTOTAL--DEPARTMENT OF STATE                                                 11,809                     3                11,806

  ;CDEPARTMENT OF TRANSPORTATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF THE SECRETARY                                                            96                ......                    96

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,147                ......                 1,147

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,215                ......                 2,215
        FACILITIES AND EQUIPMENT                                                    1,335                ......                 1,335
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         72                ......                    72
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,001                ......                 4,001

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    7,623                ......                 7,623

      OTHER                                                                          -116                    95                  -211

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    8,654                    95                 8,559

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       18,973                ......                18,973
        OTHER                                                                          41                    12                    29
      OTHER PROGRAMS                                                                  599                ......                   599

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    19,614                    12                19,602

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       299                ......                   299
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    418                ......                   418
    FEDERAL RAILROAD ADMINISTRATION                                                   986                     7                   979

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  493                ......                   493
      CAPITAL INVESTMENT GRANTS                                                     1,251                ......                 1,251
      FORMULA AND BUS GRANTS                                                        3,738                ......                 3,738
      OTHER                                                                           126                ......                   126

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     5,608                ......                 5,608

    MARITIME ADMINISTRATION                                                           514                   332                   182
    OTHER                                                                             132                     7                   125
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    65                   -65
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                        23                ......                    23
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    24                   -24

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        36,343                   541                35,802

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                   3,630                 3,369                   261
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       59,800                ......                59,800
      TROUBLED ASSET RELIEF PROGRAMS                                              117,920                ......               117,920
      OTHER                                                                           510                ......                   510

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,689                ......                 1,689
      FINANCIAL AGENT SERVICES                                                        327                ......                   327
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             737                ......                   737
      OTHER                                                                           542                  (**)                   542

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,295                  (**)                 3,295

    FEDERAL FINANCING BANK                                                           -389                ......                  -389

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            56                ......                    56
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    289                ......                   289
    BUREAU OF ENGRAVING AND PRINTING                                                    7                ......                     7
    UNITED STATES MINT                                                              1,495                 1,760                  -264
    BUREAU OF THE PUBLIC DEBT                                                         146                ......                   146

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             1,373                ......                 1,373
      ENFORCEMENT                                                                   2,760                ......                 2,760
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
      OPERATIONS SUPPORT                                                            2,279                ......                 2,279
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 41,058                ......                41,058
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                         478                ......                   478
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         20,321                ......                20,321

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    7,009                ......                 7,009
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              1,625                ......                 1,625
      OTHER                                                                           212                     6                   207

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          77,116                     6                77,110

    COMPTROLLER OF THE CURRENCY                                                       404                   384                    20
    OFFICE OF THRIFT SUPERVISION                                                      141                   123                    18

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              98,261                ......                98,261
        SPECIAL ISSUES (CASH BASIS)                                                95,178                ......                95,178

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   193,439                ......               193,439
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    193,439                ......               193,439

    ;COTHER                                                                            46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,782                -4,782
    INTRABUDGETARY TRANSACTIONS                                                    -1,766                ......                -1,766
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         456,138                10,424               445,714

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 22,106                ......                22,106
      MEDICAL ADMINISTRATION                                                        2,367                ......                 2,367
      OTHER                                                                           551                   195                   356

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         386                    13                   373
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                    25,240                ......                25,240
      READJUSTMENT BENEFITS                                                         2,413                ......                 2,413

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         697                ......                   697
        VETERANS SPECIAL LIFE                                                          88                    79                     9
      OTHER                                                                           786                   728                    58

        ;ATOTAL--BENEFIT PROGRAMS                                                  29,609                   820                28,789
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENTAL ADMINISTRATION                                                     3,171                  (**)                 3,171

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    83                   -83
      OTHER                                                                        ......                 2,537                -2,537
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      57,803                 3,635                54,168

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,016                ......                 1,016
    OPERATION AND MAINTENANCE                                                       1,415                ......                 1,415
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             755                ......                   755
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              224                ......                   224
    OTHER                                                                             750                ......                   750
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   260                  -260
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,150                   260                 3,889

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          51,125                ......                51,125
      MILITARY RETIREMENT FUND                                                     29,053                ......                29,053

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  10,660                ......                10,660

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     5,208                ......                 5,208
    EDUCATIONAL BENEFITS                                                              296                ......                   296
    OTHER                                                                             153                ......                   153
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                   -61,370                ......               -61,370

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        35,126                     9                35,117

  ENVIRONMENTAL PROTECTION AGENCY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    SCIENCE AND TECHNOLOGY                                                            479                ......                   479
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,376                ......                 1,376
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,943                ......                 1,943
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,748                ......                 1,748
    HAZARDOUS SUBSTANCE SUPERFUND                                                     766                ......                   766
    OTHER                                                                              85                    22                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    64                   -64
    INTRABUDGETARY TRANSACTIONS                                                    -1,723                ......                -1,723
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    14                   -14

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,674                    99                 4,575

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                   102                  (**)                   102
    OFFICE OF MANAGEMENT AND BUDGET                                                    47                ......                    47

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             211                ......                   211
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              54                ......                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      415                     1                   414

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          273                ......                   273
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -85                ......                   -85
    GENERAL ACTIVITIES                                                                140                ......                   140
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    45                   -45
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        320                    45                   275

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            4,400                ......                 4,400
      ECONOMIC SUPPORT FUND                                                         3,204                ......                 3,204
      OTHER                                                                           541                   127                   414
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  8,145                   127                 8,018

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                     47                ......                    47
      OTHER                                                                           394                ......                   394
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              441                ......                   441

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    813                ......                   813
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           533                ......                   533
        OPERATING EXPENSES                                                            424                ......                   424
        OTHER                                                                         779                   284                   495
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                     1                ......                     1

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,550                   285                 2,265

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                52                   132                   -81
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    34                   -34

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             52                   166                  -114

      PEACE CORPS                                                                     181                  (**)                   181
      OTHER                                                                            62                ......                    62

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,845                   451                 2,394

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 174                ......                   174

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            12,087                ......                12,087
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                13,646               -13,646
    OTHER                                                                             386                  (**)                   385

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    24,077                14,224                 9,853
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           5,881                ......                 5,881
    SPACE OPERATIONS                                                                3,753                ......                 3,753
    OTHER                                                                             816                ......                   816
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              10,449                     5                10,445

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,491                ......                 2,491
    EDUCATION AND HUMAN RESOURCES                                                     432                ......                   432
    OTHER                                                                             277                ......                   277
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,200                     1                 3,199

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             5,220                ......                 5,220

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   39,053                ......                39,053
    EMPLOYEES LIFE INSURANCE FUND                                                   1,420                 2,346                  -926
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           21,382                21,116                   265
    OTHER                                                                             139                ......                   139
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -686                ......                  -686

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         -24                ......                   -24

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      66,504                23,465                43,039

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            1,662                     5                 1,657
      DISASTER LOAN FUND                                                              552                     1                   551
      OTHER                                                                             3                     4                    -1
    OTHER                                                                              51                  (**)                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   489                  -489
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        2,268                   500                 1,768

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        15,349                ......                15,349
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           27,228                ......                27,228

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            311,780                ......               311,780
      ADMINISTRATIVE EXPENSES                                                       1,904                ......                 1,904
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 313,683                ......               313,683

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             65,717                ......                65,717
      ADMINISTRATIVE EXPENSES                                                       1,463                ......                 1,463
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    67,180                ......                67,180

    OTHER                                                                             118                ......                   118

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,788                -1,788
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                   ......                    57                   -57

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -15,348                ......               -15,348

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   408,210                 1,845               406,364

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   397                    -1                   398
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    505                  (**)                   505
    CORPORATION FOR PUBLIC BROADCASTING                                               461                ......                   461

    DISTRICT OF COLUMBIA:

      COURTS                                                                          178                ......                   178
      GENERAL AND SPECIAL PAYMENTS                                                    395                  (**)                   395
      OTHER                                                                            20                ......                    20
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           202                     1                   201
    EXPORT-IMPORT BANK OF THE UNITED STATES                                          -104                    25                  -129

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        4,799                ......                 4,799
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  2                ......                     2
      OTHER                                                                           132                    11                   121

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                        8,473                 7,286                 1,187
      FSLIC RESOLUTION FUND                                                           170                     4                   166
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              8,643                 7,290                 1,353

    FEDERAL DRUG CONTROL PROGRAMS                                                     179                ......                   179
    FEDERAL HOUSING FINANCE AGENCY                                                   -111                ......                  -111
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         210                ......                   210
    LEGAL SERVICES CORPORATION                                                        222                ......                   222
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      250                    10                   240
    NATIONAL CREDIT UNION ADMINISTRATION                                           45,518                27,438                18,080
    NATIONAL ENDOWMENT FOR THE ARTS                                                    86                  (**)                    86
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              87                ......                    87
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          153                ......                   153
    NATIONAL LABOR RELATIONS BOARD                                                    146                  (**)                   146
    NUCLEAR REGULATORY COMMISSION                                                     560                   490                    70

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    40,718                42,355                -1,637
        OTHER                                                                         109                ......                   109
      OTHER                                                                           118                ......                   118

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         41                ......                    41
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            211                ......                   211

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               75                ......                    75
        TRANSFER TO ADMINISTRATIVE FUNDS                                                9                ......                     9

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,499                ......                 2,499
        ADVANCES FROM FOASDI FUND                                                    -752                ......                  -752
        OASDI CERTIFICATIONS                                                          752                ......                   752
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1
        TRANSFER TO ADMINISTRATIVE FUNDS                                               38                ......                    38
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        42                ......                    42

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            892                ......                   892

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,532                ......                 3,532
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                               19                ......                    19
      OTHER                                                                             1                ......                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -8,067                 8,067

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -1,103                ......                -1,103

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        6,257                -8,067                14,324

    SECURITIES AND EXCHANGE COMMISSION                                                274                  (**)                   273
    SMITHSONIAN INSTITUTION                                                           486                  (**)                   486
    TENNESSEE VALLEY AUTHORITY                                                     19,020                19,640                  -620
    OTHER                                                                           1,415                   329                 1,085

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         131,327                89,523                41,804

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,773                ......                -1,773
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -479                ......                  -479
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -134                ......                  -134

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -13,499                ......               -13,499

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -10,644                ......               -10,644
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -11,488                ......               -11,488

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -6,779                ......                -6,779
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,151                ......                -1,151
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -45,948                ......               -45,948

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -12                ......                   -12

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,983                ......                -7,983
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,492                ......                -1,492

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -13                ......                   -13
        OTHER                                                                         -29                ......                   -29

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,936                ......                -1,936

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -390                ......                  -390

      DEPARTMENT OF TRANSPORTATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        AIRPORT AND AIRWAY TRUST FUND                                                -161                ......                  -161

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -262                ......                  -262
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -56                ......                   -56

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                    1,050                ......                 1,050
        EDUCATIONAL BENEFITS FUND                                                       7                ......                     7
        ARMED FORCES RETIREMENT HOME                                                    4                ......                     4
      ENVIRONMENTAL PROTECTION AGENCY                                                -129                ......                  -129

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,678                ......               -18,678

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -53,332                ......               -53,332
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,424                ......                -5,424

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -28                ......                   -28
        OTHER                                                                          -9                ......                    -9
      OTHER                                                                           -45                ......                   -45

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -88,919                ......               -88,919

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                15,966               -15,966
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,439                -2,439
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -134,867                18,405              -153,272
    ;CTOTAL OUTLAYS                                                             2,287,451               229,091             2,058,360

      ;CTOTAL ON-BUDGET                                                         1,947,796               186,679             1,761,117
      ;CTOTAL OFF-BUDGET                                                          339,655                42,412               297,243
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               					     -802,294
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL ON-BUDGET                                                          				             -894,752
      ;CTOTAL OFF-BUDGET                                                           				               92,457
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  28(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            478                     1                   476
    HOUSE OF REPRESENTATIVES                                                          785                     1                   784
    JOINT ITEMS                                                                        13                ......                    13
    CAPITOL POLICE                                                                    153                ......                   153
    CONGRESSIONAL BUDGET OFFICE                                                        21                ......                    21
    ARCHITECT OF THE CAPITOL                                                          294                     6                   288
    LIBRARY OF CONGRESS                                                               533                     7                   526
    GOVERNMENT PRINTING OFFICE                                                         61                ......                    61
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  283                ......                   283
    UNITED STATES TAX COURT                                                            27                ......                    27
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -28                ......                   -28

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,651                    17                 2,633

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 50                ......                    50

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,527                ......                 3,527
    OTHER                                                                             183                ......                   183
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    47                   -47
    INTRABUDGETARY TRANSACTIONS                                                      -130                ......                  -130

      ;ATOTAL--JUDICIAL BRANCH                                                      3,630                    47                 3,584

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     772                ......                   772

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               349                ......                   349
      EXTENSION ACTIVITIES                                                            246                ......                   246
      OTHER                                                                            33                ......                    33
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        666                ......                   666
    FOOD SAFETY AND INSPECTION SERVICE                                                524                ......                   524
    AGRICULTURAL MARKETING SERVICE                                                    548                ......                   548

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            44                ......                    44
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,896                 2,028                 1,868

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           523                ......                   523
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                 18,258                 7,033                11,225
      TOBACCO TRUST FUND                                                              675                ......                   675
      AGRICULTURAL CREDIT INSURANCE FUND                                              537                   269                   268
      OTHER                                                                         2,178                ......                 2,178

        ;ATOTAL--FARM SERVICE AGENCY                                               22,171                 7,302                14,869

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         460                ......                   460
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,042                ......                 1,042
      OTHER                                                                           167                ......                   167
    RURAL DEVELOPMENT                                                                 338                ......                   338

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    588                   566                    22
      RENTAL ASSISTANCE PROGRAM                                                       536                ......                   536
      OTHER                                                                            62                ......                    62

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               518                 1,877                -1,360
      OTHER                                                                            26                   132                  -106
    FOREIGN AGRICULTURAL SERVICE                                                      862                ......                   862

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           22,366                ......                22,366
      CHILD NUTRITION PROGRAMS                                                      9,212                ......                 9,212

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           3,586                ......                 3,586
      OTHER                                                                           252                ......                   252

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        35,417                ......                35,417
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          844                ......                   844
      WILDLAND FIRE MANAGEMENT                                                      1,096                ......                 1,096
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         491                ......                   491
      OTHER                                                                           746                ......                   746

        ;ATOTAL--FOREST SERVICE                                                     3,177                ......                 3,177

    OTHER                                                                             576                    32                   544
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,297                -1,297
    INTRABUDGETARY TRANSACTIONS                                                        42                ......                    42

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           73,058                13,234                59,823

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               162                     1                   161
    BUREAU OF THE CENSUS                                                              627                ......                   627
    INTERNATIONAL TRADE ADMINISTRATION                                                259                ......                   259
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 2,405                    11                 2,394
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    430                ......                   430
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          68                ......                    68
    OTHER                                                                             196                    11                   186
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -10                    10
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,148                    13                 4,136

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       36,666                ......                36,666
      DEPARTMENT OF THE NAVY                                                       26,101                ......                26,101
      DEPARTMENT OF THE AIR FORCE                                                  19,494                ......                19,494
      DEFENSE AGENCIES                                                              2,776                ......                 2,776

        ;ATOTAL--MILITARY PERSONNEL                                                85,038                ......                85,038

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       54,202                ......                54,202
      DEPARTMENT OF THE NAVY                                                       27,676                ......                27,676
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  28,002                ......                28,002
      DEFENSE AGENCIES                                                             28,551                ......                28,551

          ;ATOTAL--OPERATION AND MAINTENANCE                                      138,432                ......               138,432

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           18                ......                    18

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       20,902                ......                20,902
      DEPARTMENT OF THE NAVY                                                       21,960                ......                21,960
      DEPARTMENT OF THE AIR FORCE                                                  19,336                ......                19,336
      DEFENSE AGENCIES                                                              2,806                ......                 2,806

        ;ATOTAL--PROCUREMENT                                                       65,003                ......                65,003

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        6,685                ......                 6,685
      DEPARTMENT OF THE NAVY                                                       10,902                ......                10,902
      DEPARTMENT OF THE AIR FORCE                                                  15,078                ......                15,078
      DEFENSE AGENCIES                                                             11,638                ......                11,638

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       44,304                ......                44,304

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,673                ......                 1,673
      DEPARTMENT OF THE NAVY                                                          798                ......                   798
      DEPARTMENT OF THE AIR FORCE                                                     818                ......                   818
      DEFENSE AGENCIES                                                              2,619                ......                 2,619

        ;ATOTAL--MILITARY CONSTRUCTION                                              5,908                ......                 5,908

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          608                ......                   608
      DEPARTMENT OF THE NAVY                                                          310                ......                   310
      DEPARTMENT OF THE AIR FORCE                                                     783                ......                   783
      DEFENSE AGENCIES                                                                387                ......                   387

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          948                ......                   948
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,950                ......                 1,950
        OTHER                                                                         -44                  (**)                   -44
    OTHER                                                                            (**)                ......                  (**)

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                           12                ......                    12
      DEPARTMENT OF THE AIR FORCE                                                       9                     5                     4
      DEFENSE AGENCIES                                                                 94                ......                    94

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   681                  -681
      DEPARTMENT OF THE NAVY                                                       ......                    40                   -40
      DEPARTMENT OF THE AIR FORCE                                                  ......                    30                   -30
      DEFENSE AGENCIES                                                             ......                   413                  -413

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           33                ......                    33
      DEPARTMENT OF THE NAVY                                                           -8                ......                    -8
      DEPARTMENT OF THE AIR FORCE                                                     -38                ......                   -38
      DEFENSE AGENCIES                                                               -173                ......                  -173

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     5                    -5
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  343,576                 1,175               342,401

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               8,107                ......                 8,107
      IMPACT AID                                                                    1,052                ......                 1,052
      SCHOOL IMPROVEMENT PROGRAMS                                                   3,032                ......                 3,032
      OTHER                                                                            62                ......                    62

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      12,252                ......                12,252
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF INNOVATION AND IMPROVEMENT                                              492                ......                   492
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              476                ......                   476
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            334                ......                   334

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             7,817                ......                 7,817
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,932                ......                 1,932
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              115                ......                   115
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,073                ......                 1,073

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,129                ......                 1,129
      OTHER                                                                           138                    11                   127

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,266                    11                 1,256

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 10,577                ......                10,577
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    383                ......                   383
      STUDENT AID ADMINISTRATION                                                      366                ......                   366
      FEDERAL STUDENT LOAN RESERVE FUND                                              -483                ......                  -483
      FEDERAL DIRECT STUDENT LOANS                                                    278                ......                   278
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                1,137                ......                 1,137

        ;ATOTAL--FEDERAL STUDENT AID                                               12,258                ......                12,258

    INSTITUTE OF EDUCATION SCIENCES                                                   253                ......                   253
    HURRICANE EDUCATION RECOVERY                                                      132                ......                   132
    OTHER                                                                             319                ......                   319
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   111                  -111
    INTRABUDGETARY TRANSACTIONS                                                        27                ......                    27

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             38,746                   122                38,624

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  458                ......                   458
      WEAPONS ACTIVITIES                                                            3,510                ......                 3,510
      DEFENSE NUCLEAR NONPROLIFERATION                                                906                ......                   906
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           217                ......                   217

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 3,504                ......                 3,504
      OTHER DEFENSE ACTIVITIES                                                        436                ......                   436
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  162                ......                   162
      OTHER                                                                            -1                ......                    -1

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,237                ......                 2,237
      ENERGY SUPPLY                                                                   946                ......                   946
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          152                ......                   152
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     294                ......                   294
      OTHER                                                                           983                    22                   961

        ;ATOTAL--ENERGY PROGRAMS                                                    4,613                    22                 4,590

    POWER MARKETING ADMINISTRATION                                                  1,805                 1,880                   -74
    DEPARTMENTAL ADMINISTRATION                                                       147                ......                   147
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   873                  -873
    INTRABUDGETARY TRANSACTIONS                                                    -1,938                ......                -1,938
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                13,819                 2,776                11,044

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    641                     4                   637
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,960                     8                 3,952
      INDIAN HEALTH SERVICES                                                        1,616                ......                 1,616
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    3,294                ......                 3,294
      NATIONAL INSTITUTES OF HEALTH                                                16,635                ......                16,635
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,881                ......                 1,881
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -52                ......                   -52

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             27,974                    12                27,961

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               117,294                ......               117,294
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         111,458                ......               111,458
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        3,858                ......                 3,858
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          125,917                ......               125,917
        ADMINISTRATIVE EXPENSES                                                     1,214                ......                 1,214

          ;ATOTAL--FHI TRUST FUND                                                 127,131                ......               127,131

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             492                ......                   492

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          104,366                ......               104,366
        ADMINISTRATIVE EXPENSES                                                     1,509                ......                 1,509

          ;ATOTAL--FSMI TRUST FUND                                                105,875                ......               105,875

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           23,200                ......                23,200
        ADMINISTRATIVE EXPENSES                                                       173                ......                   173
      OTHER                                                                           372                ......                   372

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       489,852                ......               489,852

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      10,685                ......                10,685

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,111                ......                 2,111
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,990                ......                 1,990
      REFUGEE AND ENTRANT ASSISTANCE                                                  315                ......                   315
      CHILD CARE ENTITLEMENT TO STATES                                              1,613                ......                 1,613

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,148                ......                 1,148
      SOCIAL SERVICES BLOCK GRANT                                                   1,155                ......                 1,155
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,414                ......                 5,414
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,938                ......                 3,938
      OTHER                                                                           358                ......                   358

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          28,726                ......                28,726
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ADMINISTRATION ON AGING                                                           863                ......                   863
    DEPARTMENTAL MANAGEMENT                                                         1,510                ......                 1,510
    OTHER                                                                             437                ......                   437
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                36,121               -36,121

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -102,047                ......              -102,047

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,406                ......                -9,406
      OTHER                                                                          -148                ......                  -148

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            437,762                36,134               401,628

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            435                ......                   435
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,117                ......                 1,117
    UNITED STATES SECRET SERVICE                                                      890                ......                   890
    TRANSPORTATION SECURITY ADMINISTRATION                                          2,651                ......                 2,651
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             2,416                ......                 2,416
    CUSTOMS AND BORDER PROTECTION                                                   5,486                ......                 5,486
    UNITED STATES COAST GUARD                                                       5,057                     6                 5,051
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      740                ......                   740

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      1,274                ......                 1,274
      FIREFIGHTER ASSISTANCE GRANTS                                                   462                ......                   462
      DISASTER RELIEF                                                               4,341                ......                 4,341
      NATIONAL FLOOD INSURANCE FUND                                                   914                   802                   112
      OTHER                                                                           596                ......                   596

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        7,587                   802                 6,785

    SCIENCE AND TECHNOLOGY                                                            539                ......                   539
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 207                ......                   207
    OTHER                                                                             268                ......                   268
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   146                  -146
    INTRABUDGETARY TRANSACTIONS                                                       127                ......                   127
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 3,685                -3,685
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     27,518                 4,638                22,880

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                                9,329                ......                 9,329
      HOUSING CERTIFICATE FUND                                                      1,796                ......                 1,796
      PROJECT-BASED RENTAL ASSISTANCE                                               3,316                ......                 3,316
      PUBLIC HOUSING CAPITAL FUND                                                   1,714                ......                 1,714
      PUBLIC HOUSING OPERATING FUND                                                 2,453                ......                 2,453

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       277                ......                   277
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             306                ......                   306
      OTHER                                                                           -36                ......                   -36

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                19,156                ......                19,156

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     165                ......                   165
      COMMUNITY DEVELOPMENT FUND                                                    5,771                ......                 5,771
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,149                ......                 1,149
      HOMELESS ASSISTANCE GRANTS                                                      839                ......                   839
      OTHER                                                                            48                     1                    47

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 7,973                     1                 7,972

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            21                ......                    21
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -741                ......                  -741

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           50                    26                    24
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             38                ......                    38
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        112                   176                   -63

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   619                  -619
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                         589                ......                   589
      HOUSING FOR PERSONS WITH DISABILITIES                                           497                ......                   497
      OTHER ASSISTED HOUSING PROGRAMS                                                  34                ......                    34
      OTHER                                                                             4                    22                   -18

        ;ATOTAL--HOUSING PROGRAMS                                                     604                   843                  -239

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         37                   254                  -217
    MANAGEMENT AND ADMINISTRATION                                                     912                ......                   912
    OTHER                                                                             149                ......                   149

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   342                  -342
      OTHER                                                                        ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    69                   -69

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         28,831                 1,534                27,297

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             461                ......                   461
        OTHER                                                                         403                    86                   317
      MINERALS MANAGEMENT SERVICE                                                   1,267                ......                 1,267
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            356                ......                   356

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,488                    86                 2,402

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   288                ......                   288
        OTHER                                                                         294                   135                   160
      UNITED STATES GEOLOGICAL SURVEY                                                 576                ......                   576
      OTHER                                                                            46                ......                    46

        ;ATOTAL--WATER AND SCIENCE                                                  1,205                   135                 1,070

    FISH AND WILDLIFE AND PARKS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,247                ......                 1,247
      NATIONAL PARK SERVICE                                                         1,510                ......                 1,510

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,757                ......                 2,757

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     1,492                     1                 1,492

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 193                ......                   193

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           332                ......                   332
      DEPARTMENT-WIDE PROGRAMS                                                        854                ......                   854
      OTHER                                                                           116                ......                   116
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,119                -3,119
    INTRABUDGETARY TRANSACTIONS                                                      -224                ......                  -224

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           9,214                 3,340                 5,874

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            987                ......                   987

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        444                ......                   444
      UNITED STATES ATTORNEYS                                                       1,036                ......                 1,036
      UNITED STATES MARSHALS SERVICE                                                  626                ......                   626
      ASSETS FORFEITURE FUND                                                          707                ......                   707
      OTHER                                                                           287                ......                   287
    FEDERAL BUREAU OF INVESTIGATION                                                 3,693                ......                 3,693
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,148                ......                 1,148
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              607                ......                   607
    FEDERAL PRISON SYSTEM                                                           3,280                   190                 3,090

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,091                ......                 1,091
      CRIME VICTIMS FUND                                                              346                ......                   346
      OTHER                                                                           910                ......                   910
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             314                ......                   314
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                       643                ......                   643
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   202                  -202

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               16,118                   402                15,717

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,526                ......                 2,526
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                268                ......                   268
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    514                ......                   514

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                        ......                ......                ......

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              18                ......                    18

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           65                ......                    65

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              23,052                ......                23,052
        STATE ADMINISTRATIVE EXPENSES                                               2,032                ......                 2,032
        FEDERAL ADMINISTRATIVE EXPENSES                                               298                ......                   298
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         25,384                ......                25,384

      OTHER                                                                             2                ......                     2

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            28,777                ......                28,777

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          2,751                 2,925                  -175

    EMPLOYMENT STANDARDS ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SALARIES AND EXPENSES                                                           237                ......                   237
      SPECIAL BENEFITS                                                                -62                ......                   -62

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      596                ......                   596
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       158                ......                   158
      BLACK LUNG DISABILITY TRUST FUND                                                193                ......                   193
      OTHER                                                                           190                ......                   190
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     285                ......                   285
    MINE SAFETY AND HEALTH ADMINISTRATION                                             200                ......                   200
    BUREAU OF LABOR STATISTICS                                                        270                ......                   270
    DEPARTMENTAL MANAGEMENT                                                           679                ......                   679
    OTHER                                                                              77                ......                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                      -367                ......                  -367

      ;CTOTAL--DEPARTMENT OF LABOR                                                 33,984                 2,950                31,034

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,321                ......                 3,321
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 528                ......                   528

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 17                ......                    17
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  463                ......                   463
      OTHER                                                                           369                ......                   369

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,698                ......                 4,698

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,049                ......                 2,049
    MIGRATION AND REFUGEE ASSISTANCE                                                  608                ......                   608
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               214                ......                   214
    ANDEAN COUNTERDRUG INITIATIVE                                                     432                ......                   432
    OTHER                                                                           1,533                ......                 1,533
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -35                    35
    INTRABUDGETARY TRANSACTIONS                                                       -50                ......                   -50

      ;CTOTAL--DEPARTMENT OF STATE                                                  9,484                   -35                 9,519

  ;CDEPARTMENT OF TRANSPORTATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF THE SECRETARY                                                            85                ......                    85

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,739                ......                 2,739

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,139                ......                 2,139
        FACILITIES AND EQUIPMENT                                                    1,410                ......                 1,410
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         56                ......                    56
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,114                ......                 2,114

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    5,719                ......                 5,719

      OTHER                                                                           -73                   102                  -175

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    8,384                   102                 8,282

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       17,993                ......                17,993
        OTHER                                                                          96                     8                    88
      OTHER PROGRAMS                                                                  768                ......                   768

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    18,857                     8                18,849

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       279                ......                   279
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    419                ......                   419
    FEDERAL RAILROAD ADMINISTRATION                                                 1,149                     3                 1,146

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  821                ......                   821
      CAPITAL INVESTMENT GRANTS                                                     1,209                ......                 1,209
      FORMULA AND BUS GRANTS                                                        2,762                ......                 2,762
      OTHER                                                                           121                ......                   121

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,913                ......                 4,913

    MARITIME ADMINISTRATION                                                           326                   263                    63
    OTHER                                                                              81                     6                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    58                   -58
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    62                   -62

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        34,482                   501                33,980

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   728                  -728
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                               ......                ......                ......
      OTHER                                                                           446                ......                   446

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   938                ......                   938
      FINANCIAL AGENT SERVICES                                                        272                ......                   272
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       26                ......                    26
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             435                ......                   435
      OTHER                                                                           588                ......                   588

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,260                ......                 2,260

    FEDERAL FINANCING BANK                                                           -544                ......                  -544

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            51                ......                    51
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    245                ......                   245
    BUREAU OF ENGRAVING AND PRINTING                                                   16                ......                    16
    UNITED STATES MINT                                                              1,191                 1,416                  -225
    BUREAU OF THE PUBLIC DEBT                                                         166                ......                   166

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             1,302                ......                 1,302
      ENFORCEMENT                                                                   2,711                ......                 2,711
      CENTRAL FISCAL OPERATIONS                                                      (**)                ......                  (**)
      OPERATIONS SUPPORT                                                            2,289                ......                 2,289
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 39,134                ......                39,134
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                       2,060                ......                 2,060
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         15,848                ......                15,848

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                   ......                ......                ......
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              3,283                ......                 3,283
      OTHER                                                                           245                     4                   241

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          66,873                     4                66,869

    COMPTROLLER OF THE CURRENCY                                                       381                   367                    14
    OFFICE OF THRIFT SUPERVISION                                                      122                   113                     9

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             135,059                ......               135,059
        SPECIAL ISSUES (CASH BASIS)                                               108,845                ......               108,845

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   243,904                ......               243,904
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    243,904                ......               243,904

    ;COTHER                                                                            49                ......                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,716                -1,716
    INTRABUDGETARY TRANSACTIONS                                                    -1,886                ......                -1,886
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         313,272                 4,344               308,928

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 19,352                ......                19,352
      MEDICAL ADMINISTRATION                                                        2,028                ......                 2,028
      OTHER                                                                           474                   176                   298

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          64                    15                    50
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                    23,049                ......                23,049
      READJUSTMENT BENEFITS                                                         2,038                ......                 2,038

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         672                ......                   672
        VETERANS SPECIAL LIFE                                                          81                    82                    -1
      OTHER                                                                           841                   796                    46

        ;ATOTAL--BENEFIT PROGRAMS                                                  26,746                   892                25,854
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENTAL ADMINISTRATION                                                     2,763                  (**)                 2,763

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    79                   -79
      OTHER                                                                        ......                 1,594                -1,594
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      51,355                 2,741                48,613

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      952                ......                   952
    OPERATION AND MAINTENANCE                                                         688                ......                   688
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             289                ......                   289
    HARBOR MAINTENANCE TRUST FUND                                                     447                ......                   447
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              158                ......                   158
    OTHER                                                                             740                ......                   740
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   394                  -394
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,265                   394                 2,871

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          46,187                ......                46,187
      MILITARY RETIREMENT FUND                                                     26,412                ......                26,412

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  12,930                ......                12,930

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     4,926                ......                 4,926
    EDUCATIONAL BENEFITS                                                              270                ......                   270
    OTHER                                                                             127                ......                   127
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                   -63,594                ......               -63,594

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        27,259                     7                27,252

  ENVIRONMENTAL PROTECTION AGENCY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    SCIENCE AND TECHNOLOGY                                                            448                ......                   448
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,366                ......                 1,366
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,157                ......                 2,157
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      985                ......                   985
    HAZARDOUS SUBSTANCE SUPERFUND                                                     708                ......                   708
    OTHER                                                                              57                    22                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    58                   -58
    INTRABUDGETARY TRANSACTIONS                                                      -962                ......                  -962
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    16                   -16

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,760                    96                 4,664

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                   100                ......                   100
    OFFICE OF MANAGEMENT AND BUDGET                                                    44                ......                    44

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             602                ......                   602
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      795                     1                   795

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          169                ......                   169
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   75                ......                    75
    GENERAL ACTIVITIES                                                                124                ......                   124
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    49                   -49
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        366                    49                   317

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            4,122                ......                 4,122
      ECONOMIC SUPPORT FUND                                                         2,368                ......                 2,368
      OTHER                                                                           541                   153                   388
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,031                   153                 6,878

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    950                ......                   950
      OTHER                                                                           447                ......                   447
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,397                ......                 1,397

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    736                ......                   736
        CHILD SURVIVAL AND DISEASE PROGRAMS                                         1,130                ......                 1,130
        OPERATING EXPENSES                                                            419                ......                   419
        OTHER                                                                         761                   447                   314
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                    61                ......                    61

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,107                   449                 2,658

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                40                   142                  -102
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    28                   -28

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             40                   170                  -130

      PEACE CORPS                                                                     197                     7                   190
      OTHER                                                                            54                  (**)                    54

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,398                   626                 2,772

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -182                ......                  -182

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             9,477                ......                 9,477
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                14,001               -14,001
    OTHER                                                                             310                     1                   309

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    21,432                14,781                 6,651
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           6,050                ......                 6,050
    SPACE OPERATIONS                                                                3,666                ......                 3,666
    OTHER                                                                              40                ......                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               9,759                     4                 9,755

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,310                ......                 2,310
    EDUCATION AND HUMAN RESOURCES                                                     449                ......                   449
    OTHER                                                                             298                ......                   298
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,057                     1                 3,056

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             5,074                ......                 5,074

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   36,925                ......                36,925
    EMPLOYEES LIFE INSURANCE FUND                                                   1,415                 2,212                  -797
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           20,574                20,281                   293
    OTHER                                                                              81                ......                    81
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -569                ......                  -569

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         -21                ......                   -21

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      63,479                22,494                40,984

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              498                    14                   484
      DISASTER LOAN FUND                                                              141                     2                   139
      OTHER                                                                             3                     4                    -1
    OTHER                                                                             272                ......                   272
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   743                  -743
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          914                   762                   152

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        13,659                ......                13,659
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           24,994                ......                24,994

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            290,014                ......               290,014
      ADMINISTRATIVE EXPENSES                                                       1,890                ......                 1,890
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 291,903                ......               291,903

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             60,107                ......                60,107
      ADMINISTRATIVE EXPENSES                                                       1,400                ......                 1,400
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    61,507                ......                61,507

    OTHER                                                                             109                ......                   109

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,572                -1,572
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                   ......                    57                   -57

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -13,649                ......               -13,649

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   378,523                 1,629               376,893

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   420                     1                   419
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    508                     1                   507
    CORPORATION FOR PUBLIC BROADCASTING                                               448                ......                   448

    DISTRICT OF COLUMBIA:

      COURTS                                                                          144                ......                   144
      GENERAL AND SPECIAL PAYMENTS                                                    290                  (**)                   290
      OTHER                                                                            13                ......                    13
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           183                     1                   182
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           516                 1,079                  -563

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        4,635                ......                 4,635
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  4                ......                     4
      OTHER                                                                            21                    13                     7

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                       -1,118                ......                -1,118
      FSLIC RESOLUTION FUND                                                           502                   143                   359
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -616                   143                  -758

    FEDERAL DRUG CONTROL PROGRAMS                                                     179                ......                   179
    FEDERAL HOUSING FINANCE AGENCY                                                 ......                ......                ......
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         125                ......                   125
    LEGAL SERVICES CORPORATION                                                        204                ......                   204
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      221                    11                   209
    NATIONAL CREDIT UNION ADMINISTRATION                                              415                   649                  -235
    NATIONAL ENDOWMENT FOR THE ARTS                                                    75                  (**)                    75
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              79                ......                    79
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          141                ......                   141
    NATIONAL LABOR RELATIONS BOARD                                                    146                  (**)                   146
    NUCLEAR REGULATORY COMMISSION                                                     497                   446                    51

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    42,577                46,246                -3,669
        OTHER                                                                      ......                ......                ......
      OTHER                                                                           109                  (**)                   109

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         46                ......                    46
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            331                ......                   331

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               56                ......                    56
        TRANSFER TO ADMINISTRATIVE FUNDS                                               10                ......                    10

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,382                ......                 2,382
        ADVANCES FROM FOASDI FUND                                                    -724                ......                  -724
        OASDI CERTIFICATIONS                                                          727                ......                   727
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)
        TRANSFER TO ADMINISTRATIVE FUNDS                                               37                ......                    37
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        39                ......                    39

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            748                ......                   748

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,397                ......                 3,397
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                               19                ......                    19
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -1,188                 1,188

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -1,079                ......                -1,079

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,991                -1,188                 7,178

    SECURITIES AND EXCHANGE COMMISSION                                                 35                   -60                    95
    SMITHSONIAN INSTITUTION                                                           439                  (**)                   439
    TENNESSEE VALLEY AUTHORITY                                                     15,006                14,841                   165
    OTHER                                                                           1,371                   415                   956

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          74,174                62,598                11,577

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     8                    -8

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,689                ......                -1,689
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -448                ......                  -448
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -124                ......                  -124

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,205                ......               -12,205

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,496                ......               -11,496
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -10,503                ......               -10,503

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -6,308                ......                -6,308
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,071                ......                -1,071
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -8                ......                    -8
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -43,852                ......               -43,852

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -7                ......                    -7

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -8,301                ......                -8,301
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,141                ......                -1,141

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 13                ......                    13
        OTHER                                                                         -42                ......                   -42

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,869                ......                -1,869

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -390                ......                  -390

      DEPARTMENT OF TRANSPORTATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        AIRPORT AND AIRWAY TRUST FUND                                                -197                ......                  -197

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -282                ......                  -282
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -64                ......                   -64

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -8,408                ......                -8,408
        EDUCATIONAL BENEFITS FUND                                                     -34                ......                   -34
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                -123                ......                  -123

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,618                ......               -18,618

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -50,602                ......               -50,602
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,482                ......                -5,482

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -82                ......                   -82
        OTHER                                                                         -19                ......                   -19
      OTHER                                                                           130                ......                   130

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -95,522                ......               -95,522

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                10,110               -10,110
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                  (**)                  (**)
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                  (**)                  (**)

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -139,373                10,118              -149,492
    ;CTOTAL OUTLAYS                                                             1,890,055               186,865             1,703,191

      ;CTOTAL ON-BUDGET                                                         1,571,187               140,562             1,430,625
      ;CTOTAL OFF-BUDGET                                                          318,868                46,303               272,566
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               					     -153,471
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL ON-BUDGET                                                          					     -269,074
      ;CTOTAL OFF-BUDGET                                                            				              115,603
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.14                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           63,494                 73,500
               INTRABUDGETARY TRANSACTIONS                                                   360,560                335,144
               GOVERNMENTAL RECEIPTS                                                          19,771                  4,485

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    443,825                413,130
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.15                                                                                         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:  04/09

                                                                          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                                                    97,281             1,122,133               194,889
        INTRAGOVERNMENTAL HOLDINGS                                                 14,369                91,734               175,015

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 111,651             1,213,867               369,904

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     209                 5,127                   504
            LESS DISCOUNT ON TREASURY SECURITIES                                   -2,605                -2,140                -7,532

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               114,465             1,221,134               377,940

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                   -145                  -695                   204

        ;CTOTAL FEDERAL SECURITIES                                                114,320             1,220,439               378,143

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               14,723                94,841               174,623

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  -2,307                -1,998                -2,369

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            17,030                96,839               176,992
                  ;CTOTAL BORROWING FROM THE PUBLIC                                97,290             1,123,600               201,151

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        7,259                 6,790                 3,076
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              14                  -291                   329
    DEPOSIT FUNDS                                                                     865               -13,204                20,552

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              6,058                 9,815                 4,954
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.15                                                                                         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:  04/09

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                 111,486             1,126,711               230,062

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                    69,043               103,206                  -584
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                        -4               -99,562                ......
        TAX AND LOAN NOTE ACCOUNTS                                                    263               -37,123                66,054

          ;ABALANCE                                                                69,302               -33,479                65,470

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                 16                  -320                   466
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                    16                  -320                   466

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            102                -2,206                 2,494
        LETTER OF CREDIT ISSUED TO IMF                                                 42                   312                  -406
        DOLLAR DEPOSITS WITH THE IMF                                                   -6                   -59                    14

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         -88                 5,455                -2,312

          ;ABALANCE                                                                    51                 3,503                  -210

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                 -137                   997                   355

        ;CTOTAL CASH AND MONETARY ASSETS                                           69,233               -29,300                66,081

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      833                -9,627                -1,665
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                           297                 3,388                 6,365
    NET ACTIVITY, DIRECT LOAN FINANCING                                            15,232               354,709                 3,656
    MISCELLANEOUS ASSET ACCOUNTS                                                    4,985                 5,437                 2,479
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.15                                                                                         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:  04/09

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL ASSET ACCOUNTS                                                      90,579               324,607                76,916
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        20,907               802,104               153,146

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   190                   325

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   20,907               802,294               153,471
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.15                                                                                         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:  04/09

                                                                      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                                                 5,808,691             6,833,543             6,930,825
        INTRAGOVERNMENTAL HOLDINGS                                              4,216,033             4,293,398             4,307,767

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              10,024,725            11,126,941            11,238,592

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,819                 9,737                 9,946
            LESS DISCOUNT ON TREASURY SECURITIES                                   68,954                69,419                66,814

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             9,960,590            11,067,259            11,181,724

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 23,104                22,554                22,409

        ;CTOTAL FEDERAL SECURITIES                                              9,983,694            11,089,813            11,204,133

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,210,491             4,290,609             4,305,332

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  27,432                27,741                25,434

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS
 
                 OF GOVERNMENT ACCOUNTS                                         4,183,059             4,262,868             4,279,898
                  ;CTOTAL BORROWING FROM THE PUBLIC                             5,800,635             6,826,945             6,924,235

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       40,131                39,662                46,921
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,630                 7,325                 7,339
    DEPOSIT FUNDS                                                                  27,417                13,348                14,213

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             10,449                14,206                20,265
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.15                                                                                         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:  04/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               5,886,262             6,901,486             7,012,973

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                    32,988                67,151               136,194
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   299,491               199,934               199,929
        TAX AND LOAN NOTE ACCOUNTS                                                 39,129                 1,742                 2,005

          ;ABALANCE                                                               371,608               268,826               338,129

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              9,418                 9,082                 9,098
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 7,218                 6,882                 6,898

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    46,525                46,525                46,525
          MAINTENANCE OF VALUE ADJUSTMENTS                                         11,325                 9,016                 9,118
        LETTER OF CREDIT ISSUED TO IMF                                            -51,864               -51,594               -51,552
        DOLLAR DEPOSITS WITH THE IMF                                                  -88                  -141                  -147

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,148                 4,395                 4,308

          ;ABALANCE                                                                 4,750                 8,202                 8,252

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               26,720                27,853                27,717

        ;CTOTAL CASH AND MONETARY ASSETS                                          410,296               311,763               380,996

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   27,503                17,043                17,876
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -42,407               -39,317               -39,020
    NET ACTIVITY, DIRECT LOAN FINANCING                                           195,773               535,250               550,481
    MISCELLANEOUS ASSET ACCOUNTS                                                      580                 1,032                 6,017
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.15                                                                                         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:  04/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL ASSET ACCOUNTS                                                     591,744               825,771               916,350
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     5,294,518             6,075,715             6,096,622

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   190                   190

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                5,294,518             6,075,905             6,096,812
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.15                                                                                         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:  04/09

                                                                                           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                                                           6,251,127             5,294,525             4,841,785

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                -175,411                    -7                -1,307
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     6,075,715             5,294,518             4,840,478

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  20,907               802,294               153,471

  
  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           20,907               802,294               153,471
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    41,985               894,752               269,074
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -21,078               -92,457              -115,603

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                  -190                  -325
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                ......                ......
    PROFIT ON SALE OF MONETARY METALS                                              ......                ......                ......
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                ......                ......
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                          ......                  -190                  -325
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       6,096,622             6,096,622             4,993,624
-
-
-
-REPORT ID: STM0P088
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.16                                                                                         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:  04/09

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                             ......                   -37                   -19

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                    -3                    -1

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                    -6                    -5
        TENNESSEE VALLEY AUTHORITY                                                   -146                  -649                   228
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                  -145                  -695                   204
-
-
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.17                                                                                         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:  04/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                 69                    33                    33

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      150                   146                   147

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                            (**)                  (**)                  (**)
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  204                   199                   199
        TENNESSEE VALLEY AUTHORITY                                                 22,680                22,177                22,031
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                23,104                22,554                22,409
-
-
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.17                                                                                         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:  04/09

                                                                            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                                               -2,335                   495                 1,085
        AGRICULTURAL CREDIT INSURANCE FUND                                            161                 1,164                   460
        FARM STORAGE FACILITY LOANS                                                ......                    47                    80
        APPLE LOANS FUND                                                           ......                ......                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                  (**)
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                       115                   651                   421
        RURAL COMMUNITY FACILITY LOANS FUND                                            36                   212                   222
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                 1                    41                    31

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                ......                ......
        RURAL DEVELOPMENT LOAN FUND                                                     1                    10                    10
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            1                    11                    12
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                   ......                ......                ......
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                ......                ......
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                            43                   415                   266
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             327                 1,857                   467
        RURAL TELEPHONE BANK                                                            5                    37                    39
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      9                    48                    37
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......
      FOREIGN AGRICULTURAL SERVICE                                                      5                     5                ......

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               1                    16                    12
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.17                                                                                         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:  04/09

                                                                            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                       ......                    -5                   200

    DEPARTMENT OF DEFENSE - MILITARY:

      ARMS INITIATIVE LOANS                                                        ......                ......                ......
      FAMILY HOUSING IMPROVEMENT LOANS                                                  7                   108                    16

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                  (**)                ......
      FEDERAL DIRECT STUDENT LOANS                                                 ......                30,614                11,147
      TEACH GRANT LOANS                                                            ......                    28                ......
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                     3,851                19,649                ......
      FEDERAL FAMILY EDUCATION LOANS                                               ......                    68                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                             60                    35                  -140
      WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT                             ......                ......                ......
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         ......                ......                ......
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                             ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                ......                 1,988                  -175
      DISASTER ASSISTANCE LOAN FUND                                                     2                     3                  -251

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                     1                     1
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                                100                   100                ......
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.17                                                                                         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:  04/09

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......
        HOME OWNERSHIP PRESERVATION EQUITY FUND                                    ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF RECLAMATION LOAN FUND                                                (**)                  (**)                ......
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                ......
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                ......                ......

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF LABOR:

      BLACK LUNG DISABILITY TRUST FUND                                               -125                 6,371                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......
      ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND                     ......                   -15                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                      11                   102                    96
        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                          ......                    41                    34
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......

      MARITIME ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.17                                                                                         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:  04/09

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        OCEAN FREIGHT DIFFERENTIAL                                                    140                    36                  -177
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                   ......                    19                ......

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               1                     2                  (**)
        HOUSING AND ECONOMIC RECOVERY PROGRAMS                                     30,354               161,904                ......
        TROUBLED ASSETS INSURANCE FINANCING FUND                                   ......                   751                ......
        TROUBLED ASSET RELIEF PROGRAM                                               1,628               190,258                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                        -1,111                17,858                -3,863

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                 1,543                   714
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                    16                     8
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     3                     3
      GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  ......                ......                ......

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                          ......                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                    -1                ......

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                    58                ......
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.17                                                                                         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:  04/09

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          15                   153                   193

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           ......                   511                  -401
      DISASTER LOAN FUND                                                           ......                -1,073                -1,832

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         170                   550                ......

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                ......
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    303                 2,064                 1,937

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                   150
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                                33,775               438,747                10,801

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                ......                ......

      RURAL UTILITIES SERVICE:
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.17                                                                                         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:  04/09

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             249                 1,465                  -134
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                   -14                ......

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   5                    53                  (**)

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                  -104                   -99
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS                        ......                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                           -9                   -33                   -26

    INTERNATIONAL ASSISTANCE PROGRAM:
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.17                                                                                         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:  04/09

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FOREIGN MILITARY FINANCING PROGRAM                                               -4                   -75                   -84

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             (**)                    -3                    -4

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                           -453                17,597                ......
      POSTAL SERVICE                                                                 -910                -2,307                -3,840
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           -1,120                16,578                -4,187
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.17                                                                                         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:  04/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                3,886                 6,716                 4,381
        AGRICULTURAL CREDIT INSURANCE FUND                                          5,277                 6,280                 6,441
        FARM STORAGE FACILITY LOANS                                                   523                   570                   570
        APPLE LOANS FUND                                                             (**)                  (**)                  (**)
        EMERGENCY BOLL WEEVIL LOAN FUND                                              (**)                  (**)                  (**)
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                    12,023                12,559                12,674
        RURAL COMMUNITY FACILITY LOANS FUND                                         2,715                 2,891                 2,928
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                42                    83                    83

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              92                    92                    92
        RURAL DEVELOPMENT LOAN FUND                                                   279                   287                   288
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                          108                   118                   118
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                  (**)                  (**)
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                ......                ......
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         8,071                 8,442                 8,485
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          15,808                17,338                17,665
        RURAL TELEPHONE BANK                                                          557                   588                   594
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                    352                   392                   401
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......
      FOREIGN AGRICULTURAL SERVICE                                                  1,456                 1,456                 1,461

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             465                   480                   481
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.17                                                                                         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:  04/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FISHING VESSEL OBLIGATIONS                                                      7                     7                     7

      NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION

        DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                            5                ......                ......

    DEPARTMENT OF DEFENSE - MILITARY:

      ARMS INITIATIVE LOANS                                                             1                     1                     1
      FAMILY HOUSING IMPROVEMENT LOANS                                                233                   334                   341

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    75                    75                    75
      FEDERAL DIRECT STUDENT LOANS                                                117,488               148,102               148,102
      TEACH GRANT LOANS                                                                14                    42                    42
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    10,754                26,552                30,403
      FEDERAL FAMILY EDUCATION LOANS                                               ......                    68                    68

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                          2,186                 2,161                 2,221
      WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT                             ......                ......                ......
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         ......                ......                ......
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                             ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                17,360                19,348                19,348
      DISASTER ASSISTANCE LOAN FUND                                                  (**)                     1                     3

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                     1                     1
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              4,832                 4,832                 4,932
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.17                                                                                         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:  04/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......
        HOME OWNERSHIP PRESERVATION EQUITY FUND                                    ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF RECLAMATION LOAN FUND                                                  52                    51                    51
      BUREAU OF INDIAN AFFAIRS                                                          8                     8                     8
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           11                    11                    11

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF LABOR:

      BLACK LUNG DISABILITY TRUST FUND                                             ......                 6,496                 6,371

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                                2                     2                     2

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......
      ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND                         15                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                   1,331                 1,422                 1,433
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             287                   328                   328
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)

      MARITIME ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.17                                                                                         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:  04/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        OCEAN FREIGHT DIFFERENTIAL                                                    108                     4                   144
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                       19                    38                    38

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              41                    43                    44
        HOUSING AND ECONOMIC RECOVERY PROGRAMS                                      5,415               136,965               167,319
        TROUBLED ASSETS INSURANCE FINANCING FUND                                   ......                   751                   751
        TROUBLED ASSET RELIEF PROGRAM                                              ......               188,630               190,258
      FEDERAL FINANCING BANK REVOLVING FUND                                        21,957                40,926                39,815

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,527                 3,070                 3,070
      NATIVE AMERICAN VETERAN HOUSING FUND                                             45                    61                    61
      VOCATIONAL REHABILITATION LOAN FUND                                               2                     5                     5
      GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  ......                ......                ......

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              12                    12                    12

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  13                    12                    12

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                   7                    65                    65
        MILITARY DEBT REDUCTION                                                        30                    30                    30

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  477                   477                   477
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.17                                                                                         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:  04/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                  (**)
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         861                   999                 1,014

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              971                 1,482                 1,482
      DISASTER LOAN FUND                                                            8,492                 7,420                 7,420

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       2,929                 3,309                 3,479

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                    113                   113                   113
      PRESIDIO TRUST FUND                                                              50                    50                    50

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  3,096                 4,857                 5,160

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                               252,757               657,729               691,504

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                ......                ......

      RURAL UTILITIES SERVICE:
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.17                                                                                         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:  04/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          26,326                27,542                27,791
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                        1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                             -1,608                -1,622                -1,622

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                 337                   384                   390

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                           (**)                  (**)                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                     691                   587                   587
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 2                     2                     2

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS                             5                     5                     5

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        2,078                 2,054                 2,045

    INTERNATIONAL ASSISTANCE PROGRAM:
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.17                                                                                         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:  04/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FOREIGN MILITARY FINANCING PROGRAM                                              680                   608                   605

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               10                     8                     7

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                          1,109                19,159                18,706
      POSTAL SERVICE                                                                7,200                 5,803                 4,893
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           38,455                56,153                55,033
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.17                                                                                         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:  04/09

                                                                     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                                                           8                    18                    32
    DEPARTMENT OF COMMERCE                                                              1                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                     7                  (**)
    DEPARTMENT OF ENERGY                                                              203                   847                 1,999
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                        ......                ......                ......
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           176                   824                   694

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       26                  -158                   213
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                         49                   214                   -29
    DEPARTMENT OF LABOR                                                            -2,772                -1,954                -1,787
    DEPARTMENT OF TRANSPORTATION                                                      -24                    86                   109
    DEPARTMENT OF THE TREASURY                                                        484                   -50                   476

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                   -26                ......
      VETERANS REOPENED INSURANCE FUND                                                 -5                   -16                   -16
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                   1,000                14,940                19,329

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 ......                   686                   569

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.18                                                                                         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:  04/09

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        DEPOSIT INSURANCE FUND                                                     -1,261                -1,265                 1,064
        FSLIC RESOLUTION FUND                                                        (**)                     7                   121
      FEDERAL HOUSING FINANCE AGENCY                                                   36                    60                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                            288                  -508                   222
      POSTAL SERVICE                                                                 -200                  -605                    21
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                           -79                   -64                   303
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             118                    31                   441

        ;BTOTAL TREASURY SECURITIES                                                -1,952                13,077                23,762
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                    -1,952                13,077                23,762

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -1                    -3                  (**)
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                            -1                     6                     2

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        71                    60                    43
    DEPARTMENT OF AGRICULTURE                                                          -6                    15                    30

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -3                    26                    29
      OTHER                                                                            -1                    -1                    -3

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         7,060                 2,401                11,591

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                          -839                 3,711                 7,969
      OTHER                                                                             4                    97                   -35
    DEPARTMENT OF HOMELAND SECURITY                                                    40                    65                   136
    DEPARTMENT OF THE INTERIOR                                                         13                     8                    -2
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.18                                                                                         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:  04/09

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNEMPLOYMENT TRUST FUND                                                      -7,960               -42,140                -8,715
      OTHER                                                                           -11                   -14                   -17

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   41                   223                    80
      OTHER                                                                             1                     2                    -7

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                  -338                  -826                 1,961
      HIGHWAY TRUST FUND                                                              470                -2,603                   850
      OTHER                                                                        ......                  (**)                ......
    DEPARTMENT OF TREASURY                                                            318                   -14                    -2

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                    10                     2
      NATIONAL SERVICE LIFE INSURANCE                                                 -99                  -351                  -315
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -3                    -3
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -12                    -8                  (**)
    CORPS OF ENGINEERS                                                                 62                   796                   339

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                        865                33,476                30,435
      OTHER                                                                            31                    95                   145
    ENVIRONMENTAL PROTECTION AGENCY                                                   547                 1,232                   554
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        -3,903                -6,487                -5,419
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                     4                   900                   800
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           -247                  -271                  -276

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                        19,860                93,452               108,502
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         849                -2,709                 2,359

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.18                                                                                         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:  04/09

                                                                     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                                (**)                  (**)                    -3
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                         1                     5                  (**)

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                          -214                   519                  -238
        AGENCY SECURITIES                                                          ......                  (**)                  (**)
      OTHER                                                                            74                    95                    66
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                16,675                81,764               150,861
        TOTAL AGENCY SECURITIES                                                    ......                  (**)                  (**)
          ;CTOTAL TRUST FUNDS                                                      16,675                81,764               150,861
  ;CGRAND TOTAL                                                                    14,723                94,841               174,623
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.18                                                                                         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:  04/09

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                         102                   112                   120
    DEPARTMENT OF COMMERCE                                                         ......                     1                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                     7                     7
    DEPARTMENT OF ENERGY                                                           47,281                47,925                48,128
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                        ......                ......                ......
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        19,092                19,740                19,916

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    9,271                 9,088                 9,113
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,104                 7,269                 7,319
    DEPARTMENT OF LABOR                                                            16,988                17,806                15,034
    DEPARTMENT OF TRANSPORTATION                                                    1,119                 1,229                 1,205
    DEPARTMENT OF THE TREASURY                                                     17,745                17,210                17,695

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   26                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                356                   345                   340
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 112,726               126,666               127,666

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 32,294                32,979                32,979

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.18                                                                                         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:  04/09

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        DEPOSIT INSURANCE FUND                                                     29,937                29,933                28,671
        FSLIC RESOLUTION FUND                                                       3,320                 3,327                 3,327
      FEDERAL HOUSING FINANCE AGENCY                                               ......                    24                    60
      NATIONAL CREDIT UNION ADMINISTRATION                                          7,292                 6,496                 6,784
      POSTAL SERVICE                                                                1,605                 1,200                 1,000
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                        13,662                13,677                13,598
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           7,971                 7,885                 8,003

        ;BTOTAL TREASURY SECURITIES                                               327,890               342,920               340,967
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   327,890               342,920               340,967

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              47                    45                    44
      UNITED STATES TAX COURT                                                           9                    10                    10
      OTHER                                                                            31                    39                    37

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       774                   763                   834
    DEPARTMENT OF AGRICULTURE                                                           6                    27                    21

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             512                   541                   538
      OTHER                                                                            32                    32                    31

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       318,741               314,082               321,142

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        59,090                63,639                62,801
      OTHER                                                                         2,709                 2,802                 2,806
    DEPARTMENT OF HOMELAND SECURITY                                                 3,074                 3,099                 3,139
    DEPARTMENT OF THE INTERIOR                                                         65                    61                    74
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.18                                                                                         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:  04/09

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNEMPLOYMENT TRUST FUND                                                      72,432                38,252                30,292
      OTHER                                                                            67                    64                    53

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               14,855                15,037                15,078
      OTHER                                                                            36                    36                    37

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,674                 7,186                 6,848
      HIGHWAY TRUST FUND                                                           12,811                 9,738                10,208
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            957                   625                   943

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                71                    82                    82
      NATIONAL SERVICE LIFE INSURANCE                                               9,272                 9,020                 8,921
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     30                    28                    27
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,999                 2,002                 1,990
    CORPS OF ENGINEERS                                                              4,739                 5,473                 5,535

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    215,949               248,560               249,425
      OTHER                                                                         1,886                 1,949                 1,981
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,049                 6,735                 7,282
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    14                    14

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       728,850               726,266               722,364
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                34,397                35,294                35,298
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         15,565                15,541                15,294

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     2,150,651             2,224,243             2,244,103
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     216,487               212,929               213,778

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.18                                                                                         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:  04/09

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    55                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        33                    38                    39

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         1,857                 2,590                 2,376
        AGENCY SECURITIES                                                               6                     6                     6
      OTHER                                                                           765                   786                   860
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             3,882,595             3,947,684             3,964,359
        TOTAL AGENCY SECURITIES                                                         6                     6                     6
          ;CTOTAL TRUST FUNDS                                                   3,882,600             3,947,689             3,964,365
  ;CGRAND TOTAL                                                                 4,210,491             4,290,609             4,305,332
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.18                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                        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                                      -12                   -89                   206
        AGRICULTURAL CREDIT INSURANCE FUND                                             -3                   -15                    48

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -1                     1                    21
        RURAL HOUSING INSURANCE FUND                                                  -19                   -50                   -31

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               4                    16                    12
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                  (**)                     1
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                   -27                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                     1                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                        (**)                    56                    -2

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                 ......                  (**)                    -1
    DEPARTMENT OF DEFENSE-MILITARY                                                      4                     4                  (**)

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                134                 2,565                 5,337

    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: 2009-05-08 TIME: 18.39.19                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                     3                    19

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                    -5                     4
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                  (**)                  (**)

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                    -3                    -4                    -2

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          -317                -1,098                   426
        FHA-GENERAL AND SPECIAL RISK FUND                                             241                   489                   -13
        HOME OWNERSHIP PRESERVATION ENTITY FUND                                      (**)                  (**)                ......

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -43                  -277                  -167

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                          4                     1                    -1

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                     ......                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                ......                ......

      MARITIME ADMINISTRATION:

        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                     (**)                    31                    -2

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        TROUBLED ASSETS INSURANCE FINANCING FUND                                   ......                   725                ......

    DEPARTMENT OF VETERANS AFFAIRS:
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.19                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          46                   641                  -199
        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                              (**)                  (**)                    -2
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                    -2                  (**)
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -4                   -35                   -54

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              279                   594                   616

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -14                  -135                   148
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                     297                 3,388                 6,365

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                            118                   -64                   173
        FARM STORAGE FACILITY LOANS                                                    -1                    28                   -17
        APPLE LOANS FUND                                                           ......                  (**)                  (**)
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                  (**)                  (**)

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                            17                    89                   119
        RURAL HOUSING INSURANCE FUND                                                   25                    12                   -43
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.19                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                              (**)                    20                    17

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          -1                    -3                  (**)
        RURAL DEVELOPMENT LOAN FUND                                                  (**)                    -3                    -3
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           -1                  (**)                     2
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                            1                    91                    86
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             242                 2,512                 1,257
        RURAL TELEPHONE BANK                                                            1                    -6                     4
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     -4                    13                    13
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      -9                  -156                  -526
        INTERNATIONAL DEBT REDUCTION                                                    4                   -13                   -27
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              -3                   -14                   -11
    DEPARTMENT OF DEFENSE-MILITARY                                                      9                   105                    12

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                  (**)                    -1

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 5                    53                     3

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                                  859                14,097                 3,826
        TEACH GRANT LOANS                                                               5                    23                ......
        TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                   3,679                23,511                ......

    DEPARTMENT OF ENERGY:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.19                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                             ......                ......                ......
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                  (**)                  (**)                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                    -1
        FHA-GENERAL AND SPECIAL RISK FUND                                          ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            -5                    -5                   -15
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -1                    -1
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           -2                    -3                    -2

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                    -1                    -1

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                      11                   102                    86
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                    30                  -246
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.19                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                    -2                    -2
        GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM                            11,505               130,701                ......
        GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY                            ......                ......                ......
        TROUBLED ASSET RELIEF PROGRAM                                              -1,220               183,957                ......
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          -6                   -41                   -11
        NATIVE AMERICAN VETERAN HOUSING FUND                                           -1                     2                     4
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                    -2                    -2

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                    58                  (**)
        MILITARY DEBT REDUCTION                                                    ......                ......                  -318

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   -1                   -29                   -19
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           5                    27                   -33

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -1                   -10                    -6
      DISASTER LOAN FUND                                                              -29                  -278                  -204

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.19                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      EXPORT-IMPORT BANK OF THE UNITED STATES                                          29                   -91                  -450

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                   (**)                  (**)                    -5
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        15,232               354,709                 3,656
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.19                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                      205                   128                   116
        AGRICULTURAL CREDIT INSURANCE FUND                                           -367                  -379                  -382

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                -20                   -18                   -19
        RURAL HOUSING INSURANCE FUND                                                 -746                  -777                  -796

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            -174                  -163                  -158
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                       -6                    -6                    -6
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                   -27                   -27

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -23                   -23

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                         -51                     5                     5

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      3                     3                     3
    DEPARTMENT OF DEFENSE-MILITARY                                                    -25                   -25                   -22

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                            -28,685               -26,253               -26,119

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                       ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -4                    -4                    -4
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.19                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HEALTH EDUCATION ASSISTANCE LOANS                                             -94                   -92                   -91

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                          -35                   -40                   -40
        NATIVE HAWAIIAN HOUSING LOANS                                                (**)                  (**)                  (**)

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -96                   -98                  -101

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                        -5,835                -6,617                -6,933
        FHA-GENERAL AND SPECIAL RISK FUND                                             828                 1,076                 1,317
        HOME OWNERSHIP PRESERVATION ENTITY FUND                                    ......                  (**)                  (**)

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                  -1,330                -1,563                -1,606

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -40                   -43                   -39

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                       (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                    (**)                  (**)                  (**)

      MARITIME ADMINISTRATION:

        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                     -220                  -190                  -190

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                        (**)                  (**)                  (**)
        TROUBLED ASSETS INSURANCE FINANCING FUND                                   ......                   725                   725

    DEPARTMENT OF VETERANS AFFAIRS:
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.19                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -3,247                -2,652                -2,606
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  -1,284                -1,284                -1,284
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -78                   -78                   -78
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -1                    -1                    -1
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                        -33                   -35                   -35
        LOAN GUARANTEES TO EGYPT                                                     -170                  -170                  -170
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -133                  -164                  -168

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              109                   424                   703

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -855                  -976                  -990
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -42,407               -39,317               -39,020

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          4,583                 4,401                 4,519
        FARM STORAGE FACILITY LOANS                                                   300                   329                   328
        APPLE LOANS FUND                                                             (**)                  (**)                  (**)
        EMERGENCY BOLL WEEVIL LOAN FUND                                              (**)                  (**)                  (**)

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                     (**)                  (**)                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                         2,400                 2,471                 2,489
        RURAL HOUSING INSURANCE FUND                                               11,816                11,803                11,828
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.19                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                35                    55                    55

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          11                     9                     8
        RURAL DEVELOPMENT LOAN FUND                                                   269                   265                   266
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           87                    88                    87
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        7,147                 7,236                 7,238
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          31,644                33,914                34,156
        RURAL TELEPHONE BANK                                                          522                   515                   516
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                    319                   336                   332
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     437                   289                   281
        INTERNATIONAL DEBT REDUCTION                                                  107                    90                    94
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             465                   454                   451
    DEPARTMENT OF DEFENSE-MILITARY                                                    233                   329                   338

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  11                    11                    10

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 5                    53                    59

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                              109,675               122,913               123,772
        TEACH GRANT LOANS                                                              -1                    17                    22
        TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                   5,293                25,125                28,804

    DEPARTMENT OF ENERGY:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.19                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                             ......                ......                ......
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                    -3                    -3                    -2

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -4                    -4                    -4
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            52                    52                    47
      BUREAU OF INDIAN AFFAIRS                                                          7                     7                     7
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           10                     9                     7

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -6                    -6                    -7

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                   1,329                 1,420                 1,430
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             286                   317                   317
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.19                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              41                    40                    40
        GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM                             5,074               124,271               135,776
        GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY                            ......                ......                ......
        TROUBLED ASSET RELIEF PROGRAM                                              ......               185,177               183,957
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,470                 1,435                 1,429
        NATIVE AMERICAN VETERAN HOUSING FUND                                           43                    46                    45
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     2

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  13                    11                    11

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                   7                    65                    65
        MILITARY DEBT REDUCTION                                                        28                    28                    28

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  257                   228                   227
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         580                   603                   607

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               97                    88                    87
      DISASTER LOAN FUND                                                            7,227                 6,979                 6,950

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.19                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       2,778                 2,658                 2,687

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     59                    59                    59
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       195,773               535,250               550,481
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.19                                                                                         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:  04/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    86,323          60,095         108,880         124,459
   CORPORATION INCOME TAXES                                                       81           1,994          48,293           4,532

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              62,304          67,208          64,158          83,292
     UNEMPLOYMENT INSURANCE                                                    2,007           2,976             242           1,149
     OTHER RETIREMENT                                                            394             322             394             320
   EXCISE TAXES                                                                3,911           5,321           5,185           5,042
   ESTATE AND GIFT TAXES                                                       2,097           2,274           2,186           2,387
   CUSTOMS DUTIES                                                              2,633           2,225           2,038           2,085
   MISCELLANEOUS RECEIPTS                                                      5,097           2,366           6,435           2,844

     ;ATOTAL--RECEIPTS THIS YEAR                                             164,847         144,782         237,811         226,109

       (ON-BUDGET)                                                           117,998          94,377         191,039         161,462
       ;C(OFF-BUDGET)                                                         46,849          50,405          46,772          64,647

     TOTAL--RECEIPTS PRIOR YEAR                                              178,175         151,055         276,982         255,217
     (ON BUDGET)                                                             133,146         102,705         227,125         191,181
     (OFF BUDGET)                                                             45,029          48,350          49,857          64,036

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            378             343             706             343
   JUDICIAL BRANCH                                                               706             473             528             503

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             6,613           2,694           2,746           1,893
     OTHER                                                                     8,090           5,370           8,772           8,959
   DEPARTMENT OF COMMERCE                                                        748             745           1,119             777

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     28,995           6,393          14,904          10,531
       OPERATION AND MAINTENANCE                                              19,981          19,222          22,853          20,690

       INTERNATIONAL RECONSTRUCTION
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.19                                                                                         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:  04/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       2               3               4               3
       PROCUREMENT                                                             9,403          10,409          12,610           9,638

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,791           7,442           8,097           6,399
       MILITARY CONSTRUCTION                                                   1,166           1,179           1,704           1,060
       FAMILY HOUSING                                                            197             310             244             186
       REVOLVING AND MANAGEMENT FUNDS                                          1,096              44             589            -207
       OTHER                                                                    -554             626            -521          -1,290

           ;ATOTAL MILITARY                                                   66,078          45,627          60,484          47,009

   DEPARTMENT OF EDUCATION                                                     5,609           4,286           6,042           5,921
   DEPARTMENT OF ENERGY                                                        2,184           1,620           2,027           1,601

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,377           3,770           4,291           4,029

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          19,215          16,504          17,965          17,407
       FEDERAL HOSPITAL INS. TRUST FUND                                       22,281          13,225          20,467          23,198

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            21,759          11,285          17,286          20,009
       OTHER                                                                  28,275          13,571          19,909          30,193

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,236           4,074           4,229           4,498
     OTHER                                                                   -23,674         -17,555         -20,645         -26,183
   DEPARTMENT OF HOMELAND SECURITY                                             5,060           4,419           5,907           4,210

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,884           3,685           4,145           3,737
   DEPARTMENT OF THE INTERIOR                                                    889             880             988             793
   DEPARTMENT OF JUSTICE                                                       2,292           2,262           2,570           1,890
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.19                                                                                         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:  04/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   5,210           4,801           7,761           8,666
     OTHER                                                                     1,282             765           1,151           1,084
   DEPARTMENT OF STATE                                                         2,372           1,697           2,037           1,482

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        4,101           3,149           3,091           2,073
     OTHER                                                                     2,504           2,169           3,162           2,172

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             18,984          18,559          97,775           3,133
     OTHER                                                                    35,082          52,089          21,895          29,357

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 6,618             257           6,852           3,734
     NATIONAL SERVICE LIFE                                                        89              74              78              91
     OTHER                                                                     4,860           3,728           4,039           3,674
   CORPS OF ENGINEERS                                                            634             629             906             369
   OTHER DEFENSE CIVIL PROGRAMS                                                3,922           5,238           5,683           6,957
   ENVIRONMENTAL PROTECTION                                                      645             653             743             581
   EXECUTIVE OFFICE OF THE PRESIDENT                                              82              40              55              71
   GENERAL SERVICES ADMINISTRATION                                                20             -73              65              16

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                         1,100           1,844             586             512
     MULTILATERAL ASSISTANCE                                                      88             109              43              47
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        333             398             341             335
     OTHER                                                                       823            -135          -1,145             -84

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,483           1,426           1,810           1,185
   NATIONAL SCIENCE FOUNDATION                                                   477             492             452             437
   OFFICE OF PERSONNEL MANAGEMENT                                              6,008           5,604           5,335           6,624
   SMALL BUSINESS ADMINISTRATION                                                  82              81             101              74

   SOCIAL SECURITY ADMINISTRATION:
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.19                                                                                         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:  04/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 42,974          42,936          43,613          45,626

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        9,148           9,099           9,259           9,704
     OTHER                                                                     7,032              37           5,821           5,028

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    417           4,853          -3,309             225
       FSLIC RESOLUTION FUND                                                      -1               1              24               2
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                 256            -367            -294            -331
         OTHER                                                                ......          ......             109          ......
       OTHER                                                                     101          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  -28            -245             521            -294
     OTHER INDEPENDENT AGENCIES                                                5,635           6,534           3,253           7,493

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -18,701          -4,260          -4,968          -4,211
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,906              52         -86,222           3,196

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -357            -144            -594            -248
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)          -9,389          ......            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           320,372         269,983         289,566         289,567

       ;C(ON-BUDGET)                                                         272,915         219,480         296,073         241,802
       ;C(OFF-BUDGET)                                                         47,457          50,503          -6,507          47,765

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -155,525        -125,201         -51,755         -63,457
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.19                                                                                         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:  04/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                        -154,917        -125,103        -105,034         -80,339
       ;C(OFF-BUDGET)                                                           -608             -98          53,279          16,882

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         494,505          91,276         -24,887         -48,813
     TOTAL-OUTLAYS PRIOR YEAR                                                235,014         249,293         228,721         237,379
       (ON-BUDGET)                                                           192,586         200,783         235,395         193,589
       (OFF-BUDGET)                                                           42,428          48,510          -6,674          43,790

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -56,838         -98,238          48,261          17,839
       (ON-BUDGET)                                                           -59,440         -98,078          -8,270          -2,408
       (OFF-BUDGET)                                                            2,601            -160          56,531          20,246
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.19                                                                                         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:  04/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                     8,717          41,227         136,668          
   CORPORATION INCOME TAXES                                                   -2,056           3,392          14,545          

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              67,805          73,081          90,985          
     UNEMPLOYMENT INSURANCE                                                    3,348             338           7,058          
     OTHER RETIREMENT                                                            323             324             323          
   EXCISE TAXES                                                                4,248           4,994           5,642          
   ESTATE AND GIFT TAXES                                                       1,244           1,919           3,976          
   CUSTOMS DUTIES                                                              1,682           1,522           1,878          
   MISCELLANEOUS RECEIPTS                                                      2,018           2,159           5,158          

     ;ATOTAL--RECEIPTS THIS YEAR                                              87,328         128,957         266,232          

       (ON-BUDGET)                                                            34,133          71,507         195,849          
       ;C(OFF-BUDGET)                                                         53,195          57,450          70,383          

     TOTAL--RECEIPTS PRIOR YEAR                                              105,723         178,816         403,751          
     (ON BUDGET)                                                              53,495         120,840         333,059          
     (OFF BUDGET)                                                             52,229          57,976          70,692          

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            324             357             362          
   JUDICIAL BRANCH                                                               497             535             527          

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               927            -613            -938          
     OTHER                                                                     9,351           9,669           8,822          
   DEPARTMENT OF COMMERCE                                                      1,235             655           1,035          

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     11,140           6,898          10,643          
       OPERATION AND MAINTENANCE                                              20,574          21,806          21,512          

       INTERNATIONAL RECONSTRUCTION
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.19                                                                                         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:  04/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       3            (**)               2          
       PROCUREMENT                                                             9,227          10,823          11,034          

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,317           7,107           6,980          
       MILITARY CONSTRUCTION                                                   1,382           1,508           1,316          
       FAMILY HOUSING                                                            181             210             284          
       REVOLVING AND MANAGEMENT FUNDS                                           -362             641             232          
       OTHER                                                                     796             435            -299          

           ;ATOTAL MILITARY                                                   48,258          49,428          51,704          

   DEPARTMENT OF EDUCATION                                                     6,591           5,351           5,653          
   DEPARTMENT OF ENERGY                                                        1,617           1,907           1,909          

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,159           4,503           4,330          

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          18,709          26,028          26,118          
       FEDERAL HOSPITAL INS. TRUST FUND                                       19,354          16,070          20,431          

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            15,271          12,592          17,424          
       OTHER                                                                  21,473          15,044          27,930          

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,356           4,961           4,471          
     OTHER                                                                   -21,694         -19,032         -27,997          
   DEPARTMENT OF HOMELAND SECURITY                                             3,631           4,333           3,989          

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,510           3,828           3,507          
   DEPARTMENT OF THE INTERIOR                                                    835             866           1,088          
   DEPARTMENT OF JUSTICE                                                       1,895           2,141           1,774          
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.19                                                                                         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:  04/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   9,264          11,006          11,229          
     OTHER                                                                       361           1,383           1,771          
   DEPARTMENT OF STATE                                                         1,384           1,465           1,368          

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,088           2,270           2,231          
     OTHER                                                                     2,094           2,180           2,518          

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             10,311          19,830          24,847          
     OTHER                                                                    37,178          63,135          13,539          

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,698             353           3,727          
     NATIONAL SERVICE LIFE                                                        80             102             101          
     OTHER                                                                     3,894           3,928           4,190          
   CORPS OF ENGINEERS                                                            402             501             447          
   OTHER DEFENSE CIVIL PROGRAMS                                                5,469           4,613           3,235          
   ENVIRONMENTAL PROTECTION                                                      647             689             617          
   EXECUTIVE OFFICE OF THE PRESIDENT                                              50              58              57          
   GENERAL SERVICES ADMINISTRATION                                               -52             306              -8          

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           417             511           3,048          
     MULTILATERAL ASSISTANCE                                                      80              21              53          
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        291             350             347          
     OTHER                                                                       136            -269            -325          

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,345           1,677           1,518          
   NATIONAL SCIENCE FOUNDATION                                                   432             450             458          
   OFFICE OF PERSONNEL MANAGEMENT                                              5,870           6,730           6,868          
   SMALL BUSINESS ADMINISTRATION                                               1,285              72              73          

   SOCIAL SECURITY ADMINISTRATION:
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.19                                                                                         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:  04/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 46,030          46,116          46,388          

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        9,701          10,006          10,262          
     OTHER                                                                     4,108             271           3,204          

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                     43          -2,292           1,250          
       FSLIC RESOLUTION FUND                                                    (**)             141              -1          
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                 226            -556            -572          
         OTHER                                                                ......          ......          ......          
       OTHER                                                                  ......              17          ......          
     TENNESSEE VALLEY AUTHORITY                                                 -332            -180             -61          
     OTHER INDEPENDENT AGENCIES                                                5,740          12,882             944          

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,894          -4,569          -4,346          
     INTEREST RECEIVED BY TRUST FUNDS                                            483            -864          -3,658          

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -364            -414            -317          
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          
     OTHER                                                                    -6,577          ......          ......          

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           281,188         320,545         287,139          

       ;C(ON-BUDGET)                                                         226,552         266,461         237,834          
       ;C(OFF-BUDGET)                                                         54,635          54,084          49,305          

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -193,860        -191,589         -20,907          
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.19                                                                                         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:  04/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                        -192,419        -194,954         -41,985          
       ;C(OFF-BUDGET)                                                         -1,440           3,365          21,078          

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         260,695         253,534          97,290          
     TOTAL-OUTLAYS PRIOR YEAR                                                281,287         227,028         244,469          
       (ON-BUDGET)                                                           232,181         177,070         199,021          
       (OFF-BUDGET)                                                           49,106          49,958          45,448          

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                             -175,563         -48,212         159,282          
       (ON-BUDGET)                                                          -178,686         -56,230         134,038          
       (OFF-BUDGET)                                                            3,123           8,018          25,244          
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.19                                                                                         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:  04/09



   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: 2009-05-08 TIME: 18.39.19                                                                                         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:  04/09



   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: 2009-05-08 TIME: 18.39.19                                                                                         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:  04/09



   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: 2009-05-08 TIME: 18.39.19                                                                                         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:  04/09



   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: 2009-05-08 TIME: 18.39.19                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09



   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: 2009-05-08 TIME: 18.39.19                                                                                         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:  04/09

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         566,369               747,558
             CORPORATION INCOME TAXES                                                         70,781               171,142

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   508,833               507,153
               UNEMPLOYMENT INSURANCE                                                         17,117                18,801
               OTHER RETIREMENT                                                                2,401                 2,415
             EXCISE TAXES                                                                     34,343                37,130
             ESTATE AND GIFT TAXES                                                            16,082                18,121
             CUSTOMS DUTIES                                                                   14,063                15,717
             MISCELLANEOUS RECEIPTS                                                           26,077                31,684

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,256,066                ......

                 (ON-BUDGET)                                                                 866,366                ......
                 ;C(OFF-BUDGET)                                                              389,700                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,549,720
               (ON BUDGET)                                                                    ......             1,161,551
               (OFF BUDGET)                                                                   ......               388,169

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,813                 2,633
             JUDICIAL BRANCH                                                                   3,768                 3,584

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  13,322                12,087
               OTHER                                                                          59,034                47,736
             DEPARTMENT OF COMMERCE                                                            6,315                 4,136

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           89,503                85,038
                 OPERATION AND MAINTENANCE                                                   146,638               138,432

                 INTERNATIONAL RECONSTRUCTION
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.19                                                                                         PAGE   1(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                  AND OTHER ASSISTANCE                                                            17                    18
                 PROCUREMENT                                                                  73,143                65,003

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              47,134                44,304
                 MILITARY CONSTRUCTION                                                         9,314                 5,908
                 FAMILY HOUSING                                                                1,611                 2,089
                 REVOLVING AND MANAGEMENT FUNDS                                                2,033                 2,853
                 OTHER                                                                          -806                -1,243

                     ;ATOTAL MILITARY                                                        368,588               342,401

             DEPARTMENT OF EDUCATION                                                          39,453                38,624
             DEPARTMENT OF ENERGY                                                             12,866                11,044

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          29,459                27,961

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               141,947               117,294
                 FEDERAL HOSPITAL INS. TRUST FUND                                            135,026               127,131

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 115,626               105,875
                 OTHER                                                                       156,396               139,552

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  30,826                28,726
               OTHER                                                                        -156,781              -144,912
             DEPARTMENT OF HOMELAND SECURITY                                                  31,550                22,880

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     26,296                27,297
             DEPARTMENT OF THE INTERIOR                                                        6,340                 5,874
             DEPARTMENT OF JUSTICE                                                            14,826                15,717
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.19                                                                                         PAGE   2(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        57,937                25,384
               OTHER                                                                           7,796                 5,650
             DEPARTMENT OF STATE                                                              11,806                 9,519

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             19,003                18,081
               OTHER                                                                          16,800                15,900

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  193,439               243,904
               OTHER                                                                         252,275                65,024

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      25,240                23,049
               NATIONAL SERVICE LIFE                                                             614                   593
               OTHER                                                                          28,314                24,971
             CORPS OF ENGINEERS                                                                3,889                 2,871
             OTHER DEFENSE CIVIL PROGRAMS                                                     35,117                27,252
             ENVIRONMENTAL PROTECTION                                                          4,575                 4,664
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   414                   795
             GENERAL SERVICES ADMINISTRATION                                                     275                   317

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               8,018                 6,878
               MULTILATERAL ASSISTANCE                                                           441                 1,397
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            2,394                 2,772
               OTHER                                                                          -1,000                -4,396

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  10,445                 9,755
             NATIONAL SCIENCE FOUNDATION                                                       3,199                 3,056
             OFFICE OF PERSONNEL MANAGEMENT                                                   43,039                40,984
             SMALL BUSINESS ADMINISTRATION                                                     1,768                   152

             SOCIAL SECURITY ADMINISTRATION:
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.19                                                                                         PAGE   3(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               FEDERAL OLD-AGE AND SURVIVORS INS.

                TRUST FUND (OFF-BUDGET)                                                      313,683               291,903

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             67,180                61,507
               OTHER                                                                          25,502                23,482

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                        1,187                -1,118
                 FSLIC RESOLUTION FUND                                                           166                   359
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                    -1,637                -3,669
                   OTHER                                                                         109                ......
                 OTHER                                                                           118                   109
               TENNESSEE VALLEY AUTHORITY                                                       -620                   165
               OTHER INDEPENDENT AGENCIES                                                     42,481                15,730

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -45,948               -43,852
               INTEREST RECEIVED BY TRUST FUNDS                                              -88,919               -95,522

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -2,439               -10,110
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                         -15,966                    -8

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               2,058,360                ......

                 ;C(ON-BUDGET)                                                             1,761,117                ......
                 ;C(OFF-BUDGET)                                                              297,243                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -802,294                ......
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.19                                                                                         PAGE   4(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 ;C(ON-BUDGET)                                                              -894,752                ......
                 ;C(OFF-BUDGET)                                                               92,457                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                             1,123,600               201,151
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,703,191
                 (ON-BUDGET)                                                                  ......             1,430,625
                 (OFF-BUDGET)                                                                 ......               272,566

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......              -153,471
                 (ON-BUDGET)                                                                  ......              -269,074
                 (OFF-BUDGET)                                                                 ......               115,603
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.19                                                                                         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:  04/09

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                957                 1,048                   -91
    BLACK LUNG DISABILITY                                                              53                    30                    23
    FEDERAL DISABILITY INSURANCE                                                   10,928                10,262                   666
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   245                  -245
    FEDERAL EMPLOYEES RETIREMENT                                                    2,120                 5,921                -3,801
    FEDERAL HOSPITAL INSURANCE                                                     27,206                20,499                 6,707
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        66,228                46,388                19,840
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        21,714                22,045                  -331
    HAZARDOUS SUBSTANCE SUPERFUND                                                     615                    93                   522
    HIGHWAYS                                                                        3,055                 2,831                   224
    MILITARY ADVANCES                                                               2,134                 1,772                   362
    MILITARY RETIREMENT                                                             4,532                 4,160                   372
    RAILROAD RETIREMENT                                                             1,297                   989                   308
    UNEMPLOYMENT                                                                   18,686                11,244                 7,442
    VETERANS LIFE INSURANCE                                                            13                   124                  -111
    ALL OTHER TRUST                                                                   537                   357                   179

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        160,077               128,010                32,067

  LESS: INTERFUND TRANSACTIONS                                                     57,269                57,269                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                102,807                70,741                32,067
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       163,523               216,497               -52,974
    LESS: INTERFUND TRANSACTIONS                                                       99                    99                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           163,425               216,398               -52,974

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 266,232               287,139               -20,907
-
-
-
 REPORT ID: STM0P093
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.20                                                                                         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:  04/09

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              5,817                 7,667                -1,851
    BLACK LUNG DISABILITY                                                           6,825                 2,689                 4,135
    FEDERAL DISABILITY INSURANCE                                                   64,557                67,180                -2,623
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -661                   661
    FEDERAL EMPLOYEES RETIREMENT                                                   33,349                39,556                -6,207
    FEDERAL HOSPITAL INSURANCE                                                    138,017               135,470                 2,547
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       407,235               313,683                93,551
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       149,720               145,908                 3,812
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,861                   766                 1,095
    HIGHWAYS                                                                       18,318                23,411                -5,094
    MILITARY ADVANCES                                                              13,646                12,087                 1,559
    MILITARY RETIREMENT                                                            63,574                29,053                34,521
    RAILROAD RETIREMENT                                                            -4,133                 7,022               -11,155
    UNEMPLOYMENT                                                                   30,959                58,021               -27,062
    VETERANS LIFE INSURANCE                                                           347                   710                  -363
    ALL OTHER TRUST                                                                 3,896                 2,827                 1,069

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        933,987               845,389                88,597

  LESS: INTERFUND TRANSACTIONS                                                    378,633               378,633                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                555,354               466,756                88,597
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       701,402             1,592,294              -890,892
    LESS: INTERFUND TRANSACTIONS                                                      690                   690                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           700,712             1,591,604              -890,892

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,256,066             2,058,360              -802,294
-
-
-
 REPORT ID: STM0P093
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.20                                                                                         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:  04/09

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              7,674                 7,186                 6,848
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  216,487               212,929               213,778
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              49,963                50,835                50,592
    FEDERAL EMPLOYEES RETIREMENT                                                  744,489               742,076               738,285
    FEDERAL HOSPITAL INSURANCE                                                    318,741               314,082               321,142
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,150,651             2,224,243             2,244,103
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        59,090                63,639                62,801
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,884                 3,468                 3,995
    HIGHWAYS                                                                       12,811                 9,738                10,208
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           215,949               248,560               249,425
    RAILROAD RETIREMENT                                                             1,863                 2,595                 2,381
    UNEMPLOYMENT                                                                   72,432                38,252                30,292
    VETERANS LIFE INSURANCE                                                        11,301                11,050                10,938
    ALL OTHER TRUST                                                                18,266                19,035                19,577

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,882,600             3,947,689             3,964,365

  LESS: INTERFUND TRANSACTIONS                                                   

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                              
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                    
    LESS: INTERFUND TRANSACTIONS  
                                                 
  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5   
                                               
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                  
-
-
 REPORT ID: STM0P093
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.20                                                                                         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:  04/09

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                         136,668               566,369               747,558
  CORPORATION INCOME TAXES                                                         14,545                70,781               171,142

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              90,985               508,833               507,153
    UNEMPLOYMENT INSURANCE                                                          7,058                17,117                18,801
    OTHER RETIREMENT                                                                  323                 2,401                 2,415
  EXCISE TAXES                                                                      5,642                34,343                37,130
  ESTATE AND GIFT TAXES                                                             3,976                16,082                18,121
  CUSTOMS DUTIES                                                                    1,878                14,063                15,717
  MISCELLANEOUS RECEIPTS                                                            5,158                26,077                31,684

        ;ATOTAL                                                                   266,232             1,256,066             1,549,720

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 54,273               385,925               359,275
  INTERNATIONAL AFFAIRS                                                             4,341                21,699                16,171
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,963                13,911                13,210
  ENERGY                                                                              -25                   193                   -29
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,550                18,963                17,303
  AGRICULTURE                                                                         566                22,070                19,470
  COMMERCE AND HOUSING CREDIT                                                       3,520               202,359                   755
  TRANSPORTATION                                                                    5,918                43,967                41,123
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,813                17,230                13,870
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               7,940                53,538                52,538
  HEALTH                                                                           33,541               189,735               163,115
  MEDICARE                                                                         36,888               243,177               220,427
  INCOME SECURITY                                                                  49,527               321,196               256,969
  SOCIAL SECURITY                                                                  56,649               380,825               353,363
  VETERANS BENEFITS AND SERVICES                                                    8,024                54,214                48,608
  ADMINISTRATION OF JUSTICE                                                         3,831                27,674                26,580
  GENERAL GOVERNMENT                                                                1,261                11,989                 9,103
  NET INTEREST                                                                     19,223               114,047               145,301
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,663               -64,352               -53,962

        ;BTOTAL                                                                   287,139             2,058,360             1,703,191
-
-
0REPORT ID: STM0P094
 USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.20                                                                                         PAGE   1(1)





MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2009 Through April 30, 2009, and Other Periods
     
HIGHLIGHT 

The administration has reclassified prior month expenditures related to the
Emergency Economic Stabilization Act (EESA- also known as TARP). Consistent with
statutory requirements of the Federal Credit Reform Act and EESA, TARP purchases
are now being accounted for on a net present value basis, taking into account market
risk. Accordingly, budget outlays have been reduced and direct loan financing
activity correspondingly increased by $175 billion.     


INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government (MTS) is prepared by the Financial
Management Service, Department of the Treasury, and, after
approval by the Fiscal Assistant Secretary of the Treasury; is
normally released on the 8th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.

     
AUDIENCE
     
The MTS is published to meet the needs of those responsible for
or interested in the cash position of the Treasury, those who are
responsible for or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.

     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis.  Receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The Combined Statement of Receipts, Outlays, and Balances of the 
United States Government is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    


FOOTNOTES   

TABLE 1

1/ Outlays have been decreased by $81,652 million for the month of October
 2008 to reflect additional reporting by the Department of the Treasury.

2/ Outlays have been decreased by $39,196 million for the month of November
 2008 to reflect additional reporting by the Department of the Treasury.

3/ Outlays have been decreased by $31,869 million for the month of December
 2008 to reflect additional reporting by the Department of the Treasury.

4/ Outlays have been decreased by $23,087 million for the month of January
 2009 to reflect additional reporting by the Department of the Treasury.

5/ Outlays have been increased by $1,077 million for the month of February
 2009 to reflect additional reporting by the Department of the Treasury.

6/ Outlays have been decreased by $685 million for the month of March 2009
 to reflect additional reporting by the Department of the Treasury.

Note: Details may not add to totals due to rounding.


TABLE 2

1/ These estimates are based on the FY 2010 Budget,
released by the Office of Management and Budget on February 26, 2009.

.......  No Transactions

Note: Details may not add to totals due to rounding.
     

TABLE 3

1/ These estimates are based on the FY 2010 Budget, released by the
Office of Management and Budget on February 26, 2009.

2/ Outlays have been decreased due to prior month reclassifications
of TARP equity reporting to Credit Reform in the amount of $175,411
million for FY 2009.  This adjustment reflects a reporting change in
accordance with the Federal Credit Reform Act of 1990.

.......  No Transactions

Note: Details may not add to totals due to rounding.


TABLE 4

.......  No Transactions

(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.


TABLE 5

1/ Outlays have been decreased due to prior month reporting in the amount of $178,665
million for the Department of Treasury.

2/ Outlays have been increased due to prior month reporting in the amount of $3,254
million the Department of Treasury.

3/ Includes FICA and SECA tax credits, non-contributory military service credits,
special benefits for the aged, and credit for the unnegotiated OASI benefit checks.

......  No Transactions

(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.


TABLE 6

1/ Major sources of information used to determine Treasury's operating cash balance
include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal
Revenue Service Centers, the Bureau of the Public Debt and various electronic systems.
Deposits are reflected as received and withdrawals are reflected as processed.

2/ Includes prior month adjustments of $175,411 million to reflect the reclassification
of TARP equity reporting in accordance with the Federal Credit Reform Act of 1990 and
the Emergency Economic Stabilization Act of 2008.   

......  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.

1 /Includes prior month adjustments of $178,665 million to reflect
the reclassification of TARP equity reporting in accordance with the
Federal Credit Reform Act of 1990 and the Emergency Economic 
Stabilization Act of 2008 .

     
......  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.

1/Includes prior month adjustments of $175,411 million to reflect the reclassification
of TARP equity reporting in accordance with the Federal Credit Reform Act of 1990 and the
Emergency Economic Stabilization Act of 2008.


......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 

TABLE 7
   
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
    
TABLE 8

Note: Interfund receipts and outlays are transactions between Federal
funds and trust funds such as Federal payments and contributions, and interest
and profits on investments in Federal securities. They have no net effect
on overall budget receipts and outlays since the receipt side of such
transactions is offset against budget outlays.  In this table, Interfund
receipts are shown as an adjustment to arrive at total receipts and outlays
of trust funds respectively.    


......  No Transactions


TABLE 9
     
Note: Details may not add to totals due to rounding.


EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e., amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intra governmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intra governmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
          1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
          2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government Financial Activities
       
	A Glossary of Terms Used in the Federal Budget Process,
September 2005 (Available from the U.S. Government Accountability Office, at
http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000.
This glossary provides a basic reference document
of standardized definitions of terms used by the Federal
Government in the budget making process.
     
       Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/).
The Daily Treasury Statement is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt of the United States (Available
on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html).
This publication provides detailed information concerning the public debt.
     
       Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription 
or single copy and on the internet at http://fms.treas.gov/bulletin/index.html).
Quarterly.  Contains a mix of narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special reports.
     
       Budget of the United States Government, Fiscal Year 20__ (Available from 
GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at 
http://www.gpoaccess.gov/usbudget/). This publication is a single volume which
provides budget information and contains:
          -Appendix, The Budget of the United States  
           Government, FY 20__
          -The United States Budget in Brief, FY 20__
          -Analytical Perspectives
          -Historical Tables
                   
       Combined Statement of Receipts, Outlays, and Balances of the 
United States Government (Available from Financial Management Services, 
U.S. Department of Treasury, Washington, D.C. 20227 and on the internet 
at http://fms.treas.gov/annualreport/index.html).  This report includes budgetary 
results at the summary level and presents individual receipt and appropriation 
accounts at the detail level.

     
Scheduled Release

The release date for the May 2009 Statement 
will be 2:00 p.m. EST June 10, 2009.