1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 1.  SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   178,175                235,014                 56,838
     NOVEMBER                                                                  151,055                249,293                 98,238
     DECEMBER                                                                  276,982                228,721                -48,261
     JANUARY                                                                   255,217                237,379                -17,839
     FEBRUARY                                                                  105,723                281,287                175,563
     MARCH                                                                     178,816                227,028                 48,212
     APRIL                                                                     403,751                244,469               -159,282
     MAY                                                                       124,272                290,199                165,927
     JUNE                                                                      259,912                226,365                -33,547
     JULY                                                                      160,494                263,261                102,767
     AUGUST                                                                    157,016                268,930                111,914
     SEPTEMBER                                                                 272,228                226,494                -45,734

       YEAR-TO-DATE                                                          2,523,642              2,978,440                454,798

   CURRENT YEAR

     OCTOBER                                                                   164,847                320,372                155,525
     NOVEMBER                                                                  144,782                269,983                125,201
     DECEMBER                                                                  237,811                289,566                 51,755
     JANUARY                                                                   226,109                289,567                 63,457
     FEBRUARY                                                                   87,328                281,188                193,860
     MARCH                                                                     128,957                320,545                191,589
     APRIL                                                                     266,232                287,139                 20,907
     MAY                                                                       117,241                306,892                189,651
     JUNE                                                                      215,364                309,682                 94,318

       YEAR-TO-DATE                                                          1,588,671              2,674,934              1,086,263
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-
 REPORT ID: STM0P081
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.42                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  215,364             1,588,671             2,156,654
    ON-BUDGET  RECEIPTS                                                           155,474             1,085,938             1,501,784
    OFF-BUDGET RECEIPTS                                                            59,890               502,733               654,870
  ;CTOTAL OUTLAYS                                                                 309,682             2,674,934             3,997,842
    ON-BUDGET  OUTLAYS                                                            308,452             2,320,371             3,479,621
    OFF-BUDGET OUTLAYS                                                              1,230               354,563               518,221
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -94,318            -1,086,263            -1,841,188
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -152,978            -1,234,433            -1,977,837
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          58,660               148,170               136,649
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       94,318             1,086,263             1,841,188

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     154,050             1,364,700             2,728,642
    REDUCTION OF OPERATING CASH, INCREASE (-)                                    -100,720                53,745               301,608
    BY OTHER MEANS                                                                 40,988              -332,182            -1,189,062
-
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-
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-
-
-REPORT ID: STM0P082
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.42                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,933,904               2,332,645
             ON-BUDGET  RECEIPTS                                                           1,430,953               1,649,422
             OFF-BUDGET RECEIPTS                                                             502,951                 683,223
           ;CTOTAL OUTLAYS                                                                 2,219,755               3,591,076
             ON-BUDGET  OUTLAYS                                                            1,898,276               3,041,947
             OFF-BUDGET OUTLAYS                                                              321,479                 549,129
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -285,851              -1,258,431
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -467,323              -1,392,525
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           181,472                 134,094
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        285,851               1,258,431

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       241,232               1,350,528
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        21,921                  ......
             BY OTHER MEANS                                                                   22,698                 -92,097
-
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-
-
-
-REPORT ID: STM0P082
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.42                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    92,935         685,523         877,763         953,006
   CORPORATION INCOME TAXES                                                   32,529         101,906         236,516         146,758

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           59,890         502,733         502,951         654,870
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            16,601         150,370         151,482         195,856
     UNEMPLOYMENT INSURANCE                                                      447          30,249          32,233          44,030
     OTHER RETIREMENT                                                            369           3,160           3,131           4,461
   EXCISE TAXES                                                                6,735          46,505          48,333          66,280
   ESTATE AND GIFT TAXES                                                         983          18,523          22,413          26,341
   CUSTOMS DUTIES                                                              1,498          16,943          20,181          23,942
   MISCELLANEOUS RECEIPTS                                                      3,378          32,760          38,900          41,110

       ;BTOTAL RECEIPTS                                                      215,364       1,588,671       1,933,904       2,156,654

         ;C(ON-BUDGET)                                                       155,474       1,085,938       1,430,953       1,501,784
         ;C(OFF-BUDGET)                                                       59,890         502,733         502,951         654,870

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            437           3,606           3,337           4,880
   JUDICIAL BRANCH                                                               564           4,971           4,746           6,808
   DEPARTMENT OF AGRICULTURE                                                   8,881          89,263          71,881         116,243
   DEPARTMENT OF COMMERCE                                                      1,124           8,417           5,666          11,772
   DEPARTMENT OF DEFENSE-MILITARY                                             53,691         472,769         439,534         665,018
   DEPARTMENT OF EDUCATION                                                   -12,422          35,720          51,924          49,684
   DEPARTMENT OF ENERGY                                                        1,907          16,991          14,506          29,322
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    68,526         588,728         520,449         817,769
   DEPARTMENT OF HOMELAND SECURITY                                             4,748          39,822          29,923          49,183
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                20,752          50,859          38,485          65,132
   DEPARTMENT OF THE INTERIOR                                                  1,597           8,839           7,454          11,489
   DEPARTMENT OF JUSTICE                                                       2,887          20,179          19,977          29,024
   DEPARTMENT OF LABOR                                                        14,477          92,404          41,705         121,949
   DEPARTMENT OF STATE                                                         1,765          14,901          12,983          22,372
   DEPARTMENT OF TRANSPORTATION                                                6,645          47,828          45,374          79,723

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                            106,612         320,651         377,265         392,321
     OTHER                                                                    38,133         312,376          99,630         640,098
   DEPARTMENT OF VETERANS AFFAIRS                                              8,331          71,326          63,002          96,477
   CORPS OF ENGINEERS                                                            544           4,971           3,607          12,615
-REPORT ID: STM0P083
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.43                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                4,562          44,278          34,887          48,494
   ENVIRONMENTAL PROTECTION AGENCY                                               838           6,046           5,977           8,421
   EXECUTIVE OFFICE OF THE PRESIDENT                                              48             527             948             757
   GENERAL SERVICES ADMINISTRATION                                                49             258             477           1,423
   INTERNATIONAL ASSISTANCE PROGRAM                                            2,549          13,408           7,335          13,640
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,750          13,825          12,966          19,574
   NATIONAL SCIENCE FOUNDATION                                                   562           4,210           4,009           6,687
   OFFICE OF PERSONNEL MANAGEMENT                                              5,459          54,125          51,748          68,453
   SMALL BUSINESS ADMINISTRATION                                                  89           1,943             300           2,304
   SOCIAL SECURITY ADMINISTRATION                                             64,869         544,706         491,710         724,994
   OTHER INDEPENDENT AGENCIES                                                 -6,113          41,643          12,243         155,126
   ALLOWANCES                                                                 ......          ......          ......           3,575

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                -88,313        -177,900        -185,833        -185,804
     OTHER                                                                    -5,866         -76,755         -68,459         -91,681

       ;BTOTAL OUTLAYS                                                       309,682       2,674,934       2,219,755       3,997,842

         ;C(ON-BUDGET)                                                       308,452       2,320,371       1,898,276       3,479,621
         ;C(OFF-BUDGET)                                                        1,230         354,563         321,479         518,221

       ;CSURPLUS (+) OR DEFICIT (-)                                          -94,318      -1,086,263        -285,851      -1,841,188

         ;C(ON-BUDGET)                                                      -152,978      -1,234,433        -467,323      -1,977,837
         ;C(OFF-BUDGET)                                                       58,660         148,170         181,472         136,649
-
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-
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-
-REPORT ID: STM0P083
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.43                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       64,528                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 3                
    OTHER                                                                          33,927                 

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             98,458                 5,523                92,935

  ;CCORPORATION INCOME TAXES                                                       40,772                 8,243                32,529

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  48,832                ......                48,832
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,615                ......                 4,615
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,250                ......                -2,250

          ;ATOTAL--FOASI TRUST FUND                                                51,197                ......                51,197

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   8,292                ......                 8,292
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       784                ......                   784
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -383                ......                  -383

          ;ATOTAL--FDI TRUST FUND                                                   8,693                ......                 8,693

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  15,246                ......                15,246
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,914                ......                 1,914
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       496                ......                   496
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -942                ......                  -942

          ;ATOTAL--FHI TRUST FUND                                                  16,714                ......                16,714

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         193                  (**)                   193
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                           -305                  (**)                  -305

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              76,491                  (**)                76,491
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.43                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              377                ......                   377
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               46                   -23                    69
      RAILROAD UNEMPLOYMENT TAXES                                                       1                ......                     1
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               424                   -23                   447

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   366                ......                   366
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     369                ......                   369
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        77,285                   -23                77,307

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,349                   207                 2,142
    AIRPORT AND AIRWAY TRUST FUND                                                   1,167                ......                 1,167
    HIGHWAY TRUST FUND                                                              3,364                ......                 3,364
    BLACK LUNG DISABILITY TRUST FUND                                                   61                ......                    61

      ;BTOTAL--EXCISE TAXES                                                         6,942                   207                 6,735

  ;CESTATE AND GIFT TAXES                                                           1,051                    68                   983
  ;CCUSTOMS DUTIES                                                                  1,614                   116                 1,498

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,992                ......                 1,992
    UNIVERSAL SERVICE FUND                                                            699                ......                   699
    ALL OTHER                                                                         692                     6                   687

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,383                     6                 3,378
      ;CTOTAL -- RECEIPTS                                                         229,504                14,140               215,364

      ;CTOTAL -- ON-BUDGET                                                        169,614                14,140               155,474
      ;CTOTAL -- OFF-BUDGET                                                        59,890                ......                59,890
-
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.43                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      670,575                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                44                
    OTHER                                                                         262,691               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            933,309               247,787               685,523

  ;CCORPORATION INCOME TAXES                                                      176,726                74,820               101,906

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 410,455                ......               410,455
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    26,322                ......                26,322
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -7,021                ......                -7,021

          ;ATOTAL--FOASI TRUST FUND                                               429,756                ......               429,756

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  69,699                ......                69,699
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,470                ......                 4,470
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,192                ......                -1,192

          ;ATOTAL--FDI TRUST FUND                                                  72,977                ......                72,977

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 136,705                ......               136,705
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    11,220                ......                11,220
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       496                ......                   496
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,153                ......                -1,153

          ;ATOTAL--FHI TRUST FUND                                                 147,268                ......               147,268

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,754                     1                 1,753
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,351                     1                 1,349

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             653,106                     3               653,103
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.43                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           24,416                ......                24,416
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,799                    36                 5,763
      RAILROAD UNEMPLOYMENT TAXES                                                      70                ......                    70
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            30,285                    36                30,249

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,132                ......                 3,132
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 29                ......                    29

        ;BTOTAL--OTHER RETIREMENT                                                   3,160                ......                 3,160
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       686,551                    39               686,512

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     14,811                 1,187                13,625
    AIRPORT AND AIRWAY TRUST FUND                                                   7,977                    81                 7,896
    HIGHWAY TRUST FUND                                                             25,177                   654                24,523
    BLACK LUNG DISABILITY TRUST FUND                                                  461                ......                   461

      ;BTOTAL--EXCISE TAXES                                                        48,426                 1,922                46,505

  ;CESTATE AND GIFT TAXES                                                          19,440                   918                18,523
  ;CCUSTOMS DUTIES                                                                 17,749                   806                16,943

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  19,927                ......                19,927
    UNIVERSAL SERVICE FUND                                                          6,097                ......                 6,097
    ALL OTHER                                                                       6,803                    67                 6,735

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            32,827                    67                32,760
      ;CTOTAL -- RECEIPTS                                                       1,915,030               326,359             1,588,671

      ;CTOTAL -- ON-BUDGET                                                      1,412,296               326,359             1,085,938
      ;CTOTAL -- OFF-BUDGET                                                       502,733                ......               502,733
-
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.43                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      746,649                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                48               
    OTHER                                                                         385,070              

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,131,766               254,004               877,763

  ;CCORPORATION INCOME TAXES                                                      277,798                41,282               236,516

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 408,080                ......               408,080
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    25,652                ......                25,652
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,793                ......                -3,793

          ;ATOTAL--FOASI TRUST FUND                                               429,939                ......               429,939

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  69,297                ......                69,297
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,357                ......                 4,357
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -643                ......                  -643

          ;ATOTAL--FDI TRUST FUND                                                  73,011                ......                73,011

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 136,729                ......               136,729
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    11,179                ......                11,179
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       494                ......                   494
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       -69                ......                   -69

          ;ATOTAL--FHI TRUST FUND                                                 148,333                ......               148,333

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,788                     5                 1,783
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,373                     6                 1,367

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             654,444                    11               654,433
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.43                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           25,986                ......                25,986
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,256                    80                 6,176
      RAILROAD UNEMPLOYMENT TAXES                                                      71                ......                    71
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            32,314                    80                32,233

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,098                ......                 3,098
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 33                ......                    33

        ;BTOTAL--OTHER RETIREMENT                                                   3,131                ......                 3,131
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       689,889                    92               689,797

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     15,571                 1,114                14,457
    AIRPORT AND AIRWAY TRUST FUND                                                   8,088                    39                 8,049
    HIGHWAY TRUST FUND                                                             25,988                   629                25,359
    BLACK LUNG DISABILITY TRUST FUND                                                  468                ......                   468

      ;BTOTAL--EXCISE TAXES                                                        50,116                 1,782                48,333

  ;CESTATE AND GIFT TAXES                                                          23,149                   735                22,413
  ;CCUSTOMS DUTIES                                                                 20,914                   733                20,181

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  27,453                ......                27,453
    UNIVERSAL SERVICE FUND                                                          6,084                ......                 6,084
    ALL OTHER                                                                       5,408                    45                 5,363

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            38,945                    45                38,900
      ;CTOTAL -- RECEIPTS                                                       2,232,576               298,673             1,933,904

      ;CTOTAL -- ON-BUDGET                                                      1,729,626               298,673             1,430,953
      ;CTOTAL -- OFF-BUDGET                                                       502,951                ......               502,951
-
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.43                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             71                  (**)                    71
    HOUSE OF REPRESENTATIVES                                                          114                  (**)                   114
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     34                ......                    34
    CONGRESSIONAL BUDGET OFFICE                                                         5                ......                     5
    ARCHITECT OF THE CAPITOL                                                           42                  (**)                    41
    LIBRARY OF CONGRESS                                                                73                     1                    72
    GOVERNMENT PRINTING OFFICE                                                         28                ......                    28
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   61                ......                    61
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--LEGISLATIVE BRANCH                                                     439                     2                   437

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  6                ......                     6

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                822                ......                   822
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -284                ......                  -284

      ;ATOTAL--JUDICIAL BRANCH                                                        566                     2                   564

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     127                ......                   127

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                72                ......                    72
      EXTENSION ACTIVITIES                                                             52                ......                    52
      OTHER                                                                            18                ......                    18
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        130                ......                   130
    FOOD SAFETY AND INSPECTION SERVICE                                                109                ......                   109
    AGRICULTURAL MARKETING SERVICE                                                    192                ......                   192

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             8                ......                     8
      FEDERAL CROP INSURANCE CORPORATION FUND                                         255                    27                   228

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           164                ......                   164
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      AGRICULTURAL DISASTER RELIEF FUND                                            ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                    383                 1,037                  -654
      TOBACCO TRUST FUND                                                              221                ......                   221
      AGRICULTURAL CREDIT INSURANCE FUND                                               18                    19                    -1
      OTHER                                                                            52                ......                    52

        ;ATOTAL--FARM SERVICE AGENCY                                                  838                 1,056                  -218

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         117                ......                   117
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                      77                ......                    77
      OTHER                                                                            37                ......                    37
    RURAL DEVELOPMENT                                                                 -29                ......                   -29

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     56                    65                    -9
      RENTAL ASSISTANCE PROGRAM                                                        84                ......                    84
      OTHER                                                                            18                ......                    18

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                83                   135                   -52
      OTHER                                                                           134                    17                   117
    FOREIGN AGRICULTURAL SERVICE                                                      117                ......                   117

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            5,222                ......                 5,222
      CHILD NUTRITION PROGRAMS                                                      1,709                ......                 1,709

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             554                ......                   554
      OTHER                                                                            27                ......                    27

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         7,512                ......                 7,512
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          145                ......                   145
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              58                ......                    58
      WILDLAND FIRE MANAGEMENT                                                        233                ......                   233
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          20                ......                    20
      OTHER                                                                           107                ......                   107

        ;ATOTAL--FOREST SERVICE                                                       562                ......                   562

    OTHER                                                                              88                     3                    86
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   469                  -469
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           10,653                 1,772                 8,881

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                28                  (**)                    28
    BUREAU OF THE CENSUS                                                              252                ......                   252
    INTERNATIONAL TRADE ADMINISTRATION                                                 36                ......                    36
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   522                  (**)                   521
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     56                ......                    56
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         109                ......                   109
    OTHER                                                                              98                     3                    95
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -20                    20
    INTRABUDGETARY TRANSACTIONS                                                         5                ......                     5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,107                   -17                 1,124

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        5,055                ......                 5,055
      DEPARTMENT OF THE NAVY                                                        3,587                ......                 3,587
      DEPARTMENT OF THE AIR FORCE                                                   2,660                ......                 2,660
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                11,302                ......                11,302

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        8,619                ......                 8,619
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,199                ......                 4,199
      DEPARTMENT OF THE AIR FORCE                                                   4,622                ......                 4,622
      DEFENSE AGENCIES                                                              5,507                ......                 5,507

          ;ATOTAL--OPERATION AND MAINTENANCE                                       22,947                ......                22,947

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        4,266                ......                 4,266
      DEPARTMENT OF THE NAVY                                                        3,790                ......                 3,790
      DEPARTMENT OF THE AIR FORCE                                                   2,694                ......                 2,694
      DEFENSE AGENCIES                                                                582                ......                   582

        ;ATOTAL--PROCUREMENT                                                       11,332                ......                11,332

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,280                ......                 1,280
      DEPARTMENT OF THE NAVY                                                        1,878                ......                 1,878
      DEPARTMENT OF THE AIR FORCE                                                   1,747                ......                 1,747
      DEFENSE AGENCIES                                                              1,869                ......                 1,869

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        6,774                ......                 6,774

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          391                ......                   391
      DEPARTMENT OF THE NAVY                                                           71                ......                    71
      DEPARTMENT OF THE AIR FORCE                                                     134                ......                   134
      DEFENSE AGENCIES                                                                781                ......                   781

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,378                ......                 1,378

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           51                ......                    51
      DEPARTMENT OF THE NAVY                                                           35                ......                    35
      DEPARTMENT OF THE AIR FORCE                                                     101                ......                   101
      DEFENSE AGENCIES                                                                  7                ......                     7

    REVOLVING AND MANAGEMENT FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          148                ......                   148
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                         -220                ......                  -220
        OTHER                                                                          66                ......                    66
    ALLOWANCES                                                                         -6                ......                    -6

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            4                ......                     4
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 14                ......                    14

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    54                   -54
      DEPARTMENT OF THE NAVY                                                       ......                     7                    -7
      DEPARTMENT OF THE AIR FORCE                                                  ......                    20                   -20
      DEFENSE AGENCIES                                                             ......                   100                  -100

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                         -640                ......                  -640
      DEPARTMENT OF THE NAVY                                                           91                ......                    91
      DEPARTMENT OF THE AIR FORCE                                                     -23                ......                   -23
      DEFENSE AGENCIES                                                                508                ......                   508

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                  (**)                  (**)
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   53,872                   181                53,691

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               1,614                ......                 1,614
      IMPACT AID                                                                      102                ......                   102
      SCHOOL IMPROVEMENT PROGRAMS                                                     646                ......                   646
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 3,493                ......                 3,493
      OTHER                                                                            18                ......                    18

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       5,873                ......                 5,873

    OFFICE OF INNOVATION AND IMPROVEMENT                                              108                ......                   108
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               14                ......                    14
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            161                ......                   161

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,387                ......                 1,387
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 270                ......                   270
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               10                ......                    10
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          225                ......                   225

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                224                ......                   224
      OTHER                                                                          (**)                     2                    -2

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    224                     2                   222

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                    937                ......                   937
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     24                ......                    24
      STUDENT AID ADMINISTRATION                                                       87                ......                    87
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                  1,386                ......                 1,386
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  978                ......                   978

        ;ATOTAL--FEDERAL STUDENT AID                                                3,411                ......                 3,411

    INSTITUTE OF EDUCATION SCIENCES                                                    38                ......                    38
    DEPARTMENTAL MANAGEMENT                                                            51                ......                    51
    HURRICANE EDUCATION RECOVERY                                                        4                ......                     4
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                24,205               -24,205
    INTRABUDGETARY TRANSACTIONS                                                         9                ......                     9

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             11,786                24,207               -12,422

  ;CDEPARTMENT OF ENERGY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   59                ......                    59
      WEAPONS ACTIVITIES                                                              459                ......                   459
      DEFENSE NUCLEAR NONPROLIFERATION                                                145                ......                   145
      OTHER                                                                            29                ......                    29

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   449                ......                   449
      OTHER DEFENSE ACTIVITIES                                                         67                ......                    67
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   10                ......                    10
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         286                ......                   286
      ENERGY SUPPLY                                                                   129                ......                   129
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          167                ......                   167
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      45                ......                    45
      OTHER                                                                           287                    17                   269

        ;ATOTAL--ENERGY PROGRAMS                                                      914                    17                   897

    POWER MARKETING ADMINISTRATION                                                    184                   251                   -67
    DEPARTMENTAL ADMINISTRATION                                                        37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    68                   -68
    INTRABUDGETARY TRANSACTIONS                                                      -110                ......                  -110
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,244                   336                 1,907

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    179                     1                   178
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    715                     1                   714
      INDIAN HEALTH SERVICES                                                          193                ......                   193
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      387                ......                   387
      NATIONAL INSTITUTES OF HEALTH                                                 2,682                ......                 2,682
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       511                ......                   511
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                     -110                ......                  -110

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              4,556                     1                 4,555

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GRANTS TO STATES FOR MEDICAID                                                22,129                ......                22,129
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          19,525                ......                19,525
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          766                ......                   766
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           22,548                ......                22,548
        ADMINISTRATIVE EXPENSES                                                       210                ......                   210

          ;ATOTAL--FHI TRUST FUND                                                  22,758                ......                22,758

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             191                ......                   191

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           18,893                ......                18,893
        ADMINISTRATIVE EXPENSES                                                       247                ......                   247

          ;ATOTAL--FSMI TRUST FUND                                                 19,140                ......                19,140

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            4,472                ......                 4,472
        ADMINISTRATIVE EXPENSES                                                        41                ......                    41
      OTHER                                                                            47                ......                    47

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        89,070                ......                89,070

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,325                ......                 1,325
      CONTINGENCY FUND                                                                225                ......                   225

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    334                ......                   334
      LOW INCOME HOME ENERGY ASSISTANCE                                               347                ......                   347
      REFUGEE AND ENTRANT ASSISTANCE                                                   63                ......                    63
      CHILD CARE ENTITLEMENT TO STATES                                                252                ......                   252

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    244                ......                   244
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                      95                ......                    95
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         560                ......                   560
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      686                ......                   686
      OTHER                                                                            43                ......                    43

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,174                ......                 4,174

    ADMINISTRATION ON AGING                                                           120                ......                   120
    DEPARTMENTAL MANAGEMENT                                                           263                ......                   263
    OTHER                                                                              80                ......                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                10,248               -10,248

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -16,465                ......               -16,465

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,093                ......                -2,093
      OTHER                                                                          -929                ......                  -929

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             78,775                10,249                68,526

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            116                ......                   116
    CITIZENSHIP AND IMMIGRATION SERVICES                                              236                ......                   236
    UNITED STATES SECRET SERVICE                                                      154                ......                   154
    TRANSPORTATION SECURITY ADMINISTRATION                                            501                ......                   501
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               541                ......                   541
    CUSTOMS AND BORDER PROTECTION                                                   1,146                ......                 1,146
    UNITED STATES COAST GUARD                                                         809                     1                   808
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      161                ......                   161

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        250                ......                   250
      FIREFIGHTER ASSISTANCE GRANTS                                                    49                ......                    49
      DISASTER RELIEF                                                                 860                ......                   860
      NATIONAL FLOOD INSURANCE FUND                                                    86                   118                   -32
      OTHER                                                                           172                ......                   172

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        1,417                   118                 1,298

    SCIENCE AND TECHNOLOGY                                                             95                ......                    95
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  48                ......                    48
    OTHER                                                                              45                ......                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -66                ......                   -66
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   331                  -331

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      5,203                   455                 4,748

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                                1,310                ......                 1,310
      HOUSING CERTIFICATE FUND                                                        119                ......                   119
      PROJECT-BASED RENTAL ASSISTANCE                                                 654                ......                   654
      PUBLIC HOUSING CAPITAL FUND                                                     305                ......                   305
      PUBLIC HOUSING OPERATING FUND                                                   354                ......                   354

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        26                ......                    26
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             111                ......                   111
      OTHER                                                                             2                ......                     2

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,880                ......                 2,880

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      25                ......                    25
      COMMUNITY DEVELOPMENT FUND                                                      479                ......                   479
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             189                ......                   189
      HOMELESS ASSISTANCE GRANTS                                                      140                ......                   140
      OTHER                                                                            17                ......                    17

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   850                ......                   850

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                        10,387                ......                10,387
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -369                ......                  -369

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                       ......                    -2                     2
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          6,797                ......                 6,797
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                     ......                    13                   -13

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    60                   -60
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                          83                ......                    83
      HOUSING FOR PERSONS WITH DISABILITIES                                            69                ......                    69
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                          (**)                     5                    -5

        ;ATOTAL--HOUSING PROGRAMS                                                  16,971                    76                16,895

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          5                    16                   -11
    MANAGEMENT AND ADMINISTRATION                                                     174                ......                   174
    OTHER                                                                              22                ......                    22

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    36                   -36
      OTHER                                                                        ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         20,901                   149                20,752

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              91                ......                    91
        OTHER                                                                          62                    -9                    71
      MINERALS MANAGEMENT SERVICE                                                     118                ......                   118
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             33                ......                    33

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         304                    -9                   313

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   109                ......                   109
        OTHER                                                                          44                    22                    22
      UNITED STATES GEOLOGICAL SURVEY                                                 106                ......                   106
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    260                    22                   238

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         260                ......                   260
      NATIONAL PARK SERVICE                                                           305                    -1                   306

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          565                    -1                   566

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       241                  (**)                   241

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  24                ......                    24

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            37                ......                    37
      DEPARTMENT-WIDE PROGRAMS                                                        445                ......                   445
      OTHER                                                                            22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   299                  -299
    INTRABUDGETARY TRANSACTIONS                                                        10                ......                    10

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,909                   311                 1,597

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            188                ......                   188

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         85                ......                    85
      UNITED STATES ATTORNEYS                                                         195                ......                   195
      UNITED STATES MARSHALS SERVICE                                                  117                ......                   117
      ASSETS FORFEITURE FUND                                                           79                ......                    79
      OTHER                                                                            57                ......                    57
    FEDERAL BUREAU OF INVESTIGATION                                                   638                ......                   638
    DRUG ENFORCEMENT ADMINISTRATION                                                   319                ......                   319
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              110                ......                   110
    FEDERAL PRISON SYSTEM                                                             648                    27                   622

    OFFICE OF JUSTICE PROGRAMS:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      395                ......                   395
      CRIME VICTIMS FUND                                                               51                ......                    51
      OTHER                                                                           131                ......                   131
    OTHER                                                                              80                ......                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   100                  -100
    INTRABUDGETARY TRANSACTIONS                                                       -38                ......                   -38
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    40                   -40

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                3,054                   167                 2,887

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                459                ......                   459
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 51                ......                    51
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     35                ......                    35

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         1,071                ......                 1,071

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              52                ......                    52
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                       1,056                ......                 1,056

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           -2                ......                    -2

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              11,782                ......                11,782
        STATE ADMINISTRATIVE EXPENSES                                                 322                ......                   322
        FEDERAL ADMINISTRATIVE EXPENSES                                                46                ......                    46
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         12,149                ......                12,149

      OTHER                                                                          (**)                ......                  (**)

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            14,872                ......                14,872
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            395                   312                    82

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            44                ......                    44
      SPECIAL BENEFITS                                                                208                ......                   208

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       68                ......                    68
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        20                ......                    20
      BLACK LUNG DISABILITY TRUST FUND                                                 25                ......                    25
      OTHER                                                                            15                ......                    15
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      49                ......                    49
    MINE SAFETY AND HEALTH ADMINISTRATION                                              37                ......                    37
    BUREAU OF LABOR STATISTICS                                                         47                ......                    47
    DEPARTMENTAL MANAGEMENT                                                           213                ......                   213
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    -1,217                ......                -1,217

      ;CTOTAL--DEPARTMENT OF LABOR                                                 14,792                   315                14,477

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                451                ......                   451
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 133                ......                   133

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   69                ......                    69
      OTHER                                                                           189                ......                   189

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    841                ......                   841

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       261                ......                   261
    GLOBAL HEALTH AND CHILD SURVIVAL                                                    3                ......                     3
    MIGRATION AND REFUGEE ASSISTANCE                                                  146                ......                   146
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                93                ......                    93
    ANDEAN COUNTERDRUG PROGRAMS                                                        44                ......                    44
    OTHER                                                                             384                ......                   384
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,762                    -3                 1,765

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           -21                ......                   -21

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      623                ......                   623

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    321                ......                   321
        FACILITIES AND EQUIPMENT                                                      258                ......                   258
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         19                ......                    19
        TRUST FUND SHARE OF FAA OPERATIONS                                            350                ......                   350

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      948                ......                   948

      OTHER                                                                            28                     3                    25

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,599                     3                 1,596

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,489                ......                 3,489
        OTHER                                                                           4                ......                     4
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 197                ......                   197
      OTHER PROGRAMS                                                                  116                ......                   116

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,806                ......                 3,806

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        45                ......                    45
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     69                ......                    69
    FEDERAL RAILROAD ADMINISTRATION                                                    21                  (**)                    21

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   66                ......                    66
      CAPITAL INVESTMENT GRANTS                                                       194                ......                   194
      FORMULA AND BUS GRANTS                                                          671                ......                   671
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        112                ......                   112
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            48                ......                    48

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,090                ......                 1,090

    MARITIME ADMINISTRATION                                                            42                   -16                    58
    OTHER                                                                              65                     5                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    48                   -48
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    31                   -31

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         6,716                    71                 6,645

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    19                   -19
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       25,101                ......                25,101
      TROUBLED ASSET RELIEF PROGRAMS                                               11,347                ......                11,347
      OTHER                                                                           128                ......                   128

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         55                ......                    55
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              95                ......                    95
      OTHER                                                                            54                  (**)                    54

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         205                  (**)                   205

    FEDERAL FINANCING BANK                                                            161                ......                   161

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             9                ......                     9
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     45                ......                    45
    BUREAU OF ENGRAVING AND PRINTING                                                   -9                ......                    -9
    UNITED STATES MINT                                                                236                   199                    37
    BUREAU OF THE PUBLIC DEBT                                                          16                ......                    16

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               294                ......                   294
      ENFORCEMENT                                                                     560                ......                   560
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OPERATIONS SUPPORT                                                              342                ......                   342
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    265                ......                   265
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                      ......                ......                ......
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            570                ......                   570

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                      539                ......                   539
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                176                ......                   176
      OTHER                                                                           679                  (**)                   679

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           3,426                  (**)                 3,426

    COMPTROLLER OF THE CURRENCY                                                        74                  (**)                    74
    OFFICE OF THRIFT SUPERVISION                                                       23                     3                    20

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              16,961                ......                16,961
        SPECIAL ISSUES (CASH BASIS)                                                89,651                ......                89,651

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   106,612                ......               106,612
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    106,612                ......               106,612

    ;COTHER                                                                            11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,965                -1,965
    INTRABUDGETARY TRANSACTIONS                                                      -454                ......                  -454
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         146,932                 2,187               144,745

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              2,814                ......                 2,814
      MEDICAL SUPPORT AND COMPLIANCE                                                  372                ......                   372
      MEDICAL FACILITIES                                                              384                ......                   384
      OTHER                                                                            74                    32                    42

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                1                     2                    -1
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMPENSATION AND PENSIONS                                                     4,240                ......                 4,240
      READJUSTMENT BENEFITS                                                           274                ......                   274

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          95                ......                    95
        VETERANS SPECIAL LIFE                                                          13                    66                   -53
      OTHER                                                                           117                   109                     8

        ;ATOTAL--BENEFIT PROGRAMS                                                   4,740                   177                 4,563

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    109                ......                   109
      INFORMATION TECHNOLOGY SYSTEMS                                                  198                ......                   198
      GENERAL OPERATING EXPENSES                                                      155                ......                   155
      OTHER                                                                            32                ......                    32

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    11                   -11
      OTHER                                                                        ......                   324                  -324
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       8,876                   545                 8,331

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      140                ......                   140
    OPERATION AND MAINTENANCE                                                        -307                ......                  -307
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             117                ......                   117
    HARBOR MAINTENANCE TRUST FUND                                                     579                ......                   579
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               29                ......                    29
    OTHER                                                                              36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    51                   -51
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--CORPS OF ENGINEERS                                                     595                    51                   544

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      4,187                ......                 4,187

    RETIREE HEALTH CARE:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  ......                ......                ......

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       528                ......                   528
    EDUCATIONAL BENEFITS                                                               26                ......                    26
    OTHER                                                                              31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -208                ......                  -208

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,563                     1                 4,562

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             76                ......                    76
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             234                ......                   234
    STATE AND TRIBAL ASSISTANCE GRANTS                                                325                ......                   325
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                      91                ......                    91
    OTHER                                                                              25                  (**)                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                        93                ......                    93
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        845                     7                   838

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              21                ......                    21
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       48                  (**)                    48

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                            5                ......                     5
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   25                ......                    25
    GENERAL ACTIVITIES                                                                 15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -4                     4
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         46                    -4                    49

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                               60                ......                    60
      ECONOMIC SUPPORT FUND                                                           329                ......                   329
      OTHER                                                                           106                    15                    91
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    495                    15                   480

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,209                ......                 1,209
      OTHER                                                                            28                ......                    28
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,237                ......                 1,237

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        DEVELOPMENT ASSISTANCE PROGRAM                                                129                ......                   129
        INTERNATIONAL DISASTER ASSISTANCE                                              38                ......                    38
        OPERATING EXPENSES                                                             72                ......                    72
        OTHER                                                                         136                    37                    99
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                    -3                ......                    -3

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               373                    37                   336

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 7                    15                    -8
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              7                    15                    -9

      PEACE CORPS                                                                      29                  (**)                    29
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             4                ......                     4

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 413                    53                   360

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -32                ......                   -32

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,868                ......                 1,868
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,462                -1,462
    OTHER                                                                              99                  (**)                    99

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     4,079                 1,530                 2,549

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             838                ......                   838
    SPACE OPERATIONS                                                                  674                ......                   674
    OTHER                                                                             232                ......                   232
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,750                  (**)                 1,750

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   302                ......                   302
    EDUCATION AND HUMAN RESOURCES                                                     184                ......                   184
    OTHER                                                                              77                ......                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            562                  (**)                   562

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               767                ......                   767

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,681                ......                 5,681
    EMPLOYEES LIFE INSURANCE FUND                                                     236                   269                   -33
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,047                 3,268                  -221
    OTHER                                                                               7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -736                ......                  -736

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -5                ......                    -5

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       8,996                 3,538                 5,459

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              -15                   -14                  (**)
      DISASTER LOAN FUND                                                                8                  (**)                     8
      OTHER                                                                          (**)                     1                    -1
    OTHER                                                                              83                ......                    83
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           76                   -13                    89

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            15                ......                    15
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,056                ......                 4,056

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             46,771                ......                46,771
      ADMINISTRATIVE EXPENSES                                                         171                ......                   171
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,690                ......                 3,690
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  50,632                ......                50,632

    FEDERAL DISABILITY INSURANCE TRUST FUND
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              9,902                ......                 9,902
      ADMINISTRATIVE EXPENSES                                                         254                ......                   254
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          448                ......                   448
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    10,603                ......                10,603

    OTHER                                                                              23                ......                    23

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   440                  -440
      OFF-BUDGET                                                                   ......                     5                    -5

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -15                ......                   -15

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    65,314                   445                64,869

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    74                  (**)                    74
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     74                  (**)                    74
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           22                ......                    22
      GENERAL AND SPECIAL PAYMENTS                                                     45                  (**)                    45
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            30                     1                    29
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -13                     8                   -20

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          656                ......                   656
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            52                     2                    50

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                       -3,031                   603                -3,634
      FSLIC RESOLUTION FUND                                                             1                  (**)                     1
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                             -3,030                   603                -3,633

    FEDERAL DRUG CONTROL PROGRAMS                                                      23                ......                    23
    FEDERAL HOUSING FINANCE AGENCY                                                   (**)                ......                  (**)
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         175                ......                   175
    LEGAL SERVICES CORPORATION                                                         36                ......                    36
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       37                     2                    35
    NATIONAL CREDIT UNION ADMINISTRATION                                              187                   308                  -121
    NATIONAL ENDOWMENT FOR THE ARTS                                                    12                  (**)                    12
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              15                ......                    15
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           23                ......                    23
    NATIONAL LABOR RELATIONS BOARD                                                     21                  (**)                    21
    NUCLEAR REGULATORY COMMISSION                                                      82                     2                    80

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     5,692                 5,541                   151
        OTHER                                                                      ......                ......                ......
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          6                ......                     6
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               17                ......                    17
        TRANSFER TO ADMINISTRATIVE FUNDS                                                1                ......                     1

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              366                ......                   366
        ADVANCES FROM FOASDI FUND                                                    -110                ......                  -110
        OASDI CERTIFICATIONS                                                          110                ......                   110
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                                4                ......                     4
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         5                ......                     5

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            194                ......                   194

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              688                ......                   688
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2
      OTHER                                                                             1                ......                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,083                -1,083

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -4,137                ......                -4,137

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -194                ......                  -194

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                       -3,046                 1,083                -4,129

    SECURITIES AND EXCHANGE COMMISSION                                                 51                  (**)                    50
    SMITHSONIAN INSTITUTION                                                            98                ......                    98
    TENNESSEE VALLEY AUTHORITY                                                      2,401                 2,399                     1
    OTHER                                                                             142                    24                   118

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           3,860                 9,973                -6,113

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          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                                -20                ......                   -20

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,376                ......                -1,376

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                  ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,924                ......                -1,924

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,071                ......                -1,071
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -182                ......                  -182
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,903                ......                -4,903

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -1                ......                    -1

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,797                ......                -7,797
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,374                ......                -1,374

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                  1                ......                     1
        OTHER                                                                          -8                ......                    -8

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -710                ......                  -710

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -392                ......                  -392

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -138                ......                  -138

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -246                ......                  -246
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                               -5                ......                    -5

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -336                ......                  -336
        EDUCATIONAL BENEFITS FUND                                                      -1                ......                    -1
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,442                ......               -18,442

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -53,666                ......               -53,666
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,217                ......                -5,217

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      24                ......                    24
        OTHER                                                                        (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -88,313                ......               -88,313

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   963                  -963
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -93,216                   963               -94,179
    ;CTOTAL OUTLAYS                                                               367,104                57,422               309,682

      ;CTOTAL ON-BUDGET                                                           360,329                51,877               308,452
      ;CTOTAL OFF-BUDGET                                                            6,775                 5,546                 1,230
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               			                  	      -94,318
      ;CTOTAL ON-BUDGET                                                          			                      	     -152,978
      ;CTOTAL OFF-BUDGET                                                           			  	               58,660
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  28(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            647                     2                   646
    HOUSE OF REPRESENTATIVES                                                        1,008                     1                 1,007
    JOINT ITEMS                                                                        15                ......                    15
    CAPITOL POLICE                                                                    233                ......                   233
    CONGRESSIONAL BUDGET OFFICE                                                        31                ......                    31
    ARCHITECT OF THE CAPITOL                                                          374                     3                   371
    LIBRARY OF CONGRESS                                                               722                     6                   716
    GOVERNMENT PRINTING OFFICE                                                        131                ......                   131
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  398                ......                   398
    UNITED STATES TAX COURT                                                            37                ......                    37
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  43                ......                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,623                    17                 3,606

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 68                ......                    68

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              5,104                ......                 5,104
    OTHER                                                                             257                ......                   257
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    93                   -93
    INTRABUDGETARY TRANSACTIONS                                                      -365                ......                  -365

      ;ATOTAL--JUDICIAL BRANCH                                                      5,064                    93                 4,971

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     916                ......                   916

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               459                ......                   459
      EXTENSION ACTIVITIES                                                            358                ......                   358
      OTHER                                                                            58                ......                    58
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        881                ......                   881
    FOOD SAFETY AND INSPECTION SERVICE                                                730                ......                   730
    AGRICULTURAL MARKETING SERVICE                                                    987                ......                   987

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            53                ......                    53
      FEDERAL CROP INSURANCE CORPORATION FUND                                      10,063                 4,178                 5,885

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           789                ......                   789
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      AGRICULTURAL DISASTER RELIEF FUND                                            ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                 19,354                 8,188                11,165
      TOBACCO TRUST FUND                                                              884                ......                   884
      AGRICULTURAL CREDIT INSURANCE FUND                                              470                   234                   236
      OTHER                                                                           212                ......                   212

        ;ATOTAL--FARM SERVICE AGENCY                                               21,707                 8,423                13,285

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         627                ......                   627
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,194                ......                 1,194
      OTHER                                                                           207                ......                   207
    RURAL DEVELOPMENT                                                                -105                ......                  -105

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    714                   598                   115
      RENTAL ASSISTANCE PROGRAM                                                       728                ......                   728
      OTHER                                                                           145                ......                   145

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               364                 1,566                -1,202
      OTHER                                                                           572                   163                   409
    FOREIGN AGRICULTURAL SERVICE                                                    1,450                ......                 1,450

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           39,604                ......                39,604
      CHILD NUTRITION PROGRAMS                                                     13,270                ......                13,270

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           4,900                ......                 4,900
      OTHER                                                                           425                ......                   425

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        58,199                ......                58,199
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,099                ......                 1,099
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             346                ......                   346
      WILDLAND FIRE MANAGEMENT                                                      1,518                ......                 1,518
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         620                ......                   620
      OTHER                                                                           657                ......                   657

        ;ATOTAL--FOREST SERVICE                                                     4,240                ......                 4,240

    OTHER                                                                             804                    33                   770
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   940                  -940
    INTRABUDGETARY TRANSACTIONS                                                      -188                ......                  -188

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          105,164                15,901                89,263

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               197                     1                   196
    BUREAU OF THE CENSUS                                                            2,054                ......                 2,054
    INTERNATIONAL TRADE ADMINISTRATION                                                307                ......                   307
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 3,457                     6                 3,452
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    573                ......                   573
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                       1,538                ......                 1,538
    OTHER                                                                             372                    16                   356
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    52                   -52
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               8,491                    74                 8,417

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       49,636                ......                49,636
      DEPARTMENT OF THE NAVY                                                       33,899                ......                33,899
      DEPARTMENT OF THE AIR FORCE                                                  25,091                ......                25,091
      DEFENSE AGENCIES                                                              3,745                ......                 3,745

        ;ATOTAL--MILITARY PERSONNEL                                               112,371                ......               112,371

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       71,222                ......                71,222
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       37,819                ......                37,819
      DEPARTMENT OF THE AIR FORCE                                                  38,521                ......                38,521
      DEFENSE AGENCIES                                                             42,798                ......                42,798

          ;ATOTAL--OPERATION AND MAINTENANCE                                      190,360                ......               190,360

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           24                ......                    24

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       33,495                ......                33,495
      DEPARTMENT OF THE NAVY                                                       28,402                ......                28,402
      DEPARTMENT OF THE AIR FORCE                                                  27,305                ......                27,305
      DEFENSE AGENCIES                                                              5,201                ......                 5,201

        ;ATOTAL--PROCUREMENT                                                       94,402                ......                94,402

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        9,022                ......                 9,022
      DEPARTMENT OF THE NAVY                                                       14,707                ......                14,707
      DEPARTMENT OF THE AIR FORCE                                                  19,875                ......                19,875
      DEFENSE AGENCIES                                                             16,166                ......                16,166

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       59,770                ......                59,770

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        3,098                ......                 3,098
      DEPARTMENT OF THE NAVY                                                        1,273                ......                 1,273
      DEPARTMENT OF THE AIR FORCE                                                     969                ......                   969
      DEFENSE AGENCIES                                                              6,867                ......                 6,867

        ;ATOTAL--MILITARY CONSTRUCTION                                             12,208                ......                12,208

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          540                ......                   540
      DEPARTMENT OF THE NAVY                                                          364                ......                   364
      DEPARTMENT OF THE AIR FORCE                                                     872                ......                   872
      DEFENSE AGENCIES                                                                228                ......                   228

    REVOLVING AND MANAGEMENT FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                        1,348                ......                 1,348
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,235                ......                 1,235
        OTHER                                                                         185                ......                   185
    ALLOWANCES                                                                        -44                ......                   -44

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                           22                ......                    22
      DEPARTMENT OF THE AIR FORCE                                                       6                     1                     5
      DEFENSE AGENCIES                                                                125                ......                   125

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   193                  -193
      DEPARTMENT OF THE NAVY                                                       ......                   245                  -245
      DEPARTMENT OF THE AIR FORCE                                                  ......                    19                   -19
      DEFENSE AGENCIES                                                             ......                   720                  -720

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                         -615                ......                  -615
      DEPARTMENT OF THE NAVY                                                           -4                ......                    -4
      DEPARTMENT OF THE AIR FORCE                                                     -44                ......                   -44
      DEFENSE AGENCIES                                                                599                ......                   599

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     7                    -7
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  473,954                 1,185               472,769

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                              11,986                ......                11,986
      IMPACT AID                                                                    1,276                ......                 1,276
      SCHOOL IMPROVEMENT PROGRAMS                                                   4,055                ......                 4,055
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 6,884                ......                 6,884
      OTHER                                                                            91                ......                    91

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      24,292                ......                24,292

    OFFICE OF INNOVATION AND IMPROVEMENT                                              757                ......                   757
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              537                ......                   537
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            592                ......                   592

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            10,337                ......                10,337
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,443                ......                 2,443
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              155                ......                   155
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,558                ......                 1,558

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,650                ......                 1,650
      OTHER                                                                           171                    16                   155

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,822                    16                 1,806

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 14,878                ......                14,878
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    467                ......                   467
      STUDENT AID ADMINISTRATION                                                      544                ......                   544
      FEDERAL STUDENT LOAN RESERVE FUND                                              -391                ......                  -391
      FEDERAL DIRECT STUDENT LOANS                                                  1,406                ......                 1,406
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  599                ......                   599

        ;ATOTAL--FEDERAL STUDENT AID                                               17,503                ......                17,503

    INSTITUTE OF EDUCATION SCIENCES                                                   430                ......                   430
    DEPARTMENTAL MANAGEMENT                                                           409                ......                   409
    HURRICANE EDUCATION RECOVERY                                                       53                ......                    53
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                25,174               -25,174
    INTRABUDGETARY TRANSACTIONS                                                        24                ......                    24

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             60,910                25,190                35,720

  ;CDEPARTMENT OF ENERGY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  605                ......                   605
      WEAPONS ACTIVITIES                                                            4,516                ......                 4,516
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,206                ......                 1,206
      OTHER                                                                           301                ......                   301

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 4,413                ......                 4,413
      OTHER DEFENSE ACTIVITIES                                                        632                ......                   632
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  112                ......                   112
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,001                ......                 3,001
      ENERGY SUPPLY                                                                 1,001                ......                 1,001
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        1,044                ......                 1,044
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     402                ......                   402
      OTHER                                                                         1,867                    56                 1,810

        ;ATOTAL--ENERGY PROGRAMS                                                    7,315                    56                 7,259

    POWER MARKETING ADMINISTRATION                                                  2,157                 2,123                    33
    DEPARTMENTAL ADMINISTRATION                                                       195                ......                   195
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,073                -1,073
    INTRABUDGETARY TRANSACTIONS                                                    -1,209                ......                -1,209
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                20,244                 3,253                16,991

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                  1,539                     5                 1,534
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  5,292                     8                 5,284
      INDIAN HEALTH SERVICES                                                        2,932                ......                 2,932
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    4,420                ......                 4,420
      NATIONAL INSTITUTES OF HEALTH                                                22,126                ......                22,126
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,677                ......                 2,677
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -92                ......                   -92

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             38,893                    13                38,881

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GRANTS TO STATES FOR MEDICAID                                               186,438                ......               186,438
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         157,276                ......               157,276
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        5,578                ......                 5,578
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          176,075                ......               176,075
        ADMINISTRATIVE EXPENSES                                                     1,715                ......                 1,715

          ;ATOTAL--FHI TRUST FUND                                                 177,790                ......               177,790

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             704                ......                   704

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          149,198                ......               149,198
        ADMINISTRATIVE EXPENSES                                                     1,946                ......                 1,946

          ;ATOTAL--FSMI TRUST FUND                                                151,143                ......               151,143

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           39,194                ......                39,194
        ADMINISTRATIVE EXPENSES                                                       131                ......                   131
      OTHER                                                                           396                ......                   396

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       718,650                ......               718,650

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      13,904                ......                13,904
      CONTINGENCY FUND                                                                546                ......                   546

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,000                ......                 3,000
      LOW INCOME HOME ENERGY ASSISTANCE                                             4,015                ......                 4,015
      REFUGEE AND ENTRANT ASSISTANCE                                                  474                ......                   474
      CHILD CARE ENTITLEMENT TO STATES                                              2,246                ......                 2,246

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,642                ......                 1,642
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                   1,333                ......                 1,333
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       6,884                ......                 6,884
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,176                ......                 5,176
      OTHER                                                                           361                ......                   361

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          39,582                ......                39,582

    ADMINISTRATION ON AGING                                                         1,113                ......                 1,113
    DEPARTMENTAL MANAGEMENT                                                         1,562                ......                 1,562
    OTHER                                                                             518                ......                   518
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                54,387               -54,387

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -144,916                ......              -144,916

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -11,394                ......               -11,394
      OTHER                                                                          -883                ......                  -883

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            643,127                54,399               588,728

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            750                ......                   750
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,855                ......                 1,855
    UNITED STATES SECRET SERVICE                                                    1,269                ......                 1,269
    TRANSPORTATION SECURITY ADMINISTRATION                                          3,748                ......                 3,748
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             3,901                ......                 3,901
    CUSTOMS AND BORDER PROTECTION                                                   9,312                ......                 9,312
    UNITED STATES COAST GUARD                                                       7,107                     8                 7,099
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      948                ......                   948

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      1,385                ......                 1,385
      FIREFIGHTER ASSISTANCE GRANTS                                                   381                ......                   381
      DISASTER RELIEF                                                               8,059                ......                 8,059
      NATIONAL FLOOD INSURANCE FUND                                                 3,109                   685                 2,424
      OTHER                                                                         1,157                ......                 1,157

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       14,091                   685                13,406

    SCIENCE AND TECHNOLOGY                                                            743                ......                   743
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 369                ......                   369
    OTHER                                                                             310                ......                   310
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    60                   -60
    INTRABUDGETARY TRANSACTIONS                                                        49                ......                    49
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 3,877                -3,877

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     44,452                 4,630                39,822

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                               11,964                ......                11,964
      HOUSING CERTIFICATE FUND                                                      1,229                ......                 1,229
      PROJECT-BASED RENTAL ASSISTANCE                                               5,522                ......                 5,522
      PUBLIC HOUSING CAPITAL FUND                                                   2,342                ......                 2,342
      PUBLIC HOUSING OPERATING FUND                                                 3,348                ......                 3,348

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       204                ......                   204
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             442                ......                   442
      OTHER                                                                           -49                  (**)                   -49

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                25,003                  (**)                25,003

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     217                ......                   217
      COMMUNITY DEVELOPMENT FUND                                                    5,002                ......                 5,002
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,438                ......                 1,438
      HOMELESS ASSISTANCE GRANTS                                                    1,117                ......                 1,117
      OTHER                                                                            82                  (**)                    82

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 7,856                  (**)                 7,856

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                        10,415                ......                10,415
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,354                ......                -1,354

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            8                    -8                    16
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          6,834                ......                 6,834
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          8                   110                  -102

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   565                  -565
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                           4                ......                     4
      HOUSING FOR THE ELDERLY                                                         728                ......                   728
      HOUSING FOR PERSONS WITH DISABILITIES                                           630                ......                   630
      OTHER ASSISTED HOUSING PROGRAMS                                                  38                ......                    38
      OTHER                                                                            10                    18                    -8

        ;ATOTAL--HOUSING PROGRAMS                                                  17,320                   684                16,635

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         47                   -88                   134
    MANAGEMENT AND ADMINISTRATION                                                   1,260                ......                 1,260
    OTHER                                                                             175                ......                   175

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   124                  -124
      OTHER                                                                        ......                    66                   -66
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         51,648                   789                50,859

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             674                ......                   674
        OTHER                                                                         508                    64                   444
      MINERALS MANAGEMENT SERVICE                                                   1,697                ......                 1,697
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            371                ......                   371

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       3,251                    64                 3,187

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   582                ......                   582
        OTHER                                                                         351                   216                   134
      UNITED STATES GEOLOGICAL SURVEY                                                 788                ......                   788
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            45                ......                    45

        ;ATOTAL--WATER AND SCIENCE                                                  1,767                   216                 1,550

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,711                ......                 1,711
      NATIONAL PARK SERVICE                                                         2,243                    -2                 2,245

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,954                    -2                 3,956

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     1,920                     1                 1,919

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 240                ......                   240

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           495                ......                   495
      DEPARTMENT-WIDE PROGRAMS                                                      1,294                ......                 1,294
      OTHER                                                                           148                ......                   148
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,069                -4,069
    INTRABUDGETARY TRANSACTIONS                                                       118                ......                   118

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          13,186                 4,348                 8,839

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,495                ......                 1,495

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        583                ......                   583
      UNITED STATES ATTORNEYS                                                       1,394                ......                 1,394
      UNITED STATES MARSHALS SERVICE                                                  783                ......                   783
      ASSETS FORFEITURE FUND                                                          722                ......                   722
      OTHER                                                                           391                ......                   391
    FEDERAL BUREAU OF INVESTIGATION                                                 4,791                ......                 4,791
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,766                ......                 1,766
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              782                ......                   782
    FEDERAL PRISON SYSTEM                                                           4,730                   245                 4,486

    OFFICE OF JUSTICE PROGRAMS:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  12(2)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,409                ......                 1,409
      CRIME VICTIMS FUND                                                              448                ......                   448
      OTHER                                                                         1,104                ......                 1,104
    OTHER                                                                             436                ......                   436
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    54                   -54
    INTRABUDGETARY TRANSACTIONS                                                       -30                ......                   -30
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   328                  -328

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               20,805                   627                20,179

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,854                ......                 2,854
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                401                ......                   401
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    325                ......                   325

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         3,501                ......                 3,501

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             172                ......                   172
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                       1,056                ......                 1,056

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     35                ......                    35
      PROGRAM ADMINISTRATION                                                           66                ......                    66

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              77,263                ......                77,263
        STATE ADMINISTRATIVE EXPENSES                                               2,731                ......                 2,731
        FEDERAL ADMINISTRATIVE EXPENSES                                               385                ......                   385
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         80,381                ......                80,381

      OTHER                                                                        11,519                ......                11,519

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           100,310                ......               100,310
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          3,528                 3,156                   372

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           328                ......                   328
      SPECIAL BENEFITS                                                                501                ......                   501

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      813                ......                   813
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       184                ......                   184
      BLACK LUNG DISABILITY TRUST FUND                                              9,238                ......                 9,238
      OTHER                                                                           215                ......                   215
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     377                ......                   377
    MINE SAFETY AND HEALTH ADMINISTRATION                                             263                ......                   263
    BUREAU OF LABOR STATISTICS                                                        368                ......                   368
    DEPARTMENTAL MANAGEMENT                                                         1,564                ......                 1,564
    OTHER                                                                             108                ......                   108
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                   -22,213                ......               -22,213

      ;CTOTAL--DEPARTMENT OF LABOR                                                 95,585                 3,181                92,404

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              4,380                ......                 4,380
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 729                ......                   729

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                157                ......                   157
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  610                ......                   610
      OTHER                                                                           786                ......                   786

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  6,662                ......                 6,662

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     3,074                ......                 3,074
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  215                ......                   215
    MIGRATION AND REFUGEE ASSISTANCE                                                1,065                ......                 1,065
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               698                ......                   698
    ANDEAN COUNTERDRUG PROGRAMS                                                       344                ......                   344
    OTHER                                                                           2,999                ......                 2,999
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -11                    11
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      -168                ......                  -168

      ;CTOTAL--DEPARTMENT OF STATE                                                 14,890                   -11                14,901

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            76                ......                    76

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,207                ......                 2,207

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,763                ......                 2,763
        FACILITIES AND EQUIPMENT                                                    1,763                ......                 1,763
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        102                ......                   102
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,651                ......                 4,651

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    9,279                ......                 9,279

      OTHER                                                                           -65                   105                  -169

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   11,421                   105                11,317

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       25,356                ......                25,356
        OTHER                                                                          58                    12                    46
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 266                ......                   266
      OTHER PROGRAMS                                                                  758                ......                   758

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    26,437                    12                26,425

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       387                ......                   387
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    546                ......                   546
    FEDERAL RAILROAD ADMINISTRATION                                                 1,336                     7                 1,328

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  620                ......                   620
      CAPITAL INVESTMENT GRANTS                                                     1,582                ......                 1,582
      FORMULA AND BUS GRANTS                                                        4,772                ......                 4,772
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        168                ......                   168
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           192                ......                   192

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     7,334                ......                 7,334

    MARITIME ADMINISTRATION                                                           714                   350                   364
    OTHER                                                                             230                    13                   217
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   120                  -120
    INTRABUDGETARY TRANSACTIONS                                                        14                ......                    14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    59                   -59

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        48,494                   666                47,828

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                   3,630                 3,395                   235
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       84,901                ......                84,901
      TROUBLED ASSET RELIEF PROGRAMS                                              147,210                ......               147,210
      OTHER                                                                           724                ......                   724

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,689                ......                 1,689
      FINANCIAL AGENT SERVICES                                                        436                ......                   436
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           2,087                ......                 2,087
      OTHER                                                                           617                  (**)                   617

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       4,829                  (**)                 4,829

    FEDERAL FINANCING BANK                                                           -228                ......                  -228

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            73                ......                    73
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    368                ......                   368
    BUREAU OF ENGRAVING AND PRINTING                                                   -3                ......                    -3
    UNITED STATES MINT                                                              1,901                 2,137                  -236
    BUREAU OF THE PUBLIC DEBT                                                         204                ......                   204

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             1,881                ......                 1,881
      ENFORCEMENT                                                                   3,709                ......                 3,709
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OPERATIONS SUPPORT                                                            2,908                ......                 2,908
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 42,124                ......                42,124
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                         478                ......                   478
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         21,948                ......                21,948

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    7,647                ......                 7,647
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              1,987                ......                 1,987
      OTHER                                                                           928                     6                   922

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          83,611                     6                83,605

    COMPTROLLER OF THE CURRENCY                                                       535                   386                   149
    OFFICE OF THRIFT SUPERVISION                                                      181                   127                    54

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             132,786                ......               132,786
        SPECIAL ISSUES (CASH BASIS)                                               187,865                ......               187,865

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   320,651                ......               320,651
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    320,651                ......               320,651

    ;COTHER                                                                            67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 7,303                -7,303
    INTRABUDGETARY TRANSACTIONS                                                    -2,274                ......                -2,274
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         646,382                13,354               633,028

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             25,664                ......                25,664
      MEDICAL SUPPORT AND COMPLIANCE                                                3,181                ......                 3,181
      MEDICAL FACILITIES                                                            3,458                ......                 3,458
      OTHER                                                                           717                   254                   463

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                              388                    17                   371
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMPENSATION AND PENSIONS                                                    33,198                ......                33,198
      READJUSTMENT BENEFITS                                                         3,037                ......                 3,037

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         889                ......                   889
        VETERANS SPECIAL LIFE                                                         112                   147                   -35
      OTHER                                                                         1,026                   937                    89

        ;ATOTAL--BENEFIT PROGRAMS                                                  38,650                 1,100                37,550

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    701                ......                   701
      INFORMATION TECHNOLOGY SYSTEMS                                                1,791                ......                 1,791
      GENERAL OPERATING EXPENSES                                                    1,473                  (**)                 1,473
      OTHER                                                                           324                ......                   324

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   102                  -102
      OTHER                                                                        ......                 3,172                -3,172
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      75,954                 4,628                71,326

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,320                ......                 1,320
    OPERATION AND MAINTENANCE                                                       1,332                ......                 1,332
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             979                ......                   979
    HARBOR MAINTENANCE TRUST FUND                                                     579                ......                   579
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              278                ......                   278
    OTHER                                                                             857                ......                   857
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   364                  -364
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;ATOTAL--CORPS OF ENGINEERS                                                   5,335                   364                 4,971

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          51,125                ......                51,125
      MILITARY RETIREMENT FUND                                                     37,418                ......                37,418

    RETIREE HEALTH CARE:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  10,660                ......                10,660

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     6,300                ......                 6,300
    EDUCATIONAL BENEFITS                                                              365                ......                   365
    OTHER                                                                             205                ......                   205
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                   -61,783                ......               -61,783

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        44,289                    12                44,278

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            620                ......                   620
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,813                ......                 1,813
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,503                ......                 2,503
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,748                ......                 1,748
    HAZARDOUS SUBSTANCE SUPERFUND                                                     975                ......                   975
    OTHER                                                                             123                    22                   102
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    64                   -64
    INTRABUDGETARY TRANSACTIONS                                                    -1,633                ......                -1,633
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    17                   -17

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,149                   103                 6,046

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    49                  (**)                    49
    OFFICE OF MANAGEMENT AND BUDGET                                                    63                ......                    63

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             262                ......                   262
      OTHER                                                                        ......                ......                ......
    OTHER                                                                             154                ......                   154
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      528                     1                   527

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          281                ......                   281
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -47                ......                   -47
    GENERAL ACTIVITIES                                                                176                ......                   176
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   142                  -142
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        400                   142                   258

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            4,651                ......                 4,651
      ECONOMIC SUPPORT FUND                                                         3,896                ......                 3,896
      OTHER                                                                           698                   143                   555
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  9,244                   143                 9,101

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,256                ......                 1,256
      OTHER                                                                           470                ......                   470
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,727                ......                 1,727

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        DEVELOPMENT ASSISTANCE PROGRAM                                              1,065                ......                 1,065
        INTERNATIONAL DISASTER ASSISTANCE                                             451                ......                   451
        OPERATING EXPENSES                                                            553                ......                   553
        OTHER                                                                       1,201                   360                   841
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     2                    -2
        INTRABUDGETARY TRANSACTIONS                                                    -1                ......                    -1

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,269                   362                 2,907

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                63                   178                  -115
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    39                   -39

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             63                   218                  -155

      PEACE CORPS                                                                     234                     1                   233
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            76                ......                    76

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,642                   581                 3,061

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -239                ......                  -239

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            15,845                ......                15,845
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                16,634               -16,634
    OTHER                                                                             547                  (**)                   547

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    30,766                17,358                13,408

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           7,559                ......                 7,559
    SPACE OPERATIONS                                                                4,964                ......                 4,964
    OTHER                                                                           1,308                ......                 1,308
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              13,830                     5                13,825

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,231                ......                 3,231
    EDUCATION AND HUMAN RESOURCES                                                     597                ......                   597
    OTHER                                                                             383                ......                   383
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          4,211                     2                 4,210

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             6,770                ......                 6,770

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   50,423                ......                50,423
    EMPLOYEES LIFE INSURANCE FUND                                                   1,841                 3,275                -1,434
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           27,614                27,909                  -295
    OTHER                                                                             121                ......                   121
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 -1,422                ......                -1,422

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -33                ......                   -33

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      85,314                31,189                54,125

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            1,691                     7                 1,684
      DISASTER LOAN FUND                                                              568                     2                   566
      OTHER                                                                             3                     5                    -2
    OTHER                                                                             184                  (**)                   184
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   489                  -489
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        2,447                   504                 1,943

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        15,380                ......                15,380
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           35,570                ......                35,570

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            404,507                ......               404,507
      ADMINISTRATIVE EXPENSES                                                       2,645                ......                 2,645
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,690                ......                 3,690
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 410,841                ......               410,841

    FEDERAL DISABILITY INSURANCE TRUST FUND
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             85,468                ......                85,468
      ADMINISTRATIVE EXPENSES                                                       1,901                ......                 1,901
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          448                ......                   448
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    87,816                ......                87,816

    OTHER                                                                          13,153                ......                13,153

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,600                -2,600
      OFF-BUDGET                                                                   ......                    75                   -75

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -15,378                ......               -15,378

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   547,382                 2,676               544,706

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   543                  (**)                   544
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    660                  (**)                   660
    CORPORATION FOR PUBLIC BROADCASTING                                               461                ......                   461

    DISTRICT OF COLUMBIA:

      COURTS                                                                          228                ......                   228
      GENERAL AND SPECIAL PAYMENTS                                                    491                  (**)                   491
      OTHER                                                                            20                ......                    20
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           266                     2                   263
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           446                   729                  -283

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        6,034                ......                 6,034
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  3                ......                     3
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           268                    15                   253

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                       10,127                 8,542                 1,585
      FSLIC RESOLUTION FUND                                                           182                     5                   177
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                             10,308                 8,547                 1,762

    FEDERAL DRUG CONTROL PROGRAMS                                                     228                ......                   228
    FEDERAL HOUSING FINANCE AGENCY                                                      5                ......                     5
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         393                ......                   393
    LEGAL SERVICES CORPORATION                                                        290                ......                   290
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      321                    13                   308
    NATIONAL CREDIT UNION ADMINISTRATION                                           45,737                27,794                17,943
    NATIONAL ENDOWMENT FOR THE ARTS                                                   107                  (**)                   107
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             112                ......                   112
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          193                ......                   193
    NATIONAL LABOR RELATIONS BOARD                                                    194                  (**)                   194
    NUCLEAR REGULATORY COMMISSION                                                     740                   583                   158

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    52,826                53,380                  -554
        OTHER                                                                         152                ......                   152
      OTHER                                                                           118                ......                   118

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         53                ......                    53
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            211                ......                   211

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                              103                ......                   103
        TRANSFER TO ADMINISTRATIVE FUNDS                                               12                ......                    12

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,228                ......                 3,228
        ADVANCES FROM FOASDI FUND                                                    -972                ......                  -972
        OASDI CERTIFICATIONS                                                          972                ......                   972
        ADMINISTRATIVE EXPENSES                                                         3                ......                     3
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                               47                ......                    47
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        55                ......                    55

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,224                ......                 1,224

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,736                ......                 4,736
        TRANSFER TO ADMINISTRATIVE FUNDS                                               24                ......                    24
      OTHER                                                                           131                ......                   131
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -5,712                 5,712

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -4,137                ......                -4,137

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -1,435                ......                -1,435

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,253                -5,712                 9,965

    SECURITIES AND EXCHANGE COMMISSION                                                405                  (**)                   405
    SMITHSONIAN INSTITUTION                                                           651                  (**)                   651
    TENNESSEE VALLEY AUTHORITY                                                     24,434                25,220                  -786
    OTHER                                                                           1,710                   387                 1,324

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         152,601               110,958                41,643

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,297                ......                -2,297
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -613                ......                  -613
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -172                ......                  -172

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -16,663                ......               -16,663

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -10,644                ......               -10,644

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -15,350                ......               -15,350

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -8,920                ......                -8,920
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,515                ......                -1,515
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -56,176                ......               -56,176

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -16                ......                   -16

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -15,801                ......               -15,801
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,903                ......                -2,903

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -19                ......                   -19
        OTHER                                                                         -47                ......                   -47

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,658                ......                -2,658

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -782                ......                  -782

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -301                ......                  -301

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -510                ......                  -510
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -75                ......                   -75

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      379                ......                   379
        EDUCATIONAL BENEFITS FUND                                                      -3                ......                    -3
        ARMED FORCES RETIREMENT HOME                                                    2                ......                     2
      ENVIRONMENTAL PROTECTION AGENCY                                                -117                ......                  -117

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -37,139                ......               -37,139

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                       -107,131                ......              -107,131
        FEDERAL DISABILITY INSURANCE TRUST FUND                                   -10,672                ......               -10,672

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -21                ......                   -21
        OTHER                                                                         -13                ......                   -13
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           -68                ......                   -68

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -177,900                ......              -177,900

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                16,690               -16,690
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,890                -3,890
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -234,076                20,579              -254,655
    ;CTOTAL OUTLAYS                                                             2,991,149               316,216             2,674,934

      ;CTOTAL ON-BUDGET                                                         2,583,131               262,760             2,320,371
      ;CTOTAL OFF-BUDGET                                                          408,019                53,455               354,563
    ;CTOTAL SURPLUS (+) OR DEFICIT                                            				                  -1,086,263
      ;CTOTAL ON-BUDGET                                                       				                  -1,234,433
      ;CTOTAL OFF-BUDGET                                                       				                     148,170
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  28(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            614                     2                   612
    HOUSE OF REPRESENTATIVES                                                          996                     1                   995
    JOINT ITEMS                                                                        16                ......                    16
    CAPITOL POLICE                                                                    208                ......                   208
    CONGRESSIONAL BUDGET OFFICE                                                        28                ......                    28
    ARCHITECT OF THE CAPITOL                                                          374                     8                   366
    LIBRARY OF CONGRESS                                                               634                     8                   626
    GOVERNMENT PRINTING OFFICE                                                         62                ......                    62
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  376                ......                   376
    UNITED STATES TAX COURT                                                            35                ......                    35
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -5                     5
    INTRABUDGETARY TRANSACTIONS                                                       -30                ......                   -30

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,349                    13                 3,337

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 64                ......                    64

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              4,902                ......                 4,902
    OTHER                                                                             215                ......                   215
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    40                   -40
    INTRABUDGETARY TRANSACTIONS                                                      -394                ......                  -394

      ;ATOTAL--JUDICIAL BRANCH                                                      4,786                    40                 4,746

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,008                ......                 1,008

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               481                ......                   481
      EXTENSION ACTIVITIES                                                            335                ......                   335
      OTHER                                                                            52                ......                    52
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        888                ......                   888
    FOOD SAFETY AND INSPECTION SERVICE                                                695                ......                   695
    AGRICULTURAL MARKETING SERVICE                                                    637                ......                   637

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            56                ......                    56
      FEDERAL CROP INSURANCE CORPORATION FUND                                       4,123                 2,065                 2,057

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           773                ......                   773
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      AGRICULTURAL DISASTER RELIEF FUND                                            ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                 19,331                 9,751                 9,580
      TOBACCO TRUST FUND                                                              900                ......                   900
      AGRICULTURAL CREDIT INSURANCE FUND                                              569                   309                   260
      OTHER                                                                         2,336                ......                 2,336

        ;ATOTAL--FARM SERVICE AGENCY                                               23,908                10,060                13,848

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         613                ......                   613
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,320                ......                 1,320
      OTHER                                                                           214                ......                   214
    RURAL DEVELOPMENT                                                                   3                ......                     3

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    640                   701                   -61
      RENTAL ASSISTANCE PROGRAM                                                       694                ......                   694
      OTHER                                                                           147                ......                   147

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               621                 2,139                -1,518
      OTHER                                                                           481                   165                   316
    FOREIGN AGRICULTURAL SERVICE                                                      908                ......                   908

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           28,952                ......                28,952
      CHILD NUTRITION PROGRAMS                                                     11,909                ......                11,909

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           4,614                ......                 4,614
      OTHER                                                                           301                ......                   301

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        45,776                ......                45,776
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,106                ......                 1,106
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             314                ......                   314
      WILDLAND FIRE MANAGEMENT                                                      1,425                ......                 1,425
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         536                ......                   536
      OTHER                                                                           680                ......                   680

        ;ATOTAL--FOREST SERVICE                                                     4,060                ......                 4,060

    OTHER                                                                             817                    39                   778
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,440                -1,440
    INTRABUDGETARY TRANSACTIONS                                                        15                ......                    15

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           88,492                16,611                71,881

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               198                     1                   197
    BUREAU OF THE CENSUS                                                              887                ......                   887
    INTERNATIONAL TRADE ADMINISTRATION                                                327                ......                   327
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 3,161                    13                 3,148
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    576                ......                   576
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         246                ......                   246
    OTHER                                                                             277                    16                   261
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                        24                ......                    24
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               5,694                    28                 5,666

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       46,271                ......                46,271
      DEPARTMENT OF THE NAVY                                                       32,573                ......                32,573
      DEPARTMENT OF THE AIR FORCE                                                  24,414                ......                24,414
      DEFENSE AGENCIES                                                              2,776                ......                 2,776

        ;ATOTAL--MILITARY PERSONNEL                                               106,034                ......               106,034

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       69,079                ......                69,079
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       36,012                ......                36,012
      DEPARTMENT OF THE AIR FORCE                                                  36,404                ......                36,404
      DEFENSE AGENCIES                                                             37,352                ......                37,352

          ;ATOTAL--OPERATION AND MAINTENANCE                                      178,848                ......               178,848

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           22                ......                    22

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       27,902                ......                27,902
      DEPARTMENT OF THE NAVY                                                       28,154                ......                28,154
      DEPARTMENT OF THE AIR FORCE                                                  24,887                ......                24,887
      DEFENSE AGENCIES                                                              3,788                ......                 3,788

        ;ATOTAL--PROCUREMENT                                                       84,731                ......                84,731

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        8,499                ......                 8,499
      DEPARTMENT OF THE NAVY                                                       13,883                ......                13,883
      DEPARTMENT OF THE AIR FORCE                                                  18,175                ......                18,175
      DEFENSE AGENCIES                                                             15,238                ......                15,238

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       55,795                ......                55,795

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        2,222                ......                 2,222
      DEPARTMENT OF THE NAVY                                                        1,049                ......                 1,049
      DEPARTMENT OF THE AIR FORCE                                                   1,065                ......                 1,065
      DEFENSE AGENCIES                                                              3,712                ......                 3,712

        ;ATOTAL--MILITARY CONSTRUCTION                                              8,047                ......                 8,047

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          811                ......                   811
      DEPARTMENT OF THE NAVY                                                          392                ......                   392
      DEPARTMENT OF THE AIR FORCE                                                   1,009                ......                 1,009
      DEFENSE AGENCIES                                                                397                  (**)                   397

    REVOLVING AND MANAGEMENT FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                        1,256                ......                 1,256
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        2,963                ......                 2,963
        OTHER                                                                        -162                  (**)                  -162
    ALLOWANCES                                                                         34                ......                    34

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                           15                ......                    15
      DEPARTMENT OF THE AIR FORCE                                                      10                     6                     5
      DEFENSE AGENCIES                                                                138                ......                   138

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   634                  -634
      DEPARTMENT OF THE NAVY                                                       ......                    58                   -58
      DEPARTMENT OF THE AIR FORCE                                                  ......                    40                   -40
      DEFENSE AGENCIES                                                             ......                   351                  -351

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          217                ......                   217
      DEPARTMENT OF THE NAVY                                                           -8                ......                    -8
      DEPARTMENT OF THE AIR FORCE                                                     -30                ......                   -30
      DEFENSE AGENCIES                                                                109                ......                   109

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     8                    -8
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  440,631                 1,097               439,534

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                              11,461                ......                11,461
      IMPACT AID                                                                    1,198                ......                 1,198
      SCHOOL IMPROVEMENT PROGRAMS                                                   3,987                ......                 3,987
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                ......                ......                ......
      OTHER                                                                            89                ......                    89

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      16,735                ......                16,735

    OFFICE OF INNOVATION AND IMPROVEMENT                                              655                ......                   655
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              552                ......                   552
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            484                ......                   484

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            10,121                ......                10,121
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,469                ......                 2,469
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              145                ......                   145
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,475                ......                 1,475

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,501                ......                 1,501
      OTHER                                                                           166                    15                   151

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,668                    15                 1,653

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 11,874                ......                11,874
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    433                ......                   433
      STUDENT AID ADMINISTRATION                                                      478                ......                   478
      FEDERAL STUDENT LOAN RESERVE FUND                                              -483                ......                  -483
      FEDERAL DIRECT STUDENT LOANS                                                  5,582                ......                 5,582
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                4,430                ......                 4,430

        ;ATOTAL--FEDERAL STUDENT AID                                               22,314                ......                22,314

    INSTITUTE OF EDUCATION SCIENCES                                                   338                ......                   338
    DEPARTMENTAL MANAGEMENT                                                           407                ......                   407
    HURRICANE EDUCATION RECOVERY                                                      152                ......                   152
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,602                -5,602
    INTRABUDGETARY TRANSACTIONS                                                        27                ......                    27

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             57,541                 5,617                51,924

  ;CDEPARTMENT OF ENERGY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  593                ......                   593
      WEAPONS ACTIVITIES                                                            4,507                ......                 4,507
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,208                ......                 1,208
      OTHER                                                                           286                ......                   286

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 4,330                ......                 4,330
      OTHER DEFENSE ACTIVITIES                                                        576                ......                   576
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  190                ......                   190
      OTHER                                                                            -1                ......                    -1

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,860                ......                 2,860
      ENERGY SUPPLY                                                                 1,177                ......                 1,177
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          261                ......                   261
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     387                ......                   387
      OTHER                                                                         1,261                    27                 1,234

        ;ATOTAL--ENERGY PROGRAMS                                                    5,947                    27                 5,919

    POWER MARKETING ADMINISTRATION                                                  2,337                 2,428                   -91
    DEPARTMENTAL ADMINISTRATION                                                       185                ......                   185
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,040                -1,040
    INTRABUDGETARY TRANSACTIONS                                                    -2,156                ......                -2,156
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                18,001                 3,495                14,506

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    977                     6                   971
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  5,254                    10                 5,244
      INDIAN HEALTH SERVICES                                                        2,385                ......                 2,385
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    4,300                ......                 4,300
      NATIONAL INSTITUTES OF HEALTH                                                21,682                ......                21,682
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,502                ......                 2,502
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                     -115                ......                  -115

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             36,985                    15                36,969

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GRANTS TO STATES FOR MEDICAID                                               151,479                ......               151,479
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         144,605                ......               144,605
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        5,231                ......                 5,231
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          164,654                ......               164,654
        ADMINISTRATIVE EXPENSES                                                     1,568                ......                 1,568

          ;ATOTAL--FHI TRUST FUND                                                 166,221                ......               166,221

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             861                ......                   861

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          136,725                ......               136,725
        ADMINISTRATIVE EXPENSES                                                     1,962                ......                 1,962

          ;ATOTAL--FSMI TRUST FUND                                                138,686                ......               138,686

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           31,197                ......                31,197
        ADMINISTRATIVE EXPENSES                                                       268                ......                   268
      OTHER                                                                           449                ......                   449

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       638,998                ......               638,998

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      13,834                ......                13,834
      CONTINGENCY FUND                                                                223                ......                   223

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,738                ......                 2,738
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,365                ......                 2,365
      REFUGEE AND ENTRANT ASSISTANCE                                                  433                ......                   433
      CHILD CARE ENTITLEMENT TO STATES                                              2,164                ......                 2,164

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,532                ......                 1,532
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                   1,459                ......                 1,459
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       6,948                ......                 6,948
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,038                ......                 5,038
      OTHER                                                                           324                ......                   324

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          37,059                ......                37,059

    ADMINISTRATION ON AGING                                                         1,075                ......                 1,075
    DEPARTMENTAL MANAGEMENT                                                         2,061                ......                 2,061
    OTHER                                                                             442                ......                   442
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                51,378               -51,378

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -133,257                ......              -133,257

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -11,344                ......               -11,344
      OTHER                                                                          -175                ......                  -175

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            571,842                51,393               520,449

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            586                ......                   586
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,510                ......                 1,510
    UNITED STATES SECRET SERVICE                                                    1,191                ......                 1,191
    TRANSPORTATION SECURITY ADMINISTRATION                                          3,457                ......                 3,457
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             3,324                ......                 3,324
    CUSTOMS AND BORDER PROTECTION                                                   7,236                ......                 7,236
    UNITED STATES COAST GUARD                                                       6,575                     7                 6,568
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      841                ......                   841

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      1,672                ......                 1,672
      FIREFIGHTER ASSISTANCE GRANTS                                                   561                ......                   561
      DISASTER RELIEF                                                               5,572                ......                 5,572
      NATIONAL FLOOD INSURANCE FUND                                                   971                 1,146                  -175
      OTHER                                                                           839                ......                   839

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        9,614                 1,146                 8,468

    SCIENCE AND TECHNOLOGY                                                            722                ......                   722
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 288                ......                   288
    OTHER                                                                             345                ......                   345
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -27                    27
    INTRABUDGETARY TRANSACTIONS                                                        64                ......                    64
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 4,704                -4,704

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     35,753                 5,830                29,923

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                               11,868                ......                11,868
      HOUSING CERTIFICATE FUND                                                      2,195                ......                 2,195
      PROJECT-BASED RENTAL ASSISTANCE                                               4,341                ......                 4,341
      PUBLIC HOUSING CAPITAL FUND                                                   2,201                ......                 2,201
      PUBLIC HOUSING OPERATING FUND                                                 3,152                ......                 3,152

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       357                ......                   357
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             428                ......                   428
      OTHER                                                                           -34                ......                   -34

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                24,507                ......                24,507

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     226                ......                   226
      COMMUNITY DEVELOPMENT FUND                                                    6,881                ......                 6,881
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,497                ......                 1,497
      HOMELESS ASSISTANCE GRANTS                                                    1,089                ......                 1,089
      OTHER                                                                            67                     1                    66

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 9,760                     1                 9,759

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         4,582                ......                 4,582
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -987                ......                  -987

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           39                     9                    30
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            354                ......                   354
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        137                   199                   -62

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   764                  -764
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                         755                ......                   755
      HOUSING FOR PERSONS WITH DISABILITIES                                           634                ......                   634
      OTHER ASSISTED HOUSING PROGRAMS                                                  43                ......                    43
      OTHER                                                                            14                    36                   -22

        ;ATOTAL--HOUSING PROGRAMS                                                   5,571                 1,008                 4,563

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         53                   348                  -296
    MANAGEMENT AND ADMINISTRATION                                                   1,201                ......                 1,201
    OTHER                                                                             184                ......                   184

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 1,343                -1,343
      OTHER                                                                        ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                         4                ......                     4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    70                   -70

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         41,281                 2,795                38,485

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             620                ......                   620
        OTHER                                                                         487                   116                   371
      MINERALS MANAGEMENT SERVICE                                                   1,776                ......                 1,776
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            405                ......                   405

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       3,289                   116                 3,173

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   454                ......                   454
        OTHER                                                                         393                   191                   202
      UNITED STATES GEOLOGICAL SURVEY                                                 742                ......                   742
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            49                ......                    49

        ;ATOTAL--WATER AND SCIENCE                                                  1,638                   191                 1,447

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,652                ......                 1,652
      NATIONAL PARK SERVICE                                                         2,005                ......                 2,005

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,657                ......                 3,657

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     1,854                     1                 1,854

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 228                ......                   228

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           430                ......                   430
      DEPARTMENT-WIDE PROGRAMS                                                      1,220                ......                 1,220
      OTHER                                                                           147                ......                   147
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,432                -4,432
    INTRABUDGETARY TRANSACTIONS                                                      -269                ......                  -269

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          12,193                 4,740                 7,454

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,447                ......                 1,447

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        584                ......                   584
      UNITED STATES ATTORNEYS                                                       1,307                ......                 1,307
      UNITED STATES MARSHALS SERVICE                                                  663                ......                   663
      ASSETS FORFEITURE FUND                                                          905                ......                   905
      OTHER                                                                           378                ......                   378
    FEDERAL BUREAU OF INVESTIGATION                                                 4,715                ......                 4,715
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,495                ......                 1,495
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              803                ......                   803
    FEDERAL PRISON SYSTEM                                                           4,383                   242                 4,141

    OFFICE OF JUSTICE PROGRAMS:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,202                ......                 1,202
      CRIME VICTIMS FUND                                                              439                ......                   439
      OTHER                                                                         1,190                ......                 1,190
    OTHER                                                                             521                ......                   521
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   143                  -143
    INTRABUDGETARY TRANSACTIONS                                                       600                ......                   600
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   270                  -270

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               20,632                   655                19,977

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,284                ......                 3,284
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                350                ......                   350
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    616                ......                   616

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                        ......                ......                ......

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              32                ......                    32
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     41                ......                    41
      PROGRAM ADMINISTRATION                                                           76                ......                    76

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              29,227                ......                29,227
        STATE ADMINISTRATIVE EXPENSES                                               2,633                ......                 2,633
        FEDERAL ADMINISTRATIVE EXPENSES                                               391                ......                   391
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         32,253                ......                32,253

      OTHER                                                                             2                ......                     2

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            36,655                ......                36,655
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          3,523                 2,002                 1,521

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           316                ......                   316
      SPECIAL BENEFITS                                                                372                ......                   372

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      776                ......                   776
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       201                ......                   201
      BLACK LUNG DISABILITY TRUST FUND                                                245                ......                   245
      OTHER                                                                           238                ......                   238
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     372                ......                   372
    MINE SAFETY AND HEALTH ADMINISTRATION                                             264                ......                   264
    BUREAU OF LABOR STATISTICS                                                        357                ......                   357
    DEPARTMENTAL MANAGEMENT                                                           863                ......                   863
    OTHER                                                                             104                ......                   104
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    INTRABUDGETARY TRANSACTIONS                                                      -550                ......                  -550

      ;CTOTAL--DEPARTMENT OF LABOR                                                 43,736                 2,031                41,705

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              4,197                ......                 4,197
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 796                ......                   796

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 17                ......                    17
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  594                ......                   594
      OTHER                                                                           586                ......                   586

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  6,189                ......                 6,189

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,809                ......                 2,809
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  301                ......                   301
    MIGRATION AND REFUGEE ASSISTANCE                                                  788                ......                   788
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               415                ......                   415
    ANDEAN COUNTERDRUG PROGRAMS                                                       548                ......                   548
    OTHER                                                                           1,905                ......                 1,905
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -35                    35
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;CTOTAL--DEPARTMENT OF STATE                                                 12,948                   -35                12,983

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           142                ......                   142

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      408                ......                   408

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,754                ......                 2,754
        FACILITIES AND EQUIPMENT                                                    1,789                ......                 1,789
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         82                ......                    82
        TRUST FUND SHARE OF FAA OPERATIONS                                          5,899                ......                 5,899

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                   10,523                ......                10,523

      OTHER                                                                           -46                   110                  -156

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   10,886                   110                10,776

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       24,430                ......                24,430
        OTHER                                                                         119                    11                   108
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                              ......                ......                ......
      OTHER PROGRAMS                                                                1,000                ......                 1,000

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    25,548                    11                25,537

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       376                ......                   376
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    529                ......                   529
    FEDERAL RAILROAD ADMINISTRATION                                                 1,140                     4                 1,135

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                1,036                ......                 1,036
      CAPITAL INVESTMENT GRANTS                                                     1,801                ......                 1,801
      FORMULA AND BUS GRANTS                                                        4,004                ......                 4,004
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                     ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           153                ......                   153

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     6,994                ......                 6,994

    MARITIME ADMINISTRATION                                                           433                   282                   151
    OTHER                                                                              39                     8                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   209                  -209
    INTRABUDGETARY TRANSACTIONS                                                       -26                ......                   -26
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    63                   -63

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        46,061                   688                45,374

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   875                  -875
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                               ......                ......                ......
      OTHER                                                                           708                ......                   708

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   938                ......                   938
      FINANCIAL AGENT SERVICES                                                        380                ......                   380
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       26                ......                    26
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             607                ......                   607
      OTHER                                                                           737                ......                   737

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,689                ......                 2,689

    FEDERAL FINANCING BANK                                                           -389                ......                  -389

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            71                ......                    71
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    305                ......                   305
    BUREAU OF ENGRAVING AND PRINTING                                                   20                ......                    20
    UNITED STATES MINT                                                              1,599                 1,678                   -79
    BUREAU OF THE PUBLIC DEBT                                                         188                ......                   188

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             1,800                ......                 1,800
      ENFORCEMENT                                                                   3,627                ......                 3,627
      CENTRAL FISCAL OPERATIONS                                                      (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OPERATIONS SUPPORT                                                            2,941                ......                 2,941
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 40,526                ......                40,526
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                      14,478                ......                14,478
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         33,099                ......                33,099

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                   ......                ......                ......
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              3,879                ......                 3,879
      OTHER                                                                           306                     5                   301

        ;ATOTAL--INTERNAL REVENUE SERVICE                                         100,656                     5               100,651

    COMPTROLLER OF THE CURRENCY                                                       502                   370                   131
    OFFICE OF THRIFT SUPERVISION                                                      151                   111                    40

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             175,779                ......               175,779
        SPECIAL ISSUES (CASH BASIS)                                               201,487                ......               201,487

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   377,265                ......               377,265
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    377,265                ......               377,265

    ;COTHER                                                                            63                ......                    63
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,456                -1,456
    INTRABUDGETARY TRANSACTIONS                                                    -2,436                ......                -2,436
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         481,390                 4,495               476,896

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             22,477                ......                22,477
      MEDICAL SUPPORT AND COMPLIANCE                                                2,734                ......                 2,734
      MEDICAL FACILITIES                                                            3,092                ......                 3,092
      OTHER                                                                           614                   226                   388

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                              873                    26                   847
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMPENSATION AND PENSIONS                                                    29,847                ......                29,847
      READJUSTMENT BENEFITS                                                         2,559                ......                 2,559

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         874                ......                   874
        VETERANS SPECIAL LIFE                                                         105                   152                   -47
      OTHER                                                                         1,112                 1,063                    50

        ;ATOTAL--BENEFIT PROGRAMS                                                  35,370                 1,241                34,129

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    540                ......                   540
      INFORMATION TECHNOLOGY SYSTEMS                                                1,488                ......                 1,488
      GENERAL OPERATING EXPENSES                                                    1,303                  (**)                 1,303
      OTHER                                                                           312                ......                   312

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   100                  -100
      OTHER                                                                        ......                 3,359                -3,359
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      67,929                 4,926                63,002

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,098                ......                 1,098
    OPERATION AND MAINTENANCE                                                         968                ......                   968
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             454                ......                   454
    HARBOR MAINTENANCE TRUST FUND                                                     574                ......                   574
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              210                ......                   210
    OTHER                                                                             799                ......                   799
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   487                  -487
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,093                   487                 3,607

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          46,187                ......                46,187
      MILITARY RETIREMENT FUND                                                     34,186                ......                34,186

    RETIREE HEALTH CARE:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  12,930                ......                12,930

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     5,970                ......                 5,970
    EDUCATIONAL BENEFITS                                                              340                ......                   340
    OTHER                                                                             165                ......                   165
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                   -64,879                ......               -64,879

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        34,898                    11                34,887

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            576                ......                   576
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,723                ......                 1,723
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,825                ......                 2,825
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      985                ......                   985
    HAZARDOUS SUBSTANCE SUPERFUND                                                     822                ......                   822
    OTHER                                                                             112                    22                    90
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    53                   -53
    INTRABUDGETARY TRANSACTIONS                                                      -973                ......                  -973
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    19                   -19

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,071                    94                 5,977

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    51                ......                    51
    OFFICE OF MANAGEMENT AND BUDGET                                                    59                ......                    59

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             694                ......                   694
      OTHER                                                                        ......                ......                ......
    OTHER                                                                             146                ......                   146
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      948                     1                   948

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          167                ......                   167
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  161                ......                   161
    GENERAL ACTIVITIES                                                                167                ......                   167
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                         5                ......                     5

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        500                    23                   477

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            4,293                ......                 4,293
      ECONOMIC SUPPORT FUND                                                         3,020                ......                 3,020
      OTHER                                                                           666                   184                   483
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,979                   184                 7,796

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    950                ......                   950
      OTHER                                                                           555                ......                   555
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,505                ......                 1,505

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        DEVELOPMENT ASSISTANCE PROGRAM                                                977                ......                   977
        INTERNATIONAL DISASTER ASSISTANCE                                             344                ......                   344
        OPERATING EXPENSES                                                            541                ......                   541
        OTHER                                                                       1,769                   522                 1,247
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     4                    -4
        INTRABUDGETARY TRANSACTIONS                                                    58                ......                    58

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,689                   526                 3,163

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               122                   186                   -64
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   543                  -543

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            122                   728                  -606

      PEACE CORPS                                                                     253                  (**)                   253
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            68                  (**)                    68

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               4,132                 1,254                 2,877

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -215                ......                  -215

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            12,308                ......                12,308
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                17,321               -17,321
    OTHER                                                                             386                     1                   385

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    26,096                18,761                 7,335

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           8,097                ......                 8,097
    SPACE OPERATIONS                                                                4,825                ......                 4,825
    OTHER                                                                              44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              12,969                     3                12,966

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,976                ......                 2,976
    EDUCATION AND HUMAN RESOURCES                                                     631                ......                   631
    OTHER                                                                             403                ......                   403
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          4,010                     1                 4,009

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             6,536                ......                 6,536

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   47,553                ......                47,553
    EMPLOYEES LIFE INSURANCE FUND                                                   1,848                 3,083                -1,234
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           26,449                26,370                    79
    OTHER                                                                              46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 -1,202                ......                -1,202

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -27                ......                   -27

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      81,203                29,455                51,748

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              498                    20                   478
      DISASTER LOAN FUND                                                              159                     3                   156
      OTHER                                                                             4                     5                    -1
    OTHER                                                                             409                ......                   409
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   743                  -743
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,069                   770                   300

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        13,689                ......                13,689
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           32,547                ......                32,547

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            374,682                ......               374,682
      ADMINISTRATIVE EXPENSES                                                       2,813                ......                 2,813
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,632                ......                 3,632
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 381,127                ......               381,127

    FEDERAL DISABILITY INSURANCE TRUST FUND
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             78,002                ......                78,002
      ADMINISTRATIVE EXPENSES                                                       1,853                ......                 1,853
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          418                ......                   418
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    80,273                ......                80,273

    OTHER                                                                             147                ......                   147

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,308                -2,308
      OFF-BUDGET                                                                   ......                    86                   -86

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -13,679                ......               -13,679

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   494,103                 2,393               491,710

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   527                     1                   525
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    658                     2                   656
    CORPORATION FOR PUBLIC BROADCASTING                                               448                ......                   448

    DISTRICT OF COLUMBIA:

      COURTS                                                                          194                ......                   194
      GENERAL AND SPECIAL PAYMENTS                                                    368                  (**)                   368
      OTHER                                                                            13                ......                    13
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           243                     3                   240
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           518                 1,074                  -556

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        5,719                ......                 5,719
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  5                ......                     5
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           228                    13                   215

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                         -312                ......                  -312
      FSLIC RESOLUTION FUND                                                           503                   155                   348
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                191                   155                    36

    FEDERAL DRUG CONTROL PROGRAMS                                                     221                ......                   221
    FEDERAL HOUSING FINANCE AGENCY                                                 ......                ......                ......
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         157                ......                   157
    LEGAL SERVICES CORPORATION                                                        265                ......                   265
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      281                    15                   266
    NATIONAL CREDIT UNION ADMINISTRATION                                              500                   758                  -258
    NATIONAL ENDOWMENT FOR THE ARTS                                                    96                     1                    95
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             102                ......                   102
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          181                ......                   181
    NATIONAL LABOR RELATIONS BOARD                                                    192                  (**)                   192
    NUCLEAR REGULATORY COMMISSION                                                     646                   549                    97

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    55,493                58,402                -2,909
        OTHER                                                                      ......                ......                ......
      OTHER                                                                           109                  (**)                   109

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         59                ......                    59
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            331                ......                   331

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               64                ......                    64
        TRANSFER TO ADMINISTRATIVE FUNDS                                               13                ......                    13

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,076                ......                 3,076
        ADVANCES FROM FOASDI FUND                                                    -935                ......                  -935
        OASDI CERTIFICATIONS                                                          935                ......                   935
        ADMINISTRATIVE EXPENSES                                                        -1                ......                    -1
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                               49                ......                    49
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        52                ......                    52

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            972                ......                   972

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,554                ......                 4,554
        TRANSFER TO ADMINISTRATIVE FUNDS                                               25                ......                    25
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   379                  -379

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -4,050                ......                -4,050

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -1,303                ......                -1,303

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,843                   379                 3,464

    SECURITIES AND EXCHANGE COMMISSION                                                170                   -58                   228
    SMITHSONIAN INSTITUTION                                                           578                   -19                   598
    TENNESSEE VALLEY AUTHORITY                                                     19,979                19,494                   485
    OTHER                                                                           1,582                   497                 1,085

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          93,507                81,264                12,243

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     9                    -9

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,175                ......                -2,175
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -576                ......                  -576
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -158                ......                  -158

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -14,909                ......               -14,909

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,496                ......               -11,496

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -13,734                ......               -13,734

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -8,268                ......                -8,268
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,403                ......                -1,403
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -8                ......                    -8
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -52,727                ......               -52,727

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -11                ......                   -11

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -16,688                ......               -16,688
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,265                ......                -2,265

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                  5                ......                     5
        OTHER                                                                         -65                ......                   -65

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -3,589                ......                -3,589

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -781                ......                  -781

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -428                ......                  -428

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -553                ......                  -553
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -73                ......                   -73

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,489                ......               -10,489
        EDUCATIONAL BENEFITS FUND                                                     -46                ......                   -46
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                -129                ......                  -129

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -37,182                ......               -37,182

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                       -102,606                ......              -102,606
        FEDERAL DISABILITY INSURANCE TRUST FUND                                   -10,962                ......               -10,962

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -51                ......                   -51
        OTHER                                                                         -21                ......                   -21
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           108                ......                   108

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -185,833                ......              -185,833

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                 1,779                -1,779
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                13,944               -13,944
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                  (**)                  (**)
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                  (**)                  (**)

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -238,560                15,732              -254,292
    ;CTOTAL OUTLAYS                                                             2,473,167               253,412             2,219,755

      ;CTOTAL ON-BUDGET                                                         2,093,201               194,925             1,898,276
      ;CTOTAL OFF-BUDGET                                                          379,967                58,488               321,479
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -285,851
      ;CTOTAL ON-BUDGET                                                          				             -467,323
      ;CTOTAL OFF-BUDGET                                                        			                      181,472
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.44                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                          117,326                108,473
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   503,790                474,650
               GOVERNMENTAL RECEIPTS                                                          21,563                  7,461

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    642,680                590,584
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.45                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                          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                                                   155,591             1,366,220               235,758
        INTRAGOVERNMENTAL HOLDINGS                                                 68,085               154,330               248,595

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 223,675             1,520,550               484,353

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -85                 4,954                   426
            LESS DISCOUNT ON TREASURY SECURITIES                                    1,946                  -157               -21,919

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               221,645             1,525,661               506,698

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                     12                  -828                   568

        ;CTOTAL FEDERAL SECURITIES                                                221,657             1,524,833               507,266

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               67,461               158,322               248,570

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -146                -1,811               -17,464

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            67,607               160,133               266,034
                  ;CTOTAL BORROWING FROM THE PUBLIC                               154,050             1,364,700               241,232

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        4,347                 4,380                  -274
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              20                   -24                   377
    DEPOSIT FUNDS                                                                  -1,078               -16,497                18,185

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -7,955                   396                12,850
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.45                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                 149,385             1,352,954               272,369

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                   100,763                82,996                  -560
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                         6               -99,553                ......
        TAX AND LOAN NOTE ACCOUNTS                                                    -48               -37,189               -21,361

          ;ABALANCE                                                               100,720               -53,745               -21,921

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                 25                    20                   549
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                    25                    20                   549

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            155                  -186                 2,859
        LETTER OF CREDIT ISSUED TO IMF                                                 88                 3,759                   546
        DOLLAR DEPOSITS WITH THE IMF                                                  -49                   -57                    12

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -123                 3,848                -2,644

          ;ABALANCE                                                                    71                 7,364                   774

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                   75                   429                   899

        ;CTOTAL CASH AND MONETARY ASSETS                                          100,892               -45,932               -19,699

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      813                -7,584                  -355
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                         3,798                 6,578                 5,583
    NET ACTIVITY, DIRECT LOAN FINANCING                                           -50,519               313,317                    76
    MISCELLANEOUS ASSET ACCOUNTS                                                       84                   503                 1,354
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.45                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL ASSET ACCOUNTS                                                      55,068               266,881               -13,042
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        94,318             1,086,073               285,411

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   190                   440

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   94,318             1,086,263               285,851
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.45                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                      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             7,019,322             7,174,912
        INTRAGOVERNMENTAL HOLDINGS                                              4,216,033             4,302,278             4,370,363

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              10,024,725            11,321,600            11,545,275

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,819                 9,858                 9,773
            LESS DISCOUNT ON TREASURY SECURITIES                                   68,954                66,851                68,797

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             9,960,590            11,264,606            11,486,250

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 23,104                22,264                22,276

        ;CTOTAL FEDERAL SECURITIES                                              9,983,694            11,286,870            11,508,527

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,210,491             4,301,352             4,368,813

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  27,432                25,766                25,620

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,183,059             4,275,585             4,343,192
                  ;CTOTAL BORROWING FROM THE PUBLIC                             5,800,635             7,011,284             7,165,335

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       40,131                40,164                44,511
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,630                 7,585                 7,605
    DEPOSIT FUNDS                                                                  27,417                11,998                10,920

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             10,449                18,800                10,845
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.45                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                      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             7,089,831             7,239,216

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                    32,988                15,222               115,984
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   299,491               199,933               199,939
        TAX AND LOAN NOTE ACCOUNTS                                                 39,129                 1,988                 1,940

          ;ABALANCE                                                               371,608               217,143               317,863

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              9,418                 9,412                 9,437
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 7,218                 7,212                 7,237

      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                10,984                11,139
        LETTER OF CREDIT ISSUED TO IMF                                            -51,864               -48,193               -48,105
        DOLLAR DEPOSITS WITH THE IMF                                                  -88                   -96                  -145

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,148                 2,822                 2,700

          ;ABALANCE                                                                 4,750                12,043                12,114

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               26,720                27,075                27,149

        ;CTOTAL CASH AND MONETARY ASSETS                                          410,296               263,472               364,364

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   27,503                19,105                19,919
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -42,407               -39,627               -35,829
    NET ACTIVITY, DIRECT LOAN FINANCING                                           195,773               559,608               509,089
    MISCELLANEOUS ASSET ACCOUNTS                                                      580                   999                 1,083
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.45                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL ASSET ACCOUNTS                                                     591,744               803,557               858,625
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     5,294,518             6,286,273             6,380,591

  ;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             6,286,463             6,380,781
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.45                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                                           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                                                           6,286,273             5,294,525             4,841,785

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                  ......                    -7                -1,307
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     6,286,273             5,294,518             4,840,478

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  94,318             1,086,263               285,851

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           94,318             1,086,263               285,851
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   152,978             1,234,433               467,323
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -58,660              -148,170              -181,472

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                  -190                  -440
    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                  -440
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       6,380,591             6,380,591             5,125,889
-
-
-
-REPORT ID: STM0P088
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.46                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                          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                   -20

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                    -1                    -1

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                    -6                    -5
        TENNESSEE VALLEY AUTHORITY                                                     11                  -784                   594
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                    12                  -828                   568
-
-
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.46                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                      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                   148                   149

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                            (**)                  (**)                  (**)
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  204                   199                   199
        TENNESSEE VALLEY AUTHORITY                                                 22,680                21,884                21,896
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                23,104                22,264                22,276
-
-
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.46                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                            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                                                 -606                  -190                   359
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                 1,479                   460
        FARM STORAGE FACILITY LOANS                                                     4                    47                    74
        APPLE LOANS FUND                                                           ......                ......                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                              (**)                  (**)                  (**)
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                       714                 1,482                   532
        RURAL COMMUNITY FACILITY LOANS FUND                                            48                   285                   257
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                 3                    52                    31

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                ......                ......
        RURAL DEVELOPMENT LOAN FUND                                                    -1                    10                    13
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           -4                     8                    14
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                   ......                ......                ......
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                ......                ......
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                            73                   549                   447
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          -1,578                   652                   620
        RURAL TELEPHONE BANK                                                         (**)                    38                    42
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      5                    56                    47
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......
      FOREIGN AGRICULTURAL SERVICE                                                 ......                     5                ......

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              -7                    24                    27
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.47                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FISHING VESSEL OBLIGATIONS                                                     -2                    -2                     1

      NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION

        DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                       ......                    -5                   500

    DEPARTMENT OF DEFENSE - MILITARY:

      ARMS INITIATIVE LOANS                                                        ......                ......                   -27
      FAMILY HOUSING IMPROVEMENT LOANS                                                  5                   113                    28

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                  (**)                ......
      FEDERAL DIRECT STUDENT LOANS                                                  9,296                44,894                12,052
      TEACH GRANT LOANS                                                            ......                    34                ......
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    11,031                35,280                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  807                   874                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                             40                   -35                   -40
      WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT                             ......                ......                ......
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         ......                ......                ......
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                             ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                ......                 1,988                  -175
      DISASTER ASSISTANCE LOAN FUND                                                ......                     3                  -251

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                     1                     1
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                   275                ......
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.47                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......
        HOME OWNERSHIP PRESERVATION EQUITY FUND                                    ......                ......                ......
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT                ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF RECLAMATION LOAN FUND                                              ......                  (**)                ......
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                     1
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                ......                ......

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF LABOR:

      BLACK LUNG DISABILITY TRUST FUND                                             ......                 6,371                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......
      ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND                     ......                   -15                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                      32                   156                   840
        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                               4                    48                  -182
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.47                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                 ......                    36                  -177
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                   ......                    29                ......

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                          ......                     2                     1
        HOUSING AND ECONOMIC RECOVERY PROGRAMS                                     20,512               182,770                ......
        TROUBLED ASSETS INSURANCE FINANCING FUND                                   ......                   751                ......
        TROUBLED ASSET RELIEF PROGRAM                                               3,006               193,702                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                           404                19,927                -2,454

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                            93                 1,636                   714
      NATIVE AMERICAN VETERAN HOUSING FUND                                             19                    35                     8
      VOCATIONAL REHABILITATION LOAN FUND                                            (**)                     4                     3
      GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  ......                ......                ......

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              -3                    -4                    -1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                    -1                    -1

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                    58                ......
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.47                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          15                   254                   214

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              492                 1,234                  -396
      DISASTER LOAN FUND                                                           ......                  -573                -1,832

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                          85                 1,098                  -812

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                          1,000                 1,000                ......
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                 -3,063                  -696                  -723

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                                42,423               495,741                10,217

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                ......                ......
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.47                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             103                 1,893                     7
        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                                                                  22                    83                     9

    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                                                           -2                   -34                   -27
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.47                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                               -8                   -84                  -105

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             (**)                    -4                    -6

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                           -134                17,454                ......
      POSTAL SERVICE                                                                  133                  -833                -2,739
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                              115                18,357                -2,960
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.47                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                3,886                 4,302                 3,696
        AGRICULTURAL CREDIT INSURANCE FUND                                          5,277                 6,756                 6,756
        FARM STORAGE FACILITY LOANS                                                   523                   567                   570
        APPLE LOANS FUND                                                             (**)                  (**)                  (**)
        EMERGENCY BOLL WEEVIL LOAN FUND                                              (**)                  (**)                  (**)
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                    12,023                12,790                13,505
        RURAL COMMUNITY FACILITY LOANS FUND                                         2,715                 2,952                 3,000
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                42                    91                    94

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              92                    92                    92
        RURAL DEVELOPMENT LOAN FUND                                                   279                   289                   289
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                          108                   120                   115
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                  (**)                  (**)
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                ......                ......
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         8,071                 8,546                 8,620
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          15,808                18,039                16,461
        RURAL TELEPHONE BANK                                                          557                   595                   595
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                    352                   404                   408
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......
      FOREIGN AGRICULTURAL SERVICE                                                  1,456                 1,461                 1,461

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             465                   497                   490
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.47                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FISHING VESSEL OBLIGATIONS                                                      7                     7                     5

      NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION

        DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                            5                ......                ......

    DEPARTMENT OF DEFENSE - MILITARY:

      ARMS INITIATIVE LOANS                                                             1                     1                     1
      FAMILY HOUSING IMPROVEMENT LOANS                                                233                   341                   346

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    75                    75                    75
      FEDERAL DIRECT STUDENT LOANS                                                117,488               153,086               162,382
      TEACH GRANT LOANS                                                                14                    48                    48
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    10,754                35,003                46,034
      FEDERAL FAMILY EDUCATION LOANS                                               ......                    68                   874

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                          2,186                 2,111                 2,151
      WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT                             ......                ......                ......
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         ......                ......                ......
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                             ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                17,360                19,348                19,348
      DISASTER ASSISTANCE LOAN FUND                                                  (**)                     3                     3

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                     1                     1
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              4,832                 5,107                 5,107
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.47                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......
        HOME OWNERSHIP PRESERVATION EQUITY FUND                                    ......                ......                ......
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT                ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF RECLAMATION LOAN FUND                                                  52                    51                    51
      BUREAU OF INDIAN AFFAIRS                                                          8                     8                     8
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           11                    11                    11

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF LABOR:

      BLACK LUNG DISABILITY TRUST FUND                                             ......                 6,371                 6,371

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                                2                     2                     2

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......
      ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND                         15                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                   1,331                 1,456                 1,487
        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                   331                   335
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.47                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                    108                   144                   144
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                       19                    48                    48

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              41                    44                    44
        HOUSING AND ECONOMIC RECOVERY PROGRAMS                                      5,415               167,673               188,185
        TROUBLED ASSETS INSURANCE FINANCING FUND                                   ......                   751                   751
        TROUBLED ASSET RELIEF PROGRAM                                              ......               190,696               193,702
      FEDERAL FINANCING BANK REVOLVING FUND                                        21,957                41,481                41,884

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,527                 3,070                 3,163
      NATIVE AMERICAN VETERAN HOUSING FUND                                             45                    61                    80
      VOCATIONAL REHABILITATION LOAN FUND                                               2                     5                     6
      GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  ......                ......                ......

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              12                    12                     8

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  13                    12                    12

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                   7                    65                    65
        MILITARY DEBT REDUCTION                                                        30                    30                    30

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  477                   477                   477
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.47                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                  (**)
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         861                 1,101                 1,116

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              971                 1,712                 2,205
      DISASTER LOAN FUND                                                            8,492                 7,920                 7,920

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       2,929                 3,943                 4,028

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                    113                   113                   113
      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                 1,000
      PRESIDIO TRUST FUND                                                              50                    50                    50

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  3,096                 5,463                 2,400

      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               706,075               748,498

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                ......                ......
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.47                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          26,326                28,116                28,219
        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                   398                   420

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                           (**)                  (**)                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                     691                   587                   587
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 2                     2                     2

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS                             5                     5                     5

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        2,078                 2,045                 2,043
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.47                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              680                   604                   597

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               10                     7                     6

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                          1,109                18,697                18,563
      POSTAL SERVICE                                                                7,200                 6,234                 6,367
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           38,455                56,697                56,812
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.47                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                     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                                                           9                    31                    21
    DEPARTMENT OF COMMERCE                                                             -3                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                     7                  (**)
    DEPARTMENT OF ENERGY                                                              -33                 1,342                 2,549
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                             1                 2,113                ......
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                       -10,084                -9,118                -3,640

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       11                  -127                   292
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                        -58                   142                  -111
    DEPARTMENT OF LABOR                                                                19                -1,863               -19,102
    DEPARTMENT OF TRANSPORTATION                                                       61                   162                   154
    DEPARTMENT OF THE TREASURY                                                        -41                  -108                   515

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                   -26                ......
      VETERANS REOPENED INSURANCE FUND                                                  6                   -14                   -13
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                    -250                14,374                19,638

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                    736                 1,422                 1,202

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.47                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        DEPOSIT INSURANCE FUND                                                      3,625                -1,726                   263
        FSLIC RESOLUTION FUND                                                        (**)                    -2                   121
      FEDERAL HOUSING FINANCE AGENCY                                                   -5                    54                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                            972                   467                   230
      POSTAL SERVICE                                                               ......                  -405                   221
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                            -2                    -8                   385
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             -78                   130                   365

        ;BTOTAL TREASURY SECURITIES                                                -5,114                 6,846                 3,091
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                    -5,114                 6,846                 3,091

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -1                    -5                    -2
      UNITED STATES TAX COURT                                                      ......                  (**)                     1
      OTHER                                                                            -1                     5                  (**)

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -2                    57                    36
    DEPARTMENT OF AGRICULTURE                                                          17                    34                    28

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -11                     4                     6
      OTHER                                                                          (**)                    -7                    -6

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         7,778                 6,082                18,290

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         1,711                 5,626                10,889
      OTHER                                                                            -8                   110                   -30
    DEPARTMENT OF HOMELAND SECURITY                                                    56                   184                   174
    DEPARTMENT OF THE INTERIOR                                                         -4                   -25                    -8
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.47                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNEMPLOYMENT TRUST FUND                                                      -8,042               -42,334                 4,184
      OTHER                                                                            -9                   -33                   -38

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  343                   517                   378
      OTHER                                                                          (**)                     2                     1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   432                   129                  -570
      HIGHWAY TRUST FUND                                                             -407                -4,116                -2,226
      OTHER                                                                        ......                  (**)                ......
    DEPARTMENT OF TREASURY                                                            -74                  -143                  -120

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                     6                     2
      NATIONAL SERVICE LIFE INSURANCE                                                 154                  -277                  -217
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -3                    -3
      VETERANS SPECIAL LIFE INSURANCE FUND                                             53                    35                    47
    CORPS OF ENGINEERS                                                               -511                   400                   482

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -2,630                28,920                27,738
      OTHER                                                                           -13                    93                   179
    ENVIRONMENTAL PROTECTION AGENCY                                                   -92                 1,017                   469
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        15,054                 5,227                 6,463
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    33                 1,409                 1,240
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            221                   289                   -64

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                        55,012               149,016               171,982
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       3,376                -1,376                 6,304

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.47                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                     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                                (**)                  (**)                  (**)
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                     5                  (**)

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                           144                   551                  -184
        AGENCY SECURITIES                                                            (**)                    -4                  (**)
      OTHER                                                                            -4                    83                    52
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                72,576               151,480               245,479
        TOTAL AGENCY SECURITIES                                                      (**)                    -4                  (**)
          ;CTOTAL TRUST FUNDS                                                      72,575               151,476               245,479
  ;CGRAND TOTAL                                                                    67,461               158,322               248,570
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.47                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                    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                   124                   133
    DEPARTMENT OF COMMERCE                                                         ......                     3                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                     7                     7
    DEPARTMENT OF ENERGY                                                           47,281                48,655                48,622
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                        ......                 2,112                 2,113
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        19,092                20,058                 9,974

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    9,271                 9,133                 9,144
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,104                 7,304                 7,246
    DEPARTMENT OF LABOR                                                            16,988                15,106                15,125
    DEPARTMENT OF TRANSPORTATION                                                    1,119                 1,220                 1,282
    DEPARTMENT OF THE TREASURY                                                     17,745                17,678                17,637

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   26                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                356                   336                   342
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 112,726               127,349               127,099

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 32,294                32,979                33,715

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.47                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                    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                24,586                28,211
        FSLIC RESOLUTION FUND                                                       3,320                 3,317                 3,317
      FEDERAL HOUSING FINANCE AGENCY                                               ......                    59                    54
      NATIONAL CREDIT UNION ADMINISTRATION                                          7,292                 6,787                 7,758
      POSTAL SERVICE                                                                1,605                 1,200                 1,200
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                        13,662                13,657                13,655
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           7,971                 8,180                 8,102

        ;BTOTAL TREASURY SECURITIES                                               327,890               339,850               334,736
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   327,890               339,850               334,736

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              47                    43                    43
      UNITED STATES TAX COURT                                                           9                     9                     9
      OTHER                                                                            31                    36                    36

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       774                   833                   831
    DEPARTMENT OF AGRICULTURE                                                           6                    22                    39

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             512                   527                   516
      OTHER                                                                            32                    25                    25

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       318,741               317,045               324,823

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        59,090                63,006                64,716
      OTHER                                                                         2,709                 2,828                 2,819
    DEPARTMENT OF HOMELAND SECURITY                                                 3,074                 3,202                 3,258
    DEPARTMENT OF THE INTERIOR                                                         65                    44                    40
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.47                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                    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                38,141                30,099
      OTHER                                                                            67                    43                    34

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               14,855                15,030                15,373
      OTHER                                                                            36                    37                    37

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,674                 7,371                 7,803
      HIGHWAY TRUST FUND                                                           12,811                 9,102                 8,695
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            957                   888                   814

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                71                    77                    77
      NATIONAL SERVICE LIFE INSURANCE                                               9,272                 8,841                 8,995
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     30                    27                    27
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,999                 1,982                 2,034
    CORPS OF ENGINEERS                                                              4,739                 5,650                 5,139

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    215,949               247,499               244,869
      OTHER                                                                         1,886                 1,992                 1,979
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,049                 7,158                 7,066
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    15                    15

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       728,850               719,023               734,077
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                34,397                35,773                35,806
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         15,565                15,633                15,854

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     2,150,651             2,244,656             2,299,667
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     216,487               211,735               215,111

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.47                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                    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                    38

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         1,857                 2,264                 2,408
        AGENCY SECURITIES                                                               6                     2                     2
      OTHER                                                                           765                   851                   847
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             3,882,595             3,961,499             4,034,075
        TOTAL AGENCY SECURITIES                                                         6                     2                     2
          ;CTOTAL TRUST FUNDS                                                   3,882,600             3,961,501             4,034,077
  ;CGRAND TOTAL                                                                 4,210,491             4,301,352             4,368,813
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.47                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        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                                        2                  -100                   182
        AGRICULTURAL CREDIT INSURANCE FUND                                             -2                   -20                    47

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -1                  (**)                    22
        RURAL HOUSING INSURANCE FUND                                                  -48                  -146                   -57

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               2                    21                     9
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                  (**)                     1
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                            -8                   -35                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                     1                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                    56                    -1

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                 ......                    -1                    -2
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                     4                   -26

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             20,842                22,661                 7,873

    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: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HEALTH EDUCATION ASSISTANCE LOANS                                            (**)                     4                    20

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                            7                  (**)                     4
        NATIVE HAWAIIAN HOUSING LOANS                                                (**)                  (**)                  (**)

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                  (**)                     3                    -4

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                       -10,504               -11,896                -4,215
        FHA-GENERAL AND SPECIAL RISK FUND                                          -6,720                -6,173                   601
        HOME OWNERSHIP PRESERVATION ENTITY FUND                                      (**)                  (**)                ......

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -45                  -360                  -227

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                          5                     7                    60

    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                                       43                     2                    87

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        TROUBLED ASSETS INSURANCE FINANCING FUND                                   ......                   644                ......

    DEPARTMENT OF VETERANS AFFAIRS:
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          17                   689                  -208
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                  (**)
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                ......
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                                 1                     2                    -1
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                         -1                    -3                    -1
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         -18                   -57                   436

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              219                 1,296                   884

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                          10                   -20                   100
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                   3,798                 6,578                 5,583

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                             47                    72                   261
        FARM STORAGE FACILITY LOANS                                                    59                    86                   -18
        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                                            30                   129                   165
        RURAL HOUSING INSURANCE FUND                                                   36                    80                   -44
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                 2                    26                    19

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                        (**)                    -3                    -2
        RURAL DEVELOPMENT LOAN FUND                                                    -1                    -5                    -4
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           -2                    -3                     2
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                            1                   105                   151
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             193                 2,995                 1,672
        RURAL TELEPHONE BANK                                                           -2                   -12                    -9
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     12                    27                    -5
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     342                   186                  -612
        INTERNATIONAL DEBT REDUCTION                                                  -14                   -28                   -42
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              -2                     1                   -20
    DEPARTMENT OF DEFENSE-MILITARY                                                      4                   108                    27

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                    -1                    -5

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                22                    84                    14

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                                2,741                17,673                -1,155
        TEACH GRANT LOANS                                                               6                    31                ......
        TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                   3,866                31,173                ......

    DEPARTMENT OF ENERGY:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        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                                                  (**)                     2                    -2

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                    -1
        FHA-GENERAL AND SPECIAL RISK FUND                                          ......                ......                ......
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND                        ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                          (**)                    -5                   -15
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -1                     2
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                    -3                    -2

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                    -1                    -1

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                      30                   154                   822
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                              -2                    31                  -251
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                    -2                    -3
        GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM                             5,432               146,032                ......
        GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY                            ......                ......                ......
        TROUBLED ASSET RELIEF PROGRAM                                             -63,200               114,484                ......
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          -7                   -56                   464
        NATIVE AMERICAN VETERAN HOUSING FUND                                           -2                     1                     1
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  -1                    -4                    -4

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                  -2                    56                  (**)
        MILITARY DEBT REDUCTION                                                    ......                ......                  -318

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  -26                   -56                   -54
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         -15                    94                   -91

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             (**)                   -12                    -8
      DISASTER LOAN FUND                                                              -34                  -339                  -293

    INDEPENDENT AGENCIES:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -30                   221                  -559

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     -3                    -3                    -5
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       -50,519               313,317                    76
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                          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                   103                   105
        AGRICULTURAL CREDIT INSURANCE FUND                                           -367                  -384                  -386

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                -20                   -19                   -20
        RURAL HOUSING INSURANCE FUND                                                 -746                  -843                  -892

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            -174                  -156                  -153
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                       -6                    -6                    -6
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                   -27                   -35

      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                     2                     2
    DEPARTMENT OF DEFENSE-MILITARY                                                    -25                   -22                   -22

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                            -28,685               -26,865                -6,023

    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: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HEALTH EDUCATION ASSISTANCE LOANS                                             -94                   -91                   -91

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                          -35                   -41                   -35
        NATIVE HAWAIIAN HOUSING LOANS                                                (**)                  (**)                  (**)

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -96                   -93                   -93

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                        -5,835                -7,226               -17,731
        FHA-GENERAL AND SPECIAL RISK FUND                                             828                 1,375                -5,345
        HOME OWNERSHIP PRESERVATION ENTITY FUND                                    ......                  (**)                  (**)

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                  -1,330                -1,645                -1,690

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -40                   -38                   -33

    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                  -261                  -218

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                        (**)                  (**)                  (**)
        TROUBLED ASSETS INSURANCE FINANCING FUND                                   ......                   644                   644

    DEPARTMENT OF VETERANS AFFAIRS:
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                          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                -2,574                -2,558
        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                   -77                   -76
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -1                    -1                    -1
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                        -33                   -35                   -36
        LOAN GUARANTEES TO EGYPT                                                     -170                  -170                  -170
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -133                  -172                  -190

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              109                 1,186                 1,406

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -855                  -885                  -875
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -42,407               -39,627               -35,829

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          4,583                 4,609                 4,655
        FARM STORAGE FACILITY LOANS                                                   300                   328                   387
        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                 2,499                 2,529
        RURAL HOUSING INSURANCE FUND                                               11,816                11,859                11,895
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                35                    59                    61

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          11                     8                     8
        RURAL DEVELOPMENT LOAN FUND                                                   269                   265                   264
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           87                    86                    84
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        7,147                 7,250                 7,252
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          31,644                34,447                34,640
        RURAL TELEPHONE BANK                                                          522                   512                   510
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                    319                   334                   346
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     437                   281                   623
        INTERNATIONAL DEBT REDUCTION                                                  107                    92                    79
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             465                   468                   466
    DEPARTMENT OF DEFENSE-MILITARY                                                    233                   337                   341

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  11                    10                    10

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 5                    67                    89

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                              109,675               124,607               127,348
        TEACH GRANT LOANS                                                              -1                    25                    31
        TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                   5,293                32,599                36,466

    DEPARTMENT OF ENERGY:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                             ......                ......                ......
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                    -3                    -2                    -1

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -4                    -4                    -4
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND                        ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            52                    47                    47
      BUREAU OF INDIAN AFFAIRS                                                          7                     7                     6
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           10                     7                     7

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -6                    -7                    -7

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                   1,329                 1,454                 1,483
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             286                   319                   317
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              41                    40                    39
        GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM                             5,074               145,675               151,107
        GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY                            ......                ......                ......
        TROUBLED ASSET RELIEF PROGRAM                                              ......               177,684               114,484
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,470                 1,421                 1,414
        NATIVE AMERICAN VETERAN HOUSING FUND                                           43                    46                    44
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  13                    10                     9

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                   7                    65                    63
        MILITARY DEBT REDUCTION                                                        28                    28                    28

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  257                   227                   201
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         580                   689                   674

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               97                    85                    85
      DISASTER LOAN FUND                                                            7,227                 6,922                 6,888

    INDEPENDENT AGENCIES:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       2,778                 3,028                 2,999

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     59                    59                    56
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       195,773               559,608               509,089
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09



   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: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09



   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: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09



   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: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09



   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: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09



   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: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                     8,717          41,227         136,668          26,218
   CORPORATION INCOME TAXES                                                   -2,056           3,392          14,545          -1,404

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              67,805          73,081          90,985          67,779
     UNEMPLOYMENT INSURANCE                                                    3,348             338           7,058          12,685
     OTHER RETIREMENT                                                            323             324             323             390
   EXCISE TAXES                                                                4,248           4,994           5,642           5,427
   ESTATE AND GIFT TAXES                                                       1,244           1,919           3,976           1,457
   CUSTOMS DUTIES                                                              1,682           1,522           1,878           1,383
   MISCELLANEOUS RECEIPTS                                                      2,018           2,159           5,158           3,305

     ;ATOTAL--RECEIPTS THIS YEAR                                              87,328         128,957         266,232         117,241

       (ON-BUDGET)                                                            34,133          71,507         195,849          64,098
       ;C(OFF-BUDGET)                                                         53,195          57,450          70,383          53,143

     TOTAL--RECEIPTS PRIOR YEAR                                              105,723         178,816         403,751         124,272
     (ON BUDGET)                                                              53,495         120,840         333,059          70,392
     (OFF BUDGET)                                                             52,229          57,976          70,692          53,880

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            324             357             362             356
   JUDICIAL BRANCH                                                               497             535             527             639

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               927            -613            -938            -170
     OTHER                                                                     9,351           9,669           8,822           8,196
   DEPARTMENT OF COMMERCE                                                      1,235             655           1,035             978

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     11,140           6,898          10,643          11,565
       OPERATION AND MAINTENANCE                                              20,574          21,806          21,512          20,775

       INTERNATIONAL RECONSTRUCTION
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       3            (**)               2               4
       PROCUREMENT                                                             9,227          10,823          11,034           9,928

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,317           7,107           6,980           5,863
       MILITARY CONSTRUCTION                                                   1,382           1,508           1,316           1,515
       FAMILY HOUSING                                                            181             210             284             200
       REVOLVING AND MANAGEMENT FUNDS                                           -362             641             232             742
       OTHER                                                                     796             435            -299            -101

           ;ATOTAL MILITARY                                                   48,258          49,428          51,704          50,490

   DEPARTMENT OF EDUCATION                                                     6,591           5,351           5,653           8,689
   DEPARTMENT OF ENERGY                                                        1,617           1,907           1,909           2,217

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,159           4,503           4,330           4,867

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          18,709          26,028          26,118          22,363
       FEDERAL HOSPITAL INS. TRUST FUND                                       19,354          16,070          20,431          20,006

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            15,271          12,592          17,424          16,378
       OTHER                                                                  21,473          15,044          27,930          21,840

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,356           4,961           4,471           4,582
     OTHER                                                                   -21,694         -19,032         -27,997         -22,332
   DEPARTMENT OF HOMELAND SECURITY                                             3,631           4,333           3,989           3,525

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,510           3,828           3,507           3,811
   DEPARTMENT OF THE INTERIOR                                                    835             866           1,088             902
   DEPARTMENT OF JUSTICE                                                       1,895           2,141           1,774           2,466
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   9,264          11,006          11,229          10,295
     OTHER                                                                       361           1,383           1,771           1,899
   DEPARTMENT OF STATE                                                         1,384           1,465           1,368           1,330

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,088           2,270           2,231           2,906
     OTHER                                                                     2,094           2,180           2,518           2,476

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             10,311          19,830          24,847          20,600
     OTHER                                                                    37,178          63,135          13,539          21,968

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,698             353           3,727           3,719
     NATIONAL SERVICE LIFE                                                        80             102             101              90
     OTHER                                                                     3,894           3,928           4,190           5,018
   CORPS OF ENGINEERS                                                            402             501             447             538
   OTHER DEFENSE CIVIL PROGRAMS                                                5,469           4,613           3,235           4,599
   ENVIRONMENTAL PROTECTION                                                      647             689             617             634
   EXECUTIVE OFFICE OF THE PRESIDENT                                              50              58              57              65
   GENERAL SERVICES ADMINISTRATION                                               -52             306              -8             -66

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           417             511           3,048             603
     MULTILATERAL ASSISTANCE                                                      80              21              53              49
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        291             350             347             308
     OTHER                                                                       136            -269            -325              47

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,345           1,677           1,518           1,631
   NATIONAL SCIENCE FOUNDATION                                                   432             450             458             449
   OFFICE OF PERSONNEL MANAGEMENT                                              5,870           6,730           6,868           5,627
   SMALL BUSINESS ADMINISTRATION                                               1,285              72              73              86

   SOCIAL SECURITY ADMINISTRATION:
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 46,030          46,116          46,388          46,526

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        9,701          10,006          10,262          10,033
     OTHER                                                                     4,108             271           3,204          16,913

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                     43          -2,292           1,250           4,032
       FSLIC RESOLUTION FUND                                                    (**)             141              -1              10
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                 226            -556            -572             932
         OTHER                                                                ......          ......          ......              44
       OTHER                                                                  ......              17          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -332            -180             -61            -167
     OTHER INDEPENDENT AGENCIES                                                5,740          12,882             944           1,102

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,894          -4,569          -4,346          -5,325
     INTEREST RECEIVED BY TRUST FUNDS                                            483            -864          -3,658            -667

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -364            -414            -317            -488
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    -6,577          ......          ......            -724

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           281,188         320,545         287,139         306,892

       ;C(ON-BUDGET)                                                         226,552         266,461         237,834         250,801
       ;C(OFF-BUDGET)                                                         54,635          54,084          49,305          56,090

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -193,860        -191,589         -20,907        -189,651
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                        -192,419        -194,954         -41,985        -186,703
       ;C(OFF-BUDGET)                                                         -1,440           3,365          21,078          -2,947

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         260,695         253,534          97,290          87,049
     TOTAL-OUTLAYS PRIOR YEAR                                                281,287         227,028         244,469         290,199
       (ON-BUDGET)                                                           232,181         177,070         199,021         239,019
       (OFF-BUDGET)                                                           49,106          49,958          45,448          51,180

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                             -175,563         -48,212         159,282        -165,927
       (ON-BUDGET)                                                          -178,686         -56,230         134,038        -168,628
       (OFF-BUDGET)                                                            3,123           8,018          25,244           2,700
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    92,935          
   CORPORATION INCOME TAXES                                                   32,529          

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              76,491          
     UNEMPLOYMENT INSURANCE                                                      447          
     OTHER RETIREMENT                                                            369          
   EXCISE TAXES                                                                6,735          
   ESTATE AND GIFT TAXES                                                         983          
   CUSTOMS DUTIES                                                              1,498          
   MISCELLANEOUS RECEIPTS                                                      3,378          

     ;ATOTAL--RECEIPTS THIS YEAR                                             215,364          

       (ON-BUDGET)                                                           155,474          
       ;C(OFF-BUDGET)                                                         59,890          

     TOTAL--RECEIPTS PRIOR YEAR                                              259,912          
     (ON BUDGET)                                                             199,010          
     (OFF BUDGET)                                                             60,902          

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            437          
   JUDICIAL BRANCH                                                               564          

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -537          
     OTHER                                                                     9,418          
   DEPARTMENT OF COMMERCE                                                      1,124          

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     11,302          
       OPERATION AND MAINTENANCE                                              22,947          

       INTERNATIONAL RECONSTRUCTION
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       3          
       PROCUREMENT                                                            11,332          

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         6,774          
       MILITARY CONSTRUCTION                                                   1,378          
       FAMILY HOUSING                                                            194          
       REVOLVING AND MANAGEMENT FUNDS                                             -7          
       OTHER                                                                    -232          

           ;ATOTAL MILITARY                                                   53,691          

   DEPARTMENT OF EDUCATION                                                   -12,422          
   DEPARTMENT OF ENERGY                                                        1,907          

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,555          

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          22,129          
       FEDERAL HOSPITAL INS. TRUST FUND                                       22,758          

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            19,140          
       OTHER                                                                  25,043          

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,174          
     OTHER                                                                   -29,272          
   DEPARTMENT OF HOMELAND SECURITY                                             4,748          

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               20,752          
   DEPARTMENT OF THE INTERIOR                                                  1,597          
   DEPARTMENT OF JUSTICE                                                       2,887          
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  12,149          
     OTHER                                                                     2,327          
   DEPARTMENT OF STATE                                                         1,765          

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,493          
     OTHER                                                                     3,152          

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                            106,612          
     OTHER                                                                    38,133          

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 4,240          
     NATIONAL SERVICE LIFE                                                        84          
     OTHER                                                                     4,007          
   CORPS OF ENGINEERS                                                            544          
   OTHER DEFENSE CIVIL PROGRAMS                                                4,562         
   ENVIRONMENTAL PROTECTION                                                      838         
   EXECUTIVE OFFICE OF THE PRESIDENT                                              48        
   GENERAL SERVICES ADMINISTRATION                                                49         

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           480          
     MULTILATERAL ASSISTANCE                                                   1,237          
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        360          
     OTHER                                                                       472          

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,750         
   NATIONAL SCIENCE FOUNDATION                                                   562         
   OFFICE OF PERSONNEL MANAGEMENT                                              5,459         
   SMALL BUSINESS ADMINISTRATION                                                  89         

   SOCIAL SECURITY ADMINISTRATION:
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 50,632       

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       10,603         
     OTHER                                                                     3,634         

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                 -3,634         
       FSLIC RESOLUTION FUND                                                       1         
       OFFICE OF INSPECTOR GENERAL                                            ......         

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                 151        
         OTHER                                                                ......         
       OTHER                                                                  ......         
     TENNESSEE VALLEY AUTHORITY                                                    1         
     OTHER INDEPENDENT AGENCIES                                               -2,632          

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,903          
     INTEREST RECEIVED BY TRUST FUNDS                                        -88,313          

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -963          
     SALE OF MAJOR ASSETS                                                     ......          
     OTHER                                                                      (**)          

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           309,682          

       ;C(ON-BUDGET)                                                         308,452         
       ;C(OFF-BUDGET)                                                          1,230       

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -94,318         
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                        -152,978          
       ;C(OFF-BUDGET)                                                         58,660          

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         154,050         
     TOTAL-OUTLAYS PRIOR YEAR                                                226,365         
       (ON-BUDGET)                                                           228,631        
       (OFF-BUDGET)                                                           -2,266         

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               33,547         
       (ON-BUDGET)                                                           -29,621         
       (OFF-BUDGET)                                                           63,168          
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         685,523               877,763
             CORPORATION INCOME TAXES                                                        101,906               236,516

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   653,103               654,433
               UNEMPLOYMENT INSURANCE                                                         30,249                32,233
               OTHER RETIREMENT                                                                3,160                 3,131
             EXCISE TAXES                                                                     46,505                48,333
             ESTATE AND GIFT TAXES                                                            18,523                22,413
             CUSTOMS DUTIES                                                                   16,943                20,181
             MISCELLANEOUS RECEIPTS                                                           32,760                38,900

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,588,671                ......

                 (ON-BUDGET)                                                               1,085,938                ......
                 ;C(OFF-BUDGET)                                                              502,733                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,933,904
               (ON BUDGET)                                                                    ......             1,430,953
               (OFF BUDGET)                                                                   ......               502,951

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                3,606                 3,337
             JUDICIAL BRANCH                                                                   4,971                 4,746

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  12,615                10,488
               OTHER                                                                          76,648                61,394
             DEPARTMENT OF COMMERCE                                                            8,417                 5,666

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                          112,371               106,034
                 OPERATION AND MAINTENANCE                                                   190,360               178,848

                 INTERNATIONAL RECONSTRUCTION
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   1(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                  AND OTHER ASSISTANCE                                                            24                    22
                 PROCUREMENT                                                                  94,402                84,731

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              59,770                55,795
                 MILITARY CONSTRUCTION                                                        12,208                 8,047
                 FAMILY HOUSING                                                                2,005                 2,609
                 REVOLVING AND MANAGEMENT FUNDS                                                2,768                 4,057
                 OTHER                                                                        -1,139                  -609

                     ;ATOTAL MILITARY                                                        472,769               439,534

             DEPARTMENT OF EDUCATION                                                          35,720                51,924
             DEPARTMENT OF ENERGY                                                             16,991                14,506

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          38,881                36,969

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               186,438               151,479
                 FEDERAL HOSPITAL INS. TRUST FUND                                            177,790               166,221

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 151,143               138,686
                 OTHER                                                                       203,279               182,612

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  39,582                37,059
               OTHER                                                                        -208,385              -192,577
             DEPARTMENT OF HOMELAND SECURITY                                                  39,822                29,923

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     50,859                38,485
             DEPARTMENT OF THE INTERIOR                                                        8,839                 7,454
             DEPARTMENT OF JUSTICE                                                            20,179                19,977
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   2(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        80,381                32,253
               OTHER                                                                          12,022                 9,452
             DEPARTMENT OF STATE                                                              14,901                12,983

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             25,401                24,537
               OTHER                                                                          22,427                20,836

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  320,651               377,265
               OTHER                                                                         312,376                99,630

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      33,198                29,847
               NATIONAL SERVICE LIFE                                                             788                   773
               OTHER                                                                          37,340                32,382
             CORPS OF ENGINEERS                                                                4,971                 3,607
             OTHER DEFENSE CIVIL PROGRAMS                                                     44,278                34,887
             ENVIRONMENTAL PROTECTION                                                          6,046                 5,977
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   527                   948
             GENERAL SERVICES ADMINISTRATION                                                     258                   477

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               9,101                 7,796
               MULTILATERAL ASSISTANCE                                                         1,727                 1,505
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            3,061                 2,877
               OTHER                                                                            -481                -4,843

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  13,825                12,966
             NATIONAL SCIENCE FOUNDATION                                                       4,210                 4,009
             OFFICE OF PERSONNEL MANAGEMENT                                                   54,125                51,748
             SMALL BUSINESS ADMINISTRATION                                                     1,943                   300

             SOCIAL SECURITY ADMINISTRATION:
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   3(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               FEDERAL OLD-AGE AND SURVIVORS INS.

                TRUST FUND (OFF-BUDGET)                                                      410,841               381,127

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             87,816                80,273
               OTHER                                                                          46,049                30,310

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                        1,585                  -312
                 FSLIC RESOLUTION FUND                                                           177                   348
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                      -554                -2,909
                   OTHER                                                                         152                ......
                 OTHER                                                                           118                   109
               TENNESSEE VALLEY AUTHORITY                                                       -786                   485
               OTHER INDEPENDENT AGENCIES                                                     40,951                14,522

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -56,176               -52,727
               INTEREST RECEIVED BY TRUST FUNDS                                             -177,900              -185,833

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -3,890               -13,944
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                         -16,690                -1,788

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               2,674,934                ......

                 ;C(ON-BUDGET)                                                             2,320,371                ......
                 ;C(OFF-BUDGET)                                                              354,563                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                         -1,086,263                ......
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   4(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 ;C(ON-BUDGET)                                                            -1,234,433                ......
                 ;C(OFF-BUDGET)                                                              148,170                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                             1,364,700               241,232
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             2,219,755
                 (ON-BUDGET)                                                                  ......             1,898,276
                 (OFF-BUDGET)                                                                 ......               321,479

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......              -285,851
                 (ON-BUDGET)                                                                  ......              -467,323
                 (OFF-BUDGET)                                                                 ......               181,472
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   5(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              1,306                   951                   354
    BLACK LUNG DISABILITY                                                              61                    25                    36
    FEDERAL DISABILITY INSURANCE                                                   14,098                10,603                 3,495
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -254                   254
    FEDERAL EMPLOYEES RETIREMENT                                                   21,152                 5,754                15,398
    FEDERAL HOSPITAL INSURANCE                                                     30,670                22,949                 7,721
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       105,948                50,632                55,317
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        25,253                23,653                 1,600
    HAZARDOUS SUBSTANCE SUPERFUND                                                       2                    91                   -89
    HIGHWAYS                                                                        3,364                 4,264                  -900
    MILITARY ADVANCES                                                               1,462                 1,868                  -406
    MILITARY RETIREMENT                                                             1,712                 4,187                -2,475
    RAILROAD RETIREMENT                                                             5,277                 1,261                 4,017
    UNEMPLOYMENT                                                                    2,374                12,167                -9,793
    VETERANS LIFE INSURANCE                                                           258                    42                   216
    ALL OTHER TRUST                                                                   596                 1,204                  -608

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        213,534               139,398                74,135

  LESS: INTERFUND TRANSACTIONS                                                    131,154               131,154                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 82,380                 8,244                74,135
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       133,253               301,706              -168,453
    LESS: INTERFUND TRANSACTIONS                                                      269                   269                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           132,984               301,438              -168,453

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 215,364               309,682               -94,318
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 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              8,206                 9,324                -1,118
    BLACK LUNG DISABILITY                                                           6,960                 2,740                 4,219
    FEDERAL DISABILITY INSURANCE                                                   86,593                87,816                -1,222
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,729                 1,729
    FEDERAL EMPLOYEES RETIREMENT                                                   56,871                51,072                 5,800
    FEDERAL HOSPITAL INSURANCE                                                    184,069               178,494                 5,575
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       559,832               410,841               148,991
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       196,275               190,468                 5,807
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,867                   975                   892
    HIGHWAYS                                                                       24,523                31,037                -6,513
    MILITARY ADVANCES                                                              16,634                15,845                   789
    MILITARY RETIREMENT                                                            67,409                37,418                29,991
    RAILROAD RETIREMENT                                                             2,984                 9,316                -6,332
    UNEMPLOYMENT                                                                   46,123                80,496               -34,372
    VETERANS LIFE INSURANCE                                                           613                   859                  -246
    ALL OTHER TRUST                                                                 4,896                 4,377                   519

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,263,856             1,109,347               154,509

  LESS: INTERFUND TRANSACTIONS                                                    541,048               541,048                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                722,808               568,299               154,509
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       866,919             2,107,691            -1,240,772
    LESS: INTERFUND TRANSACTIONS                                                    1,056                 1,056                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           865,863             2,106,635            -1,240,772

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,588,671             2,674,934            -1,086,263
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                    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                 7,371                 7,803
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  216,487               211,735               215,111
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              49,963                51,406                51,660
    FEDERAL EMPLOYEES RETIREMENT                                                  744,489               734,895               750,290
    FEDERAL HOSPITAL INSURANCE                                                    318,741               317,045               324,823
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,150,651             2,244,656             2,299,667
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        59,090                63,006                64,716
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,884                 3,881                 3,778
    HIGHWAYS                                                                       12,811                 9,102                 8,695
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           215,949               247,499               244,869
    RAILROAD RETIREMENT                                                             1,863                 2,266                 2,410
    UNEMPLOYMENT                                                                   72,432                38,141                30,099
    VETERANS LIFE INSURANCE                                                        11,301                10,849                11,056
    ALL OTHER TRUST                                                                18,266                19,650                19,100

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,882,600             3,961,501             4,034,077

  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                                              
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 DATE: 2009-07-09 TIME: 21.05.48                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 9.  SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          92,935               685,523               877,763
  CORPORATION INCOME TAXES                                                         32,529               101,906               236,516

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              76,491               653,103               654,433
    UNEMPLOYMENT INSURANCE                                                            447                30,249                32,233
    OTHER RETIREMENT                                                                  369                 3,160                 3,131
  EXCISE TAXES                                                                      6,735                46,505                48,333
  ESTATE AND GIFT TAXES                                                               983                18,523                22,413
  CUSTOMS DUTIES                                                                    1,498                16,943                20,181
  MISCELLANEOUS RECEIPTS                                                            3,378                32,760                38,900

        ;ATOTAL                                                                   215,364             1,588,671             1,933,904

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 55,911               491,775               458,059
  INTERNATIONAL AFFAIRS                                                             4,408                28,495                20,152
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,645                21,494                20,468
  ENERGY                                                                              551                 1,268                   715
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,936                36,744                33,035
  AGRICULTURE                                                                         745                10,947                 8,791
  COMMERCE AND HOUSING CREDIT                                                      49,024               275,510                 8,126
  TRANSPORTATION                                                                    7,955                58,377                54,761
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,002                20,685                16,970
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                             -10,508                53,916                69,644
  HEALTH                                                                           29,139               247,829               210,954
  MEDICARE                                                                         36,423               315,227               285,886
  INCOME SECURITY                                                                  40,701               403,306               343,307
  SOCIAL SECURITY                                                                  61,245               511,617               461,359
  VETERANS BENEFITS AND SERVICES                                                    8,342                71,415                62,991
  ADMINISTRATION OF JUSTICE                                                         5,722                40,051                35,091
  GENERAL GOVERNMENT                                                                2,136                14,203                12,816
  NET INTEREST                                                                     16,171               148,830               185,081
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,866               -76,755               -68,449

        ;BTOTAL                                                                   309,682             2,674,934             2,219,755
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 DATE: 2009-07-09 TIME: 21.05.49                                                                                         PAGE   1(1)





MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2009 Through June 30, 2009, and Other Periods
     
HIGHLIGHT 

This Month's Publication has been realigned to the FY 2010 Budget,
released by the Office of Management and Budget on May 7, 2009.

This issue includes the semi-annual interest payment to trust funds
investing in government securities.       


INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government (MTS) is prepared by the Financial
Management Service, Department of the Treasury, and, after
approval by the Fiscal Assistant Secretary of the Treasury; is
normally released on the 8th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.

     
AUDIENCE
     
The MTS is published to meet the needs of those responsible for
or interested in the cash position of the Treasury, those who are
responsible for or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.

     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis.  Receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The Combined Statement of Receipts, Outlays, and Balances of the 
United States Government is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    


FOOTNOTES   

TABLE 1

1/ The receipt, outlay and deficit figures differ from the FY 2009 Budget,
released by the Office of Management and Budget on May 7, 2009.  The deficit
figure differs by -$3,757 million, due mainly to revisions in the data
following the release of the Final Monthly Treasury Statement.

Note: Details may not add to totals due to rounding.


TABLE 2

1/ These estimates are based on the FY 2010 Official Budget, released 
by the Office of Management and Budget on May 7, 2009.

.......  No Transactions

Note: Details may not add to totals due to rounding.
     

TABLE 3

1/ These estimates are based on the FY 2010 Official Budget, released
 by the Office of Management and Budget on May 7, 2009.

.......  No Transactions

Note: Details may not add to totals due to rounding.


TABLE 4

1/ In accordance with the Social Security Act as amended: "Individual
income taxes, Withheld" have been increased and "Federal Insurance 
Contribution Act Taxes" correspondingly decreased by $4,707 million
to correct estimates for the quarter ending June 30, 2008.  "Individual
income taxes, Other" have been decreased and "Self-Employment Contribution
Act Taxes" correspondingly increased by $1,132 million to correct estimates
for calendar year 2006 and prior.


.......  No Transactions

(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.


TABLE 5

1/ Includes FICA and SECA tax credits, non-contributory military service credits, 
special benefits for the aged, and credit for the unnegotiated OASI benefit checks.

......  No Transactions

(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.


TABLE 6

1/ Major sources of information used to determine Treasury's operating cash balance
include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal
Revenue Service Centers, the Bureau of the Public Debt and various electronic systems.
Deposits are reflected as received and withdrawals are reflected as processed.

......  No Transactions

Note: Details may not add to totals due to rounding.


TABLE 6A
 
......  No Transactions
        
Note: Details may not add to totals due to rounding.

     
TABLE 6B

......  No Transactions

 (* *) Less than $500,000.    
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C

Note: This table includes lending by the Federal Financing Bank accomplished by the
purchase of agency financial assets, by the acquisition of agency debt securities, 
and by direct loans on behalf of an agency. The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these funds to agencies 
in lieu of agencies borrowing directly through Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.


TABLE 6D

......  No Transactions
     
(* *) Less than $500,000
     
Note: Investments are in Treasury securities unless otherwise noted.
     
Note: Details may not add to totals due to rounding.


TABLE 6E

Note: Federal credit programs provide benefits to the public in the form of 
direct loans and loan guarantees. This table reflects cash transactions and 
balances of the nonbudgetary financing fund accounts that result from the 
disbursement of loans, collection of fees, repayment of principle, sale of 
collateral, interest, and subsidy received from the credit program accounts 
at net present value in accordance with the Credit Reform Act of 1990. 
Unreimbursed costs such as administrative expenses and subsidy payments are 
reported on a cash basis and included within each program's budgetary totals 
in Table 5.  

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 

TABLE 7
   
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
    
TABLE 8

Note: Interfund receipts and outlays are transactions between Federal
funds and trust funds such as Federal payments and contributions, and interest
and profits on investments in Federal securities. They have no net effect
on overall budget receipts and outlays since the receipt side of such
transactions is offset against budget outlays.  In this table, Interfund
receipts are shown as an adjustment to arrive at total receipts and outlays
of trust funds respectively.    


......  No Transactions


TABLE 9
     
Note: Details may not add to totals due to rounding.


EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e., amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intra governmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intra governmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
          1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
          2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government Financial Activities
       
	A Glossary of Terms Used in the Federal Budget Process,
September 2005 (Available from the U.S. Government Accountability Office, at
http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000.
This glossary provides a basic reference document
of standardized definitions of terms used by the Federal
Government in the budget making process.
     
       Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/).
The Daily Treasury Statement is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt of the United States (Available
on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html).
This publication provides detailed information concerning the public debt.
     
       Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription 
or single copy and on the internet at http://fms.treas.gov/bulletin/index.html).
Quarterly.  Contains a mix of narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special reports.
     
       Budget of the United States Government, Fiscal Year 20__ (Available from 
GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at 
http://www.gpoaccess.gov/usbudget/). This publication is a single volume which
provides budget information and contains:
          -Appendix, The Budget of the United States  
           Government, FY 20__
          -The United States Budget in Brief, FY 20__
          -Analytical Perspectives
          -Historical Tables
                   
       Combined Statement of Receipts, Outlays, and Balances of the 
United States Government (Available from Financial Management Services, 
U.S. Department of Treasury, Washington, D.C. 20227 and on the internet 
at http://fms.treas.gov/annualreport/index.html).  This report includes budgetary 
results at the summary level and presents individual receipt and appropriation 
accounts at the detail level.

     
Scheduled Release

The release date for the July 2009 Statement 
will be 2:00 p.m. EST August 12, 2009.