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:  09/10

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   164,827                320,360                155,533
     NOVEMBER                                                                  144,769                269,970                125,201
     DECEMBER                                                                  237,785                289,540                 51,754
     JANUARY                                                                   226,090                289,547                 63,457
     FEBRUARY                                                                   87,312                281,171                193,859
     MARCH                                                                     128,924                320,513                191,589
     APRIL                                                                     266,205                287,112                 20,907
     MAY                                                                       117,217                306,868                189,651
     JUNE                                                                      215,339                309,671                 94,332
     JULY                                                                      151,480                332,160                180,680
     AUGUST                                                                    145,529                249,083                103,555
     SEPTEMBER                                                                 218,880                264,087                 45,207

       YEAR-TO-DATE                                                          2,104,358              3,520,082              1,415,724

   CURRENT YEAR

     OCTOBER                                                                   135,294                311,657                176,363
     NOVEMBER                                                                  133,564                253,851                120,287
     DECEMBER                                                                  218,918                310,328                 91,410
     JANUARY                                                                   205,239                247,873                 42,634
     FEBRUARY                                                                  107,520                328,429                220,909
     MARCH                                                                     153,358                218,745                 65,387
     APRIL                                                                     245,260                327,950                 82,689
     MAY                                                                       146,794                282,721                135,927
     JUNE                                                                      251,048                319,470                 68,422
     JULY                                                                      155,546                320,588                165,043
     AUGUST                                                                    163,998                254,524                 90,526
     SEPTEMBER                                                                 245,206                279,698                 34,493

       YEAR-TO-DATE                                                          2,161,745              3,455,835              1,294,090
-
-
-
-
-
 REPORT ID: STM0P081
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.17                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  245,206             2,161,745             2,131,655
    ON-BUDGET  RECEIPTS                                                           194,528             1,530,057             1,500,491
    OFF-BUDGET RECEIPTS                                                            50,678               631,688               631,164
  ;CTOTAL OUTLAYS                                                                 279,698             3,455,835             3,602,955
    ON-BUDGET  OUTLAYS                                                            216,552             2,901,150             3,045,548
    OFF-BUDGET OUTLAYS                                                             63,147               554,685               557,407
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -34,493            -1,294,090            -1,471,300
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -22,024            -1,371,093            -1,545,057
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                         -12,468                77,003                73,757
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       34,493             1,294,090             1,471,300

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      97,373             1,474,069             1,654,763
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -32,366               -34,567                 5,265
    BY OTHER MEANS                                                                -30,514              -145,412              -188,728
-
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-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.18                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  2,104,358               2,425,725
             ON-BUDGET  RECEIPTS                                                           1,450,348               1,763,806
             OFF-BUDGET RECEIPTS                                                             654,010                 661,919
           ;CTOTAL OUTLAYS                                                                 3,520,082               3,841,920
             ON-BUDGET  OUTLAYS                                                            3,003,064               3,259,207
             OFF-BUDGET OUTLAYS                                                              517,018                 582,713
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -1,415,724              -1,416,195
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -1,552,716              -1,495,401
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           136,992                  79,206
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      1,415,724               1,416,195

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                     1,743,062               1,350,046
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        96,343                 200,000
             BY OTHER MEANS                                                                 -424,120                -133,851
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.18                                                                                         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:  09/10

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                   107,327         898,549         915,308         884,776
   CORPORATION INCOME TAXES                                                   49,040         191,437         138,229         180,240

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           50,678         631,688         654,010         631,164
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            15,658         184,208         194,876         184,203
     UNEMPLOYMENT INSURANCE                                                      705          44,823          37,889          44,960
     OTHER RETIREMENT                                                            316           4,076           4,142           4,440
   EXCISE TAXES                                                                8,361          66,909          62,484          70,057
   ESTATE AND GIFT TAXES                                                       1,108          18,885          23,482          18,922
   CUSTOMS DUTIES                                                              2,626          25,298          22,454          23,461
   MISCELLANEOUS RECEIPTS                                                      9,386          95,872          51,483          90,682
   ALLOWANCES                                                                 ......          ......          ......          -1,250

       ;BTOTAL RECEIPTS                                                      245,206       2,161,745       2,104,358       2,131,655

         ;C(ON-BUDGET)                                                       194,528       1,530,057       1,450,348       1,500,491
         ;C(OFF-BUDGET)                                                       50,678         631,688         654,010         631,164

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                          1,345           5,838           4,703           5,439
   JUDICIAL BRANCH                                                               759           7,185           6,643           7,159
   DEPARTMENT OF AGRICULTURE                                                  10,114         129,454         114,436         140,209
   DEPARTMENT OF COMMERCE                                                        859          13,233          10,720          15,960
   DEPARTMENT OF DEFENSE-MILITARY                                             61,684         666,717         636,772         686,808
   DEPARTMENT OF EDUCATION                                                    11,244          92,858          53,387          97,388
   DEPARTMENT OF ENERGY                                                        4,088          30,775          23,684          32,523
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    72,308         854,060         796,266         863,864
   DEPARTMENT OF HOMELAND SECURITY                                             4,081          44,455          51,714          51,790
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,498          60,143          61,018          61,176
   DEPARTMENT OF THE INTERIOR                                                  1,293          13,163          11,778          12,155
   DEPARTMENT OF JUSTICE                                                       2,302          29,558          27,713          29,866
   DEPARTMENT OF LABOR                                                        14,098         172,886         138,156         180,648
   DEPARTMENT OF STATE                                                         4,200          23,804          21,430          25,779
   DEPARTMENT OF TRANSPORTATION                                                8,305          77,751          73,006          85,425

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             18,186         413,955         383,073         419,732
     OTHER                                                                   -24,179          30,434         318,699          73,621
   DEPARTMENT OF VETERANS AFFAIRS                                              9,271         108,275          95,454         115,144
-REPORT ID: STM0P083
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.18                                                                                         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:  09/10

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            939           9,875           6,840           9,000
   OTHER DEFENSE CIVIL PROGRAMS                                                4,821          54,031          57,276          54,002
   ENVIRONMENTAL PROTECTION AGENCY                                             1,178          11,008           8,070          10,530
   EXECUTIVE OFFICE OF THE PRESIDENT                                              29             583             743             715
   GENERAL SERVICES ADMINISTRATION                                               119             862             320           1,782
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,393          20,038          14,801          21,297
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,965          18,906          19,168          19,364
   NATIONAL SCIENCE FOUNDATION                                                   657           6,720           5,958           7,092
   OFFICE OF PERSONNEL MANAGEMENT                                              1,004          69,916          72,302          71,528
   SMALL BUSINESS ADMINISTRATION                                                 119           6,126           2,246           5,992
   SOCIAL SECURITY ADMINISTRATION                                             63,656         754,179         727,549         768,061
   OTHER INDEPENDENT AGENCIES                                                  6,304          -3,075          50,356          -9,260
   ALLOWANCES                                                                 ......          ......          ......           7,875

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -193        -185,764        -181,561        -189,729
     OTHER                                                                    -5,751         -82,116         -92,638         -79,980

       ;BTOTAL OUTLAYS                                                       279,698       3,455,835       3,520,082       3,602,955

         ;C(ON-BUDGET)                                                       216,552       2,901,150       3,003,064       3,045,548
         ;C(OFF-BUDGET)                                                       63,147         544,685         517,018         557,407

       ;CSURPLUS (+) OR DEFICIT (-)                                          -34,493      -1,294,090      -1,415,724      -1,471,300

         ;C(ON-BUDGET)                                                       -22,024      -1,371,093      -1,552,716      -1,545,057
         ;C(OFF-BUDGET)                                                      -12,468          77,003         136,992          73,757
-
-
-
-
-
-
0REPORT ID: STM0P083
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.18                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       70,883               
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)               
    OTHER                                                                          40,620                 

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            111,503                 4,176               107,327

  ;CCORPORATION INCOME TAXES                                                       54,046                 5,006                49,040

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  44,019                 1,495                42,525
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,995                ......                 4,995
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -4,197                ......                -4,197

          ;ATOTAL--FOASI TRUST FUND                                                44,817                 1,495                43,322

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,474                   254                 7,220
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       849                ......                   849
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -713                ......                  -713

          ;ATOTAL--FDI TRUST FUND                                                   7,610                   254                 7,356

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,486                ......                14,486
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,214                ......                 2,214
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,399                ......                -1,399

          ;ATOTAL--FHI TRUST FUND                                                  15,301                ......                15,301

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         160                  (**)                   159
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            198                  (**)                   197

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              68,084                 1,749                66,336
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.18                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              688                ......                   688
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               30                    13                    17
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               718                    13                   705

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   313                ......                   313
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     316                ......                   316
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        69,118                 1,761                67,357

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,558                   312                 1,246
    AIRPORT AND AIRWAY TRUST FUND                                                   1,807                     3                 1,804
    HIGHWAY TRUST FUND                                                              5,232                ......                 5,232
    BLACK LUNG DISABILITY TRUST FUND                                                   79                ......                    79

      ;BTOTAL--EXCISE TAXES                                                         8,676                   315                 8,361

  ;CESTATE AND GIFT TAXES                                                           1,161                    53                 1,108
  ;CCUSTOMS DUTIES                                                                  2,685                    59                 2,626

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   7,423                ......                 7,423
    UNIVERSAL SERVICE FUND                                                            693                ......                   693
    ALL OTHER                                                                       1,273                     3                 1,270

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             9,389                     3                 9,386

  ;CALLOWANCES                                                                     ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         256,579                11,374               245,206

      ;CTOTAL -- ON-BUDGET                                                        204,153                 9,625               194,528
      ;CTOTAL -- OFF-BUDGET                                                        52,427                 1,748                50,678
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.18                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      880,361               
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                41              
    OTHER                                                                         278,182             

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,158,584               260,035               898,549

  ;CCORPORATION INCOME TAXES                                                      279,880                88,443               191,437

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 529,738                 1,495               528,244
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    31,198                ......                31,198
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                   -19,445                ......               -19,445

          ;ATOTAL--FOASI TRUST FUND                                               541,491                 1,495               539,997

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  89,953                   254                89,699
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,298                ......                 5,298
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,306                ......                -3,306

          ;ATOTAL--FDI TRUST FUND                                                  91,945                   254                91,691

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 173,366                ......               173,366
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    13,446                ......                13,446
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       507                ......                   507
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -7,251                ......                -7,251

          ;ATOTAL--FHI TRUST FUND                                                 180,069                ......               180,069

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,286                     1                 2,285
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,855                     1                 1,855

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             817,645                 1,750               815,896
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.18                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           38,281                ......                38,281
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,543                    99                 6,444
      RAILROAD UNEMPLOYMENT TAXES                                                      98                ......                    98
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            44,922                    99                44,823

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,042                ......                 4,042
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 35                ......                    35

        ;BTOTAL--OTHER RETIREMENT                                                   4,076                ......                 4,076
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       866,644                 1,848               864,795

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     27,942                 7,234                20,709
    AIRPORT AND AIRWAY TRUST FUND                                                  10,632                    19                10,613
    HIGHWAY TRUST FUND                                                             35,562                   569                34,993
    BLACK LUNG DISABILITY TRUST FUND                                                  595                ......                   595

      ;BTOTAL--EXCISE TAXES                                                        74,730                 7,821                66,909

  ;CESTATE AND GIFT TAXES                                                          19,751                   866                18,885
  ;CCUSTOMS DUTIES                                                                 26,266                   969                25,298

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  75,845                ......                75,845
    UNIVERSAL SERVICE FUND                                                          8,963                ......                 8,963
    ALL OTHER                                                                      11,091                    26                11,064

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            95,899                    26                95,872

  ;CALLOWANCES                                                                     ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                       2,521,754               360,009             2,161,745

      ;CTOTAL -- ON-BUDGET                                                      1,888,318               358,260             1,530,057
      ;CTOTAL -- OFF-BUDGET                                                       633,436                 1,748               631,688
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.18                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      861,774              
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                45               
    OTHER                                                                         312,429            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,174,248               258,940               915,308

  ;CCORPORATION INCOME TAXES                                                      225,891                87,662               138,229

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 537,880                 2,147               535,734
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    32,432                ......                32,432
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -9,099                ......                -9,099

          ;ATOTAL--FOASI TRUST FUND                                               561,214                 2,147               559,067

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  91,338                   365                90,974
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,507                ......                 5,507
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,538                ......                -1,538

          ;ATOTAL--FDI TRUST FUND                                                  95,307                   365                94,943

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 178,365                ......               178,365
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    13,830                ......                13,830
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       496                ......                   496
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,028                ......                -2,028

          ;ATOTAL--FHI TRUST FUND                                                 190,663                ......               190,663

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,302                     1                 2,301
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,913                     1                 1,912

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             851,399                 2,512               848,886
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.18                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           31,138                ......                31,138
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,765                   107                 6,658
      RAILROAD UNEMPLOYMENT TAXES                                                      93                ......                    93
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            37,996                   107                37,889

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,104                ......                 4,104
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 38                ......                    38

        ;BTOTAL--OTHER RETIREMENT                                                   4,142                ......                 4,142
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       893,537                 2,619               890,918

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     23,408                 7,100                16,308
    AIRPORT AND AIRWAY TRUST FUND                                                  10,679                   110                10,569
    HIGHWAY TRUST FUND                                                             36,007                 1,046                34,961
    BLACK LUNG DISABILITY TRUST FUND                                                  645                ......                   645

      ;BTOTAL--EXCISE TAXES                                                        70,740                 8,256                62,484

  ;CESTATE AND GIFT TAXES                                                          24,677                 1,195                23,482
  ;CCUSTOMS DUTIES                                                                 23,546                 1,092                22,454

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  34,318                ......                34,318
    UNIVERSAL SERVICE FUND                                                          8,317                ......                 8,317
    ALL OTHER                                                                       8,919                    71                 8,847

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            51,554                    71                51,483

  ;CALLOWANCES                                                                     ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                       2,464,192               359,835             2,104,358

      ;CTOTAL -- ON-BUDGET                                                      1,807,671               357,324             1,450,348
      ;CTOTAL -- OFF-BUDGET                                                       656,521                 2,511               654,010
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.18                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             81                  (**)                    81
    HOUSE OF REPRESENTATIVES                                                          133                  (**)                   133
    JOINT ITEMS                                                                         2                ......                     2
    CAPITOL POLICE                                                                     60                ......                    60
    CONGRESSIONAL BUDGET OFFICE                                                         4                ......                     4
    ARCHITECT OF THE CAPITOL                                                           42                  (**)                    41
    LIBRARY OF CONGRESS                                                               993                     1                   991
    GOVERNMENT PRINTING OFFICE                                                        -21                ......                   -21
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   45                ......                    45
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTION                                                          2                ......                     2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,349                     4                 1,345

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  8                ......                     8

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                744                ......                   744
    OTHER                                                                              29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -19                ......                   -19

      ;ATOTAL--JUDICIAL BRANCH                                                        763                     4                   759

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     120                ......                   120

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                46                ......                    46
      EXTENSION ACTIVITIES                                                             66                ......                    66
      OTHER                                                                            17                ......                    17
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        117                ......                   117
    FOOD SAFETY AND INSPECTION SERVICE                                                 80                ......                    80
    AGRICULTURAL MARKETING SERVICE                                                    237                ......                   237

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             9                ......                     9
      FEDERAL CROP INSURANCE CORPORATION FUND                                         497                    19                   478

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           113                ......                   113
      USDA DISASTER ASSISTANCE                                                       (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                               250                ......                   250
      COMMODITY CREDIT CORPORATION                                                    982                 1,023                   -40
      TOBACCO TRUST FUND                                                              233                ......                   233
      AGRICULTURAL CREDIT INSURANCE FUND                                               11                    10                     2
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FARM SERVICE AGENCY                                                1,595                 1,032                   562

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          57                ......                    57
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     225                ......                   225
      OTHER                                                                            34                ......                    34
    RURAL DEVELOPMENT                                                                  79                ......                    79

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     14                    55                   -41
      RENTAL ASSISTANCE PROGRAM                                                        84                ......                    84
      OTHER                                                                            26                ......                    26

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               108                   365                  -258
      OTHER                                                                            68                    15                    53
    FOREIGN AGRICULTURAL SERVICE                                                      119                ......                   119

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     6,149                ......                 6,149
      CHILD NUTRITION PROGRAMS                                                        641                ......                   641

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             542                ......                   542
      OTHER                                                                            19                ......                    19

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         7,351                ......                 7,351
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          131                ......                   131
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             120                ......                   120
      WILDLAND FIRE MANAGEMENT                                                        308                ......                   308
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          23                ......                    23
      OTHER                                                                            77                ......                    77

        ;ATOTAL--FOREST SERVICE                                                       658                ......                   658

    OTHER                                                                              68                     5                    63
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    67                   -67
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           11,672                 1,558                10,114

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                39                  (**)                    39
    BUREAU OF THE CENSUS                                                              256                ......                   256
    INTERNATIONAL TRADE ADMINISTRATION                                                 45                ......                    45
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   468                  (**)                   468
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     63                ......                    63
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          26                ......                    26
    OTHER                                                                              33                     5                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                       -54                ......                   -54
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 875                    17                   859

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        5,686                ......                 5,686
      DEPARTMENT OF THE NAVY                                                        3,738                ......                 3,738
      DEPARTMENT OF THE AIR FORCE                                                   3,050                ......                 3,050
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                12,474                ......                12,474

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        9,739                ......                 9,739
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,737                ......                 4,737
      DEPARTMENT OF THE AIR FORCE                                                   5,064                ......                 5,064
      DEFENSE AGENCIES                                                              6,814                ......                 6,814

          ;ATOTAL--OPERATION AND MAINTENANCE                                       26,354                ......                26,354

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        4,099                ......                 4,099
      DEPARTMENT OF THE NAVY                                                        4,447                ......                 4,447
      DEPARTMENT OF THE AIR FORCE                                                   3,592                ......                 3,592
      DEFENSE AGENCIES                                                                851                ......                   851

        ;ATOTAL--PROCUREMENT                                                       12,989                ......                12,989

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          878                ......                   878
      DEPARTMENT OF THE NAVY                                                        1,731                ......                 1,731
      DEPARTMENT OF THE AIR FORCE                                                   2,868                ......                 2,868
      DEFENSE AGENCIES                                                              1,886                ......                 1,886

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        7,363                ......                 7,363

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          540                ......                   540
      DEPARTMENT OF THE NAVY                                                          292                ......                   292
      DEPARTMENT OF THE AIR FORCE                                                     200                ......                   200
      DEFENSE AGENCIES                                                              1,192                ......                 1,192

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,224                ......                 2,224

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           55                ......                    55
      DEPARTMENT OF THE NAVY                                                           41                ......                    41
      DEPARTMENT OF THE AIR FORCE                                                     110                ......                   110
      DEFENSE AGENCIES                                                                181                    33                   148

    REVOLVING AND MANAGEMENT FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                           75                ......                    75
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          507                ......                   507
        OTHER                                                                          30                ......                    30
    ALLOWANCES                                                                       -182                ......                  -182

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 40                ......                    40

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    55                   -55
      DEPARTMENT OF THE NAVY                                                       ......                    17                   -17
      DEPARTMENT OF THE AIR FORCE                                                  ......                   191                  -191
      DEFENSE AGENCIES                                                             ......                   143                  -143

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -16                ......                   -16
      DEPARTMENT OF THE NAVY                                                          -46                ......                   -46
      DEPARTMENT OF THE AIR FORCE                                                     -16                ......                   -16
      DEFENSE AGENCIES                                                                -61                ......                   -61

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   62,124                   440                61,684

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  1,110                ......                 1,110
      IMPACT AID                                                                        5                ......                     5
      EDUCATION IMPROVEMENT PROGRAMS                                                  497                ......                   497
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 1,707                ......                 1,707
      OTHER                                                                         1,240                ......                 1,240

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       4,559                ......                 4,559

    OFFICE OF INNOVATION AND IMPROVEMENT                                               80                ......                    80
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               40                ......                    40
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             39                ......                    39

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,135                ......                 1,135
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 239                ......                   239
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               14                ......                    14
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          173                ......                   173

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                211                ......                   211
      OTHER                                                                            17                     1                    16

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    228                     1                   228

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  5,789                ......                 5,789
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    125                ......                   125
      STUDENT AID ADMINISTRATION                                                       90                ......                    90
      FEDERAL STUDENT LOAN RESERVE FUND                                              -354                ......                  -354
      FEDERAL DIRECT STUDENT LOANS                                                      1                ......                     1
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                   50                ......                    50

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      5,701                ......                 5,701

    INSTITUTE OF EDUCATION SCIENCES                                                    59                ......                    59
    DEPARTMENTAL MANAGEMENT                                                            53                ......                    53
    HURRICANE EDUCATION RECOVERY                                                        1                ......                     1
    OTHER                                                                               1                ......                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   925                  -925
    INTRABUDGETARY TRANSACTIONS                                                      -153                ......                  -153

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             12,170                   926                11,244

  ;CDEPARTMENT OF ENERGY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   80                ......                    80
      WEAPONS ACTIVITIES                                                              709                ......                   709
      DEFENSE NUCLEAR NONPROLIFERATION                                                226                ......                   226
      OTHER                                                                            32                ......                    32

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   671                ......                   671
      OTHER DEFENSE ACTIVITIES                                                         86                ......                    86
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    4                ......                     4
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         519                ......                   519
      ENERGY SUPPLY                                                                   268                ......                   268
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          901                ......                   901
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           84                ......                    84
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      67                ......                    67
      ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                      145                ......                   145
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            10                ......                    10
      OTHER                                                                            93                     3                    90

        ;ATOTAL--ENERGY PROGRAMS                                                    2,086                     3                 2,083

    POWER MARKETING ADMINISTRATION                                                    452                   -89                   541
    DEPARTMENTAL ADMINISTRATION                                                       -48                ......                   -48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   188                  -188
    INTRABUDGETARY TRANSACTIONS                                                      -102                ......                  -102
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     5                    -5

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 4,196                   108                 4,088

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      -33                     1                   -33
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      826                     1                   826
    INDIAN HEALTH SERVICES                                                            348                ......                   348
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        640                ......                   640
    NATIONAL INSTITUTES OF HEALTH                                                   3,123                ......                 3,123
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         221                ......                   221
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        -19                ......                   -19

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GRANTS TO STATES FOR MEDICAID                                                22,816                ......                22,816
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          19,845                ......                19,845
      CHILDREN'S HEALTH INSURANCE FUND                                                800                ......                   800
      STATE GRANTS AND DEMONSTRATIONS                                                  29                ......                    29

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           22,668                ......                22,668
        ADMINISTRATIVE EXPENSES                                                       184                ......                   184

          ;ATOTAL--FHI TRUST FUND                                                  22,852                ......                22,852

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             108                ......                   108

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           18,701                ......                18,701
        ADMINISTRATIVE EXPENSES                                                       756                ......                   756

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                          4,852                ......                 4,852
          ADMINISTRATIVE EXPENSES                                                      29                ......                    29

          ;ATOTAL--FSMI TRUST FUND                                                 24,338                ......                24,338

      OTHER                                                                           -22                ......                   -22

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        90,766                ......                90,766

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,220                ......                 1,220
      CONTINGENCY FUND                                                                320                ......                   320

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    753                ......                   753
      LOW INCOME HOME ENERGY ASSISTANCE                                               217                ......                   217
      REFUGEE AND ENTRANT ASSISTANCE                                                   72                ......                    72
      CHILD CARE ENTITLEMENT TO STATES                                                210                ......                   210

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    298                ......                   298
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     220                ......                   220
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,001                ......                 1,001
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      587                ......                   587
      OTHER                                                                            69                ......                    69

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,968                ......                 4,968

    ADMINISTRATION ON AGING                                                           107                ......                   107
    DEPARTMENTAL MANAGEMENT                                                           332                ......                   332
    OTHER                                                                              89                ......                    89
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 9,182                -9,182

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -18,130                ......               -18,130

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,715                ......                -1,715
      OTHER                                                                           -31                ......                   -31

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             81,492                 9,184                72,308

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             73                ......                    73
    CITIZENSHIP AND IMMIGRATION SERVICES                                              278                ......                   278
    UNITED STATES SECRET SERVICE                                                      133                ......                   133
    TRANSPORTATION SECURITY ADMINISTRATION                                            404                ......                   404
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               465                ......                   465
    CUSTOMS AND BORDER PROTECTION                                                   1,059                ......                 1,059
    UNITED STATES COAST GUARD                                                         894                     1                   893
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      170                ......                   170

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        251                ......                   251
      FIREFIGHTER ASSISTANCE GRANTS                                                    53                ......                    53
      DISASTER RELIEF                                                                 802                ......                   802
      NATIONAL FLOOD INSURANCE FUND                                                   107                   165                   -58
      OTHER                                                                           106                ......                   106

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        1,318                   165                 1,153

    SCIENCE AND TECHNOLOGY                                                            111                ......                   111
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  39                ......                    39
    OTHER                                                                              30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   153                  -153
    INTRABUDGETARY TRANSACTIONS                                                       -52                ......                   -52
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   520                  -520

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,921                   840                 4,081

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                                1,522                ......                 1,522
      HOUSING CERTIFICATE FUND                                                        119                ......                   119
      PROJECT-BASED RENTAL ASSISTANCE                                                 721                ......                   721
      PUBLIC HOUSING CAPITAL FUND                                                     399                ......                   399
      PUBLIC HOUSING OPERATING FUND                                                   378                ......                   378

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        21                ......                    21
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             119                ......                   119
      OTHER                                                                             2                ......                     2

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 3,281                ......                 3,281

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      20                ......                    20
      COMMUNITY DEVELOPMENT FUND                                                      609                ......                   609
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             279                ......                   279
      NEIGHBORHOOD STABILIZATION PROGRAM                                              155                ......                   155
      HOMELESS ASSISTANCE GRANTS                                                      186                ......                   186
      OTHER                                                                            18                  (**)                    18

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,267                  (**)                 1,267

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             6                ......                     6
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -266                ......                  -266

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            4                     2                     2
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             11                ......                    11
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          8                    12                    -3

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    44                   -44
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                          82                ......                    82
      HOUSING FOR PERSONS WITH DISABILITIES                                            69                ......                    69
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                            11                     1                    11

        ;ATOTAL--HOUSING PROGRAMS                                                     -69                    58                  -127

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          7                     1                     6
    MANAGEMENT AND ADMINISTRATION                                                     135                ......                   135
    OTHER                                                                              30                ......                    30

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                   991                  -991
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    91                   -91
      OTHER                                                                        ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,649                 1,151                 3,498

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             116                ......                   116
        OTHER                                                                         223                    71                   151
      MINERALS MANAGEMENT SERVICE                                                     181                ......                   181
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             34                ......                    34

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         554                    71                   482

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   123                ......                   123
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          67                    18                    49
      UNITED STATES GEOLOGICAL SURVEY                                                  93                ......                    93
      OTHER                                                                             3                ......                     3

        ;ATOTAL--WATER AND SCIENCE                                                    285                    18                   268

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         261                ......                   261
      NATIONAL PARK SERVICE                                                           385                ......                   385

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          646                ......                   646

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       152                  (**)                   152

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 160                ......                   160

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            62                ......                    62
      DEPARTMENT-WIDE PROGRAMS                                                          1                ......                     1
      OTHER                                                                            15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   475                  -475
    INTRABUDGETARY TRANSACTIONS                                                       -17                ......                   -17

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,857                   565                 1,293

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            181                ......                   181

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         92                ......                    92
      UNITED STATES ATTORNEYS                                                         199                ......                   199
      UNITED STATES MARSHALS SERVICE                                                  -28                ......                   -28
      ASSETS FORFEITURE FUND                                                          169                ......                   169
      OTHER                                                                            49                ......                    49
    FEDERAL BUREAU OF INVESTIGATION                                                   745                ......                   745
    DRUG ENFORCEMENT ADMINISTRATION                                                   222                ......                   222
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               93                ......                    93
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                             491                    24                   468

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      173                ......                   173
      COMMUNITY ORIENTED POLICING SERVICES                                            -39                ......                   -39
      CRIME VICTIMS FUND                                                               32                ......                    32
      OTHER                                                                           154                ......                   154
    OTHER                                                                              32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   109                  -109
    INTRABUDGETARY TRANSACTIONS                                                       -95                ......                   -95
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    36                   -36

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,471                   169                 2,302

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                384                ......                   384
      OFFICE OF JOB CORPS                                                             199                ......                   199
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 71                ......                    71
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     54                ......                    54

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                           761                ......                   761

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              39                ......                    39
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                        -212                ......                  -212

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     50                ......                    50
      PROGRAM ADMINISTRATION                                                           14                ......                    14

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              10,701                ......                10,701
        STATE ADMINISTRATIVE EXPENSES                                                 361                ......                   361
        FEDERAL ADMINISTRATIVE EXPENSES                                                38                ......                    38
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                       1,032                ......                 1,032
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         12,132                ......                12,132

      OTHER                                                                          -237                ......                  -237

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            13,254                ......                13,254

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            490                   284                   206
    EMPLOYMENT STANDARDS ADMINISTRATION                                                57                ......                    57

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                288                ......                   288

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      145                ......                   145
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        18                ......                    18
      BLACK LUNG DISABILITY TRUST FUND                                                 36                ......                    36
      OTHER                                                                            29                ......                    29
    WAGE AND HOUR DIVISION                                                         ......                ......                ......
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      58                ......                    58
    MINE SAFETY AND HEALTH ADMINISTRATION                                              26                ......                    26
    BUREAU OF LABOR STATISTICS                                                         58                ......                    58
    DEPARTMENTAL MANAGEMENT                                                          -128                ......                  -128
    OTHER                                                                              20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                        52                ......                    52

      ;CTOTAL--DEPARTMENT OF LABOR                                                 14,402                   304                14,098

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                895                ......                   895
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       62                ......                    62
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 130                ......                   130

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                142                ......                   142
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   69                ......                    69
      OTHER                                                                           196                ......                   196

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,494                ......                 1,494
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,525                ......                 1,525
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  906                ......                   906
    MIGRATION AND REFUGEE ASSISTANCE                                                  155                ......                   155
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               173                ......                   173
    ANDEAN COUNTERDRUG PROGRAMS                                                        39                ......                    39
    OTHER                                                                              89                ......                    89
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -10                    10
    INTRABUDGETARY TRANSACTIONS                                                      -192                ......                  -192

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,189                   -10                 4,200

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            77                ......                    77
    NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND                            ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      795                ......                   795

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    325                ......                   325
        FACILITIES AND EQUIPMENT                                                      287                ......                   287
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         20                ......                    20
        TRUST FUND SHARE OF FAA OPERATIONS                                         ......                ......                ......

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      632                ......                   632

      OTHER                                                                            36                     1                    35

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,464                     1                 1,462

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,474                ......                 3,474
        OTHER                                                                        (**)                     3                    -3
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               1,547                ......                 1,547
      OTHER PROGRAMS                                                                   85                ......                    85

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     5,106                     3                 5,103

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        37                ......                    37
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     82                ......                    82

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                       ......                ......                ......

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        148                ......                   148

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT                               7                ......                     7
      OTHER                                                                            30                  (**)                    30

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      185                  (**)                   185

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   25                ......                    25
      CAPITAL INVESTMENT GRANTS                                                        91                ......                    91
      FORMULA AND BUS GRANTS                                                          908                ......                   908
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        227                ......                   227
      OTHER                                                                            23                ......                    23

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,274                ......                 1,274

    MARITIME ADMINISTRATION                                                            64                     3                    61
    OTHER                                                                              39                     6                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         8,327                    22                 8,305

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    (**)                     7                    -7
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      149                ......                   149
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                        3,305                ......                 3,305
      TROUBLED ASSET RELIEF PROGRAMS                                                  214                ......                   214
      OTHER                                                                           479                ......                   479

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         67                ......                    67
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   10,399                ......                10,399
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             125                ......                   125
      OTHER                                                                            96                  (**)                    96

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                      10,687                  (**)                10,687

    FEDERAL FINANCING BANK                                                           -158                ......                  -158

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     27                ......                    27
    BUREAU OF ENGRAVING AND PRINTING                                                  -54                ......                   -54
    UNITED STATES MINT                                                                227                   -18                   245
    BUREAU OF THE PUBLIC DEBT                                                          50                ......                    50

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               192                ......                   192
      ENFORCEMENT                                                                     478                ......                   478
      OPERATIONS SUPPORT                                                              356                ......                   356
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     34                ......                    34
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            112                ......                   112

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                      349                ......                   349

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                           65                ......                    65
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                161                ......                   161
      OTHER                                                                           486                  (**)                   486

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,232                  (**)                 2,232

    COMPTROLLER OF THE CURRENCY                                                        59                   389                  -331
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFICE OF THRIFT SUPERVISION                                                       17                     2                    15

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              17,671                ......                17,671
        SPECIAL ISSUES (CASH BASIS)                                                   515                ......                   515

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    18,186                ......                18,186
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     18,186                ......                18,186

    ;COTHER                                                                             9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                39,085               -39,085
    INTRABUDGETARY TRANSACTIONS                                                    -1,964                ......                -1,964
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          33,472                39,465                -5,993

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                               ......                ......                ......

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              2,906                ......                 2,906
      MEDICAL SUPPORT AND COMPLIANCE                                                  485                ......                   485
      MEDICAL FACILITIES                                                              388                ......                   388
      OTHER                                                                            78                    29                    49

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                1                     2                    -1
        OTHER                                                                         140                   138                     2
      COMPENSATION AND PENSIONS                                                     4,145                ......                 4,145
      READJUSTMENT BENEFITS                                                           804                ......                   804
      VETERANS HOUSING BENEFIT PROGRAM FUND                                            32                ......                    32

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         108                ......                   108
        VETERANS SPECIAL LIFE                                                          18                     2                    16
      OTHER                                                                            16                ......                    16

        ;ATOTAL--BENEFIT PROGRAMS                                                   5,264                   142                 5,122
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    168                ......                   168
      INFORMATION TECHNOLOGY SYSTEMS                                                  194                ......                   194
      GENERAL OPERATING EXPENSES                                                      120                  (**)                   120
      OTHER                                                                            35                  (**)                    35

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     9                    -9
      OTHER                                                                        ......                   189                  -189
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       9,641                   369                 9,271

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      664                ......                   664
    OPERATION AND MAINTENANCE                                                         303                ......                   303
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             139                ......                   139
    HARBOR MAINTENANCE TRUST FUND                                                     132                ......                   132
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               40                ......                    40
    OTHER                                                                             102                ......                   102
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   440                  -440
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,379                   440                   939

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      4,211                ......                 4,211

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  ......                ......                ......

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       537                ......                   537
    EDUCATIONAL BENEFITS                                                               26                ......                    26
    OTHER                                                                              17                ......                    17
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        30                ......                    30

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,823                     1                 4,821

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             64                ......                    64
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             204                ......                   204
    STATE AND TRIBAL ASSISTANCE GRANTS                                                736                ......                   736
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     172                ......                   172
    OTHER                                                                              53                  (**)                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    28                   -28
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,208                    30                 1,178

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     8                ......                     8

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              -4                ......                    -4
      OTHER                                                                          (**)                ......                  (**)
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       29                  (**)                    29

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           75                ......                    75
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -49                ......                   -49
    GENERAL ACTIVITIES                                                                 25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -68                    68
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         51                   -68                   119

  INTERNATIONAL ASSISTANCE PROGRAMS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    MILLENNIUM CHALLENGE CORPORATION                                                  109                ......                   109

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                               60                ......                    60
      ECONOMIC SUPPORT FUND                                                           327                ......                   327
      OTHER                                                                           190                    24                   166
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    578                    24                   554

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           282                ......                   282
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     1                    -1

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              282                     1                   281

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  398                ......                   398
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  27                ......                    27
      INTERNATIONAL DISASTER ASSISTANCE                                                95                ......                    95
      OPERATING EXPENSES                                                              109                ......                   109
      OTHER                                                                           317                    30                   287
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    35                   -35
      INTRABUDGETARY TRANSACTIONS                                                     -73                ......                   -73

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 874                    65                   809

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 27                     9                    17
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   129                  -129

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               27                   139                  -112

    PEACE CORPS                                                                        33                    -1                    34
    ;CINTERNATIONAL MONETARY PROGRAMS                                                -381                ......                  -381

    MILITARY SALES PROGRAMS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FOREIGN MILITARY SALES TRUST FUND                                             2,499                ......                 2,499
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,418                -2,418
    FOREIGN ASSISTANCE PROGRAM ALLOWANCES                                          ......                ......                ......
    OTHER                                                                              18                  (**)                    18

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    4,038                 2,646                 1,393

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           596                ......                   596
    AERONAUTICS                                                                        48                ......                    48
    EXPLORATION                                                                       346                ......                   346
    CROSS AGENCY SUPPORT                                                              371                ......                   371
    SPACE OPERATIONS                                                                  560                ......                   560
    OTHER                                                                              45                ......                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,967                     1                 1,965

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   390                ......                   390
    EDUCATION AND HUMAN RESOURCES                                                     205                ......                   205
    OTHER                                                                              64                ......                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            659                     2                   657

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               804                ......                   804

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               33,176                ......                33,176
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,798                ......                 5,798
    EMPLOYEES LIFE INSURANCE FUND                                                     247                   255                    -7
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,276                 3,226                    50
    OTHER                                                                            -136                ......                  -136
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 -5,500                ......                -5,500

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -33,176                ......               -33,176
        OTHER                                                                          -4                ......                    -4

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       4,485                 3,481                 1,004

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              77                  (**)                    77
    BUSINESS LOANS PROGRAM                                                             32                ......                    32
    DISASTER LOANS PROGRAM                                                             15                ......                    15
    OTHER                                                                              -3                     2                    -4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          121                     2                   119

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            16                ......                    16
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,539                ......                 4,539
    ECONOMIC RECOVERY PAYMENTS                                                          6                ......                     6

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             48,438                ......                48,438
      ADMINISTRATIVE EXPENSES                                                         244                ......                   244
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  48,683                ......                48,683

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             10,587                ......                10,587
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         277                ......                   277
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    10,865                ......                10,865

    OTHER                                                                              70                ......                    70

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   503                  -503
      OFF-BUDGET                                                                   ......                     4                    -4

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -15                ......                   -15

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    64,163                   507                63,656

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    73                     1                    72
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     96                    -1                    96
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           24                ......                    24
      GENERAL AND SPECIAL PAYMENTS                                                     90                  (**)                    90
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            31                  (**)                    31
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -80                   -12                   -68

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          732                ......                   732
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                          -302                     3                  -305

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSIT INSURANCE FUND                                                          346                   112                   234
      FSLIC RESOLUTION FUND                                                             1                  (**)                  (**)
      OFFICE OF INSPECTOR GENERAL                                                      33                ......                    33

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                380                   112                   267

    FEDERAL DRUG CONTROL PROGRAMS                                                     115                ......                   115
    FEDERAL HOUSING FINANCE AGENCY                                                     10                ......                    10
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          67                ......                    67
    LEGAL SERVICES CORPORATION                                                         35                ......                    35
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       33                     2                    31
    NATIONAL CREDIT UNION ADMINISTRATION                                               28                   848                  -820
    NATIONAL ENDOWMENT FOR THE ARTS                                                    13                  (**)                    13
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              14                  (**)                    14
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           22                ......                    22
    NATIONAL LABOR RELATIONS BOARD                                                     23                  (**)                    23
    NUCLEAR REGULATORY COMMISSION                                                      96                   118                   -22

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    10,790                5,713                 5,077
        OTHER                                                                      ......                ......                ......
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          5                ......                     5
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                8                ......                     8
        TRANSFER TO ADMINISTRATIVE FUNDS                                                1                ......                     1
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              379                ......                   379
        ADVANCES FROM FOASDI FUND                                                    -114                ......                  -114
        OASDI CERTIFICATIONS                                                          114                ......                   114
        TRANSFER TO ADMINISTRATIVE FUNDS                                                6                ......                     6
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         4                ......                     4

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            192                ......                   192

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              523                ......                   523
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3
      OTHER                                                                             1                ......                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  -440                   440

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -192                ......                  -192

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          930                  -440                 1,370

    SECURITIES AND EXCHANGE COMMISSION                                               -624                  (**)                  -624
    SMITHSONIAN INSTITUTION                                                            78                  (**)                    78
    TENNESSEE VALLEY AUTHORITY                                                      3,288                 3,450                  -162
    OTHER                                                                             147                     8                   139

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          16,107                 9,802                 6,304

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -282                ......                  -282
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -62                ......                   -62
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -23                ......                   -23

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,797                ......                -1,797

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                       1                ......                     1

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,780                ......                -1,780

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,113                ......                -1,113
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -190                ......                  -190
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -3                ......                    -3

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,249                ......                -5,249

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -1                ......                    -1

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -37                ......                   -37
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -19                ......                   -19

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          -3                ......                    -3

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -10                ......                   -10

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -8                ......                    -8

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                             (**)                ......                  (**)

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                       98                ......                    98
        EDUCATIONAL BENEFITS FUND                                                       2                ......                     2
        ARMED FORCES RETIREMENT HOME                                                    1                ......                     1
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -31                ......                   -31

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -95                ......                   -95
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -61                ......                   -61

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -13                ......                   -13
        OTHER                                                                        (**)                ......                  (**)
      OTHER                                                                           -13                ......                   -13

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -193                ......                  -193

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  28(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   502                  -502
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -5,442                   502                -5,944
    ;CTOTAL OUTLAYS                                                               352,159                72,461               279,698

      ;CTOTAL ON-BUDGET                                                           283,296                66,744               216,552
      ;CTOTAL OFF-BUDGET                                                           68,863                 5,716                63,147
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -34,493
      ;CTOTAL ON-BUDGET                                                           				              -22,024
      ;CTOTAL OFF-BUDGET                                                                                                      -12,468
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  29(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            912                     2                   910
    HOUSE OF REPRESENTATIVES                                                        1,452                     2                 1,450
    JOINT ITEMS                                                                        18                ......                    18
    CAPITOL POLICE                                                                    366                ......                   366
    CONGRESSIONAL BUDGET OFFICE                                                        47                ......                    47
    ARCHITECT OF THE CAPITOL                                                          502                     4                   498
    LIBRARY OF CONGRESS                                                             1,849                     9                 1,840
    GOVERNMENT PRINTING OFFICE                                                         60                ......                    60
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  570                ......                   570
    UNITED STATES TAX COURT                                                            51                ......                    51
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTION                                                        -14                ......                   -14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--LEGISLATIVE BRANCH                                                   5,879                    41                 5,838

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 97                ......                    97

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              7,325                ......                 7,325
    OTHER                                                                             331                ......                   331
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   106                  -106
    INTRABUDGETARY TRANSACTIONS                                                      -463                ......                  -463

      ;ATOTAL--JUDICIAL BRANCH                                                      7,290                   106                 7,185

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,275                ......                 1,275

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               611                ......                   611
      EXTENSION ACTIVITIES                                                            435                ......                   435
      OTHER                                                                            91                ......                    91
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                      1,197                ......                 1,197
    FOOD SAFETY AND INSPECTION SERVICE                                              1,028                ......                 1,028
    AGRICULTURAL MARKETING SERVICE                                                  1,363                ......                 1,363

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            78                ......                    78
      FEDERAL CROP INSURANCE CORPORATION FUND                                       7,155                 2,449                 4,706

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                         1,222                ......                 1,222
      USDA DISASTER ASSISTANCE                                                        273                ......                   273
      AGRICULTURAL DISASTER RELIEF FUND                                             1,937                ......                 1,937
      COMMODITY CREDIT CORPORATION                                                 21,314                12,248                 9,066
      TOBACCO TRUST FUND                                                              937                ......                   937
      AGRICULTURAL CREDIT INSURANCE FUND                                            1,349                   230                 1,119
      OTHER                                                                            93                ......                    93

        ;ATOTAL--FARM SERVICE AGENCY                                               27,125                12,478                14,647

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         826                ......                   826
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,946                ......                 1,946
      OTHER                                                                           383                ......                   383
    RURAL DEVELOPMENT                                                                 231                ......                   231

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,167                   730                   437
      RENTAL ASSISTANCE PROGRAM                                                     1,024                ......                 1,024
      OTHER                                                                           288                ......                   288

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,036                 3,243                -2,207
      OTHER                                                                           738                   202                   536
    FOREIGN AGRICULTURAL SERVICE                                                    1,651                ......                 1,651

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    70,492                ......                70,492
      CHILD NUTRITION PROGRAMS                                                     16,430                ......                16,430

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           6,469                ......                 6,469
      OTHER                                                                           437                ......                   437

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        93,829                ......                93,829
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,549                ......                 1,549
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             754                ......                   754
      WILDLAND FIRE MANAGEMENT                                                      2,164                ......                 2,164
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         646                ......                   646
      OTHER                                                                           892                ......                   892

        ;ATOTAL--FOREST SERVICE                                                     6,006                ......                 6,006

    OTHER                                                                           1,213                    52                 1,161
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,079                -2,079
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          150,688                21,233               129,454

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               357                     1                   356
    BUREAU OF THE CENSUS                                                            6,286                ......                 6,286
    INTERNATIONAL TRADE ADMINISTRATION                                                453                ......                   453
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 4,920                     5                 4,915
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    870                ......                   870
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         202                ......                   202
    OTHER                                                                             231                    52                   180
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                              13,312                    79                13,233

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       69,544                ......                69,544
      DEPARTMENT OF THE NAVY                                                       46,283                ......                46,283
      DEPARTMENT OF THE AIR FORCE                                                  35,349                ......                35,349
      DEFENSE AGENCIES                                                              4,516                ......                 4,516

        ;ATOTAL--MILITARY PERSONNEL                                               155,692                ......               155,692

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                      101,217                ......               101,217
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       52,769                ......                52,769
      DEPARTMENT OF THE AIR FORCE                                                  54,867                ......                54,867
      DEFENSE AGENCIES                                                             67,137                ......                67,137

          ;ATOTAL--OPERATION AND MAINTENANCE                                      275,989                ......               275,989

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           12                ......                    12

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       45,984                ......                45,984
      DEPARTMENT OF THE NAVY                                                       42,425                ......                42,425
      DEPARTMENT OF THE AIR FORCE                                                  38,371                ......                38,371
      DEFENSE AGENCIES                                                              6,825                ......                 6,825

        ;ATOTAL--PROCUREMENT                                                      133,605                ......               133,605

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                       10,714                ......                10,714
      DEPARTMENT OF THE NAVY                                                       19,201                ......                19,201
      DEPARTMENT OF THE AIR FORCE                                                  26,215                ......                26,215
      DEFENSE AGENCIES                                                             20,860                ......                20,860

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       76,991                ......                76,991

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        5,695                ......                 5,695
      DEPARTMENT OF THE NAVY                                                        2,802                ......                 2,802
      DEPARTMENT OF THE AIR FORCE                                                   1,619                ......                 1,619
      DEFENSE AGENCIES                                                             11,052                ......                11,052

        ;ATOTAL--MILITARY CONSTRUCTION                                             21,168                ......                21,168

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          671                ......                   671
      DEPARTMENT OF THE NAVY                                                          442                ......                   442
      DEPARTMENT OF THE AIR FORCE                                                   1,108                ......                 1,108
      DEFENSE AGENCIES                                                              1,140                   189                   951

    REVOLVING AND MANAGEMENT FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                        1,543                ......                 1,543
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,060                ......                 1,060
        OTHER                                                                        -207                ......                  -207
    ALLOWANCES                                                                       -156                ......                  -156

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            8                ......                     8
      DEPARTMENT OF THE NAVY                                                           19                ......                    19
      DEPARTMENT OF THE AIR FORCE                                                       3                  (**)                     3
      DEFENSE AGENCIES                                                                201                ......                   201

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   161                  -161
      DEPARTMENT OF THE NAVY                                                       ......                   125                  -125
      DEPARTMENT OF THE AIR FORCE                                                  ......                   244                  -244
      DEFENSE AGENCIES                                                             ......                 1,630                -1,630

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           23                ......                    23
      DEPARTMENT OF THE NAVY                                                          -16                ......                   -16
      DEPARTMENT OF THE AIR FORCE                                                      -5                ......                    -5
      DEFENSE AGENCIES                                                               -222                ......                  -222

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  669,068                 2,351               666,717

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                 19,535                ......                19,535
      IMPACT AID                                                                    1,224                ......                 1,224
      EDUCATION IMPROVEMENT PROGRAMS                                                5,326                ......                 5,326
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                23,283                ......                23,283
      OTHER                                                                         1,351                ......                 1,351

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      50,719                ......                50,719

    OFFICE OF INNOVATION AND IMPROVEMENT                                              991                ......                   991
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              651                ......                   651
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            687                ......                   687

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            17,294                ......                17,294
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               3,334                ......                 3,334
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              215                ......                   215
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        2,011                ......                 2,011

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              2,404                ......                 2,404
      OTHER                                                                           243                    18                   225

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,647                    18                 2,630

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 33,959                ......                33,959
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    881                ......                   881
      STUDENT AID ADMINISTRATION                                                      868                ......                   868
      FEDERAL STUDENT LOAN RESERVE FUND                                              -989                ......                  -989
      FEDERAL DIRECT STUDENT LOANS                                                  3,490                ......                 3,490
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                3,956                ......                 3,956

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     42,164                ......                42,164

    INSTITUTE OF EDUCATION SCIENCES                                                   578                ......                   578
    DEPARTMENTAL MANAGEMENT                                                           596                ......                   596
    HURRICANE EDUCATION RECOVERY                                                       25                ......                    25
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                29,038               -29,038
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20

      ;CTOTAL--DEPARTMENT OF EDUCATION                                            121,914                29,056                92,858

  ;CDEPARTMENT OF ENERGY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  928                ......                   928
      WEAPONS ACTIVITIES                                                            6,189                ......                 6,189
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,668                ......                 1,668
      OTHER                                                                           430                ......                   430

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 7,309                ......                 7,309
      OTHER DEFENSE ACTIVITIES                                                      1,287                ......                 1,287
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   69                ......                    69
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       5,067                ......                 5,067
      ENERGY SUPPLY                                                                 1,589                ......                 1,589
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        5,335                ......                 5,335
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          710                ......                   710
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     734                ......                   734
      ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                      774                ......                   774
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            47                ......                    47
      OTHER                                                                         1,006                    38                   968

        ;ATOTAL--ENERGY PROGRAMS                                                   15,262                    38                15,224

    POWER MARKETING ADMINISTRATION                                                  3,393                 2,661                   733
    DEPARTMENTAL ADMINISTRATION                                                       243                ......                   243
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,526                -1,526
    INTRABUDGETARY TRANSACTIONS                                                    -1,773                ......                -1,773
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     5                    -5

      ;CTOTAL--DEPARTMENT OF ENERGY                                                35,005                 4,230                30,775

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                    2,125                     8                 2,117
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    8,390                     9                 8,381
    INDIAN HEALTH SERVICES                                                          4,359                ......                 4,359
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      6,957                ......                 6,957
    NATIONAL INSTITUTES OF HEALTH                                                  33,068                ......                33,068
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       3,325                ......                 3,325
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         81                ......                    81

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GRANTS TO STATES FOR MEDICAID                                               272,771                ......               272,771
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         228,878                ......               228,878
      CHILDREN'S HEALTH INSURANCE FUND                                              7,888                ......                 7,888
      STATE GRANTS AND DEMONSTRATIONS                                                 531                ......                   531

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          250,289                ......               250,289
        ADMINISTRATIVE EXPENSES                                                     2,153                ......                 2,153

          ;ATOTAL--FHI TRUST FUND                                                 252,441                ......               252,441

      HEALTH CARE FRAUD AND ABUSE CONTROL                                           1,193                ......                 1,193

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          209,188                ......               209,188
        ADMINISTRATIVE EXPENSES                                                     3,255                ......                 3,255

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         59,305                ......                59,305
          ADMINISTRATIVE EXPENSES                                                     259                ......                   259

          ;ATOTAL--FSMI TRUST FUND                                                272,006                ......               272,006

      OTHER                                                                            75                ......                    75

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                     1,035,783                ......             1,035,783

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      17,513                ......                17,513
      CONTINGENCY FUND                                                              2,907                ......                 2,907

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  4,423                ......                 4,423
      LOW INCOME HOME ENERGY ASSISTANCE                                             4,598                ......                 4,598
      REFUGEE AND ENTRANT ASSISTANCE                                                  749                ......                   749
      CHILD CARE ENTITLEMENT TO STATES                                              2,723                ......                 2,723

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  3,136                ......                 3,136
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                   2,035                ......                 2,035
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                      10,853                ......                10,853
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    6,972                ......                 6,972
      OTHER                                                                           462                ......                   462

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          56,370                ......                56,370

    ADMINISTRATION ON AGING                                                         1,512                ......                 1,512
    DEPARTMENTAL MANAGEMENT                                                         5,570                ......                 5,570
    OTHER                                                                             665                ......                   665
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                75,159               -75,159

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -213,710                ......              -213,710

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -15,173                ......               -15,173
      OTHER                                                                           -85                ......                   -85

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            929,237                75,176               854,060

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                          1,060                ......                 1,060
    CITIZENSHIP AND IMMIGRATION SERVICES                                            2,496                ......                 2,496
    UNITED STATES SECRET SERVICE                                                    1,669                ......                 1,669
    TRANSPORTATION SECURITY ADMINISTRATION                                          5,054                ......                 5,054
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             5,555                ......                 5,555
    CUSTOMS AND BORDER PROTECTION                                                  11,376                ......                11,376
    UNITED STATES COAST GUARD                                                       9,956                    14                 9,942
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                    1,400                ......                 1,400

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      2,830                ......                 2,830
      FIREFIGHTER ASSISTANCE GRANTS                                                   507                ......                   507
      DISASTER RELIEF                                                               6,397                ......                 6,397
      NATIONAL FLOOD INSURANCE FUND                                                   711                 1,585                  -875
      OTHER                                                                         1,567                ......                 1,567

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       12,011                 1,585                10,426

    SCIENCE AND TECHNOLOGY                                                            949                ......                   949
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 444                ......                   444
    OTHER                                                                             413                ......                   413
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   739                  -739
    INTRABUDGETARY TRANSACTIONS                                                       -25                ......                   -25
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 5,564                -5,564

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     52,357                 7,902                44,455

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                               17,987                ......                17,987
      HOUSING CERTIFICATE FUND                                                      1,292                ......                 1,292
      PROJECT-BASED RENTAL ASSISTANCE                                               8,327                ......                 8,327
      PUBLIC HOUSING CAPITAL FUND                                                   5,209                ......                 5,209
      PUBLIC HOUSING OPERATING FUND                                                 4,603                ......                 4,603

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       185                ......                   185
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             856                ......                   856
      OTHER                                                                          -439                ......                  -439

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                38,021                ......                38,021

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     294                ......                   294
      COMMUNITY DEVELOPMENT FUND                                                    7,043                ......                 7,043
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           2,811                ......                 2,811
      NEIGHBORHOOD STABILIZATION PROGRAM                                            1,560                ......                 1,560
      HOMELESS ASSISTANCE GRANTS                                                    2,026                ......                 2,026
      OTHER                                                                           134                  (**)                   134

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                13,868                  (**)                13,868

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         9,928                ......                 9,928
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -3,700                ......                -3,700

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           40                    15                    24
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            914                ......                   914
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        112                   217                  -104

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            2                   591                  -590
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                          -5                ......                    -5
      HOUSING FOR THE ELDERLY                                                         960                ......                   960
      HOUSING FOR PERSONS WITH DISABILITIES                                           797                ......                   797
      OTHER ASSISTED HOUSING PROGRAMS                                                  50                ......                    50
      OTHER                                                                            78                    37                    41

        ;ATOTAL--HOUSING PROGRAMS                                                   9,176                   860                 8,316

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        145                   479                  -334
    MANAGEMENT AND ADMINISTRATION                                                   1,709                ......                 1,709
    OTHER                                                                             300                ......                   300

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                 1,004                -1,004
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   619                  -619
      OTHER                                                                        ......                    83                   -83
    INTRABUDGETARY TRANSACTIONS                                                       -28                ......                   -28
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         63,190                 3,048                60,143

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             958                ......                   958
        OTHER                                                                         890                   176                   713
      MINERALS MANAGEMENT SERVICE                                                   2,082                ......                 2,082
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            562                ......                   562

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       4,492                   176                 4,315

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                 1,215                ......                 1,215
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         585                   283                   302
      UNITED STATES GEOLOGICAL SURVEY                                               1,087                ......                 1,087
      OTHER                                                                            58                ......                    58

        ;ATOTAL--WATER AND SCIENCE                                                  2,946                   283                 2,663

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       2,614                ......                 2,614
      NATIONAL PARK SERVICE                                                         3,418                ......                 3,418

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        6,032                ......                 6,032

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     2,956                     5                 2,951

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 459                ......                   459

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           628                ......                   628
      DEPARTMENT-WIDE PROGRAMS                                                      1,371                ......                 1,371
      OTHER                                                                           227                ......                   227
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,313                -5,313
    INTRABUDGETARY TRANSACTIONS                                                      -170                ......                  -170

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          18,940                 5,778                13,163

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          2,237                ......                 2,237

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        869                ......                   869
      UNITED STATES ATTORNEYS                                                       1,877                ......                 1,877
      UNITED STATES MARSHALS SERVICE                                                  998                ......                   998
      ASSETS FORFEITURE FUND                                                        1,290                ......                 1,290
      OTHER                                                                           546                ......                   546
    FEDERAL BUREAU OF INVESTIGATION                                                 7,559                ......                 7,559
    DRUG ENFORCEMENT ADMINISTRATION                                                 2,296                ......                 2,296
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                            1,151                ......                 1,151
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                           6,659                   332                 6,327

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    2,324                ......                 2,324
      COMMUNITY ORIENTED POLICING SERVICES                                            390                ......                   390
      CRIME VICTIMS FUND                                                              627                ......                   627
      OTHER                                                                         1,243                ......                 1,243
    OTHER                                                                             778                ......                   778
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   168                  -168
    INTRABUDGETARY TRANSACTIONS                                                      -276                ......                  -276
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   508                  -508

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               30,566                 1,007                29,558

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              5,110                ......                 5,110
      OFFICE OF JOB CORPS                                                           1,855                ......                 1,855
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                719                ......                   719
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    615                ......                   615

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                        11,839                ......                11,839

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                            -363                ......                  -363
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      53,003                ......                53,003

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                    110                ......                   110
      PROGRAM ADMINISTRATION                                                          117                ......                   117

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                             144,698                ......               144,698
        STATE ADMINISTRATIVE EXPENSES                                               5,043                ......                 5,043
        FEDERAL ADMINISTRATIVE EXPENSES                                               390                ......                   390
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                       1,033                ......                 1,033
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                        151,164                ......               151,164

      OTHER                                                                        22,133                ......                22,133

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           246,302                ......               246,302

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          5,585                 6,918                -1,333
    EMPLOYMENT STANDARDS ADMINISTRATION                                               477                ......                   477

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                256                ......                   256

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                    1,074                ......                 1,074
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       218                ......                   218
      BLACK LUNG DISABILITY TRUST FUND                                                299                ......                   299
      OTHER                                                                           252                ......                   252
    WAGE AND HOUR DIVISION                                                         ......                ......                ......
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     534                ......                   534
    MINE SAFETY AND HEALTH ADMINISTRATION                                             346                ......                   346
    BUREAU OF LABOR STATISTICS                                                        537                ......                   537
    DEPARTMENTAL MANAGEMENT                                                           415                ......                   415
    OTHER                                                                             162                ......                   162
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    31                   -31
    INTRABUDGETARY TRANSACTIONS                                                   -76,621                ......               -76,621

      ;CTOTAL--DEPARTMENT OF LABOR                                                179,835                 6,949               172,886

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              7,493                ......                 7,493
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      581                ......                   581
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,427                ......                 1,427

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                300                ......                   300
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  836                ......                   836
      OTHER                                                                           132                ......                   132

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                 10,770                ......                10,770
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     4,412                ......                 4,412
    GLOBAL HEALTH AND CHILD SURVIVAL                                                4,930                ......                 4,930
    MIGRATION AND REFUGEE ASSISTANCE                                                1,797                ......                 1,797
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                             1,124                ......                 1,124
    ANDEAN COUNTERDRUG PROGRAMS                                                       306                ......                   306
    OTHER                                                                             819                ......                   819
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -5                     5
    INTRABUDGETARY TRANSACTIONS                                                      -360                ......                  -360

      ;CTOTAL--DEPARTMENT OF STATE                                                 23,799                    -5                23,804

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           288                  (**)                   288
    NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND                            ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    5,294                ......                 5,294

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  4,007                ......                 4,007
        FACILITIES AND EQUIPMENT                                                    2,682                ......                 2,682
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        147                ......                   147
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,000                ......                 4,000

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                   10,837                ......                10,837

      OTHER                                                                            41                   150                  -109

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   16,172                   150                16,022

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       30,778                ......                30,778
        OTHER                                                                          40                    16                    24
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                              11,897                ......                11,897
      OTHER PROGRAMS                                                               20,398                ......                20,398

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    63,113                    16                63,097

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       513                ......                   513
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    919                ......                   919

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          563                ......                   563

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        918                ......                   918

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT                              15                ......                    15
      OTHER                                                                         1,179                     4                 1,176

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    2,675                     4                 2,671

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  428                ......                   428
      CAPITAL INVESTMENT GRANTS                                                     2,366                ......                 2,366
      FORMULA AND BUS GRANTS                                                        7,346                ......                 7,346
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                      2,516                ......                 2,516
      OTHER                                                                           431                ......                   431

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                    13,088                ......                13,088

    MARITIME ADMINISTRATION                                                           932                   370                   561
    OTHER                                                                             407                    33                   374
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   184                  -184

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                           -19,500                ......               -19,500
      OTHER                                                                            -8                ......                    -8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    91                   -91

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        78,599                   847                77,751

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    (**)                   274                  -274
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    4,209                ......                 4,209
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       52,624                ......                52,624
      TROUBLED ASSET RELIEF PROGRAMS                                                9,016                ......                 9,016
      OTHER                                                                         3,471                ......                 3,471

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 2,276                ......                 2,276
      FINANCIAL AGENT SERVICES                                                        594                ......                   594
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   10,396                ......                10,396
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,059                ......                 1,059
      OTHER                                                                           876                  (**)                   876

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                      15,201                  (**)                15,201

    FEDERAL FINANCING BANK                                                           -613                ......                  -613

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            99                ......                    99
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    378                ......                   378
    BUREAU OF ENGRAVING AND PRINTING                                                  -15                ......                   -15
    UNITED STATES MINT                                                              3,688                 3,603                    85
    BUREAU OF THE PUBLIC DEBT                                                         299                ......                   299

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             2,403                ......                 2,403
      ENFORCEMENT                                                                   5,470                ......                 5,470
      OPERATIONS SUPPORT                                                            3,945                ......                 3,945
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 54,712                ......                54,712
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         22,659                ......                22,659

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    8,668                ......                 8,668

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                       13,694                ......                13,694
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              2,177                ......                 2,177
      OTHER                                                                        10,845                     5                10,840

        ;ATOTAL--INTERNAL REVENUE SERVICE                                         124,572                     5               124,568

    COMPTROLLER OF THE CURRENCY                                                       733                   794                   -61
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFICE OF THRIFT SUPERVISION                                                      232                   228                     3

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             211,687                ......               211,687
        SPECIAL ISSUES (CASH BASIS)                                               202,268                ......               202,268

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   413,955                ......               413,955
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    413,955                ......               413,955

    ;COTHER                                                                            98                ......                    98
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......               175,123              -175,123
    INTRABUDGETARY TRANSACTIONS                                                    -3,531                ......                -3,531
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         624,416               180,027               444,390

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                               ......                ......                ......

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             36,963                ......                36,963
      MEDICAL SUPPORT AND COMPLIANCE                                                4,712                ......                 4,712
      MEDICAL FACILITIES                                                            4,674                ......                 4,674
      OTHER                                                                           970                   369                   601

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                               12                    22                   -10
        OTHER                                                                       1,272                 1,232                    40
      COMPENSATION AND PENSIONS                                                    47,901                ......                47,901
      READJUSTMENT BENEFITS                                                         8,317                ......                 8,317
      VETERANS HOUSING BENEFIT PROGRAM FUND                                           946                ......                   946

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,147                ......                 1,147
        VETERANS SPECIAL LIFE                                                         152                   147                     4
      OTHER                                                                           174                ......                   174

        ;ATOTAL--BENEFIT PROGRAMS                                                  59,921                 1,401                58,520
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                  1,526                ......                 1,526
      INFORMATION TECHNOLOGY SYSTEMS                                                2,526                ......                 2,526
      GENERAL OPERATING EXPENSES                                                    1,898                  (**)                 1,897
      OTHER                                                                           433                  (**)                   433

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   108                  -108
      OTHER                                                                        ......                 3,467                -3,467
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                     113,620                 5,345               108,275

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    3,669                ......                 3,669
    OPERATION AND MAINTENANCE                                                       3,127                ......                 3,127
    FLOOD CONTROL AND COASTAL EMERGENCIES                                           1,475                ......                 1,475
    HARBOR MAINTENANCE TRUST FUND                                                     793                ......                   793
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              425                ......                   425
    OTHER                                                                           1,457                ......                 1,457
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,071                -1,071
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                  10,946                 1,071                 9,875

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          58,619                ......                58,619
      MILITARY RETIREMENT FUND                                                     50,585                ......                50,585

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  10,006                ......                10,006

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     8,429                ......                 8,429
    EDUCATIONAL BENEFITS                                                              409                ......                   409
    OTHER                                                                             237                ......                   237
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                   -74,239                ......               -74,239

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        54,046                    15                54,031

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            829                ......                   829
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,564                ......                 2,564
    STATE AND TRIBAL ASSISTANCE GRANTS                                              6,405                ......                 6,405
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,281                ......                 1,281
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,023                ......                 1,023
    OTHER                                                                             324                    22                   302
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    74                   -74
    INTRABUDGETARY TRANSACTIONS                                                    -1,281                ......                -1,281
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    42                   -42

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                     11,145                   138                11,008

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    56                ......                    56
    OFFICE OF MANAGEMENT AND BUDGET                                                    93                ......                    93

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             198                ......                   198
      OTHER                                                                             1                ......                     1
    OTHER                                                                             236                ......                   236
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      584                     1                   583

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          790                ......                   790
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -130                ......                  -130
    GENERAL ACTIVITIES                                                                244                ......                   244
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    31                   -31
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        893                    31                   862

  INTERNATIONAL ASSISTANCE PROGRAMS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    MILLENNIUM CHALLENGE CORPORATION                                                1,086                ......                 1,086

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            5,328                ......                 5,328
      ECONOMIC SUPPORT FUND                                                         5,163                ......                 5,163
      OTHER                                                                         1,092                   210                   882
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                 11,584                   210                11,374

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,263                ......                 1,263
      OTHER                                                                         1,525                ......                 1,525
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    48                   -48

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,787                    48                 2,739

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                1,804                ......                 1,804
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 212                ......                   212
      INTERNATIONAL DISASTER ASSISTANCE                                               873                ......                   873
      OPERATING EXPENSES                                                              986                ......                   986
      OTHER                                                                         1,446                   482                   964
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    47                   -47
      INTRABUDGETARY TRANSACTIONS                                                      18                ......                    18

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               5,339                   529                 4,810

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 96                   248                  -152
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   200                  -200

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               96                   447                  -352

    PEACE CORPS                                                                       352                  (**)                   352
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 167                ......                   167

    MILITARY SALES PROGRAMS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FOREIGN MILITARY SALES TRUST FUND                                            23,646                ......                23,646
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                24,011               -24,011
    FOREIGN ASSISTANCE PROGRAM ALLOWANCES                                          ......                ......                ......
    OTHER                                                                             228                  (**)                   227

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   45,284                25,246                20,038

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         5,615                ......                 5,615
    AERONAUTICS                                                                       471                ......                   471
    EXPLORATION                                                                     3,530                ......                 3,530
    CROSS AGENCY SUPPORT                                                            3,284                ......                 3,284
    SPACE OPERATIONS                                                                5,800                ......                 5,800
    OTHER                                                                             214                ......                   214
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              18,914                     8                18,906

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 5,381                ......                 5,381
    EDUCATION AND HUMAN RESOURCES                                                     874                ......                   874
    OTHER                                                                             520                ......                   520
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    55                   -55
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          6,776                    55                 6,720

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             9,559                ......                 9,559

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               33,176                ......                33,176
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   69,542                ......                69,542
    EMPLOYEES LIFE INSURANCE FUND                                                   2,599                 4,097                -1,498
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           38,969                39,844                  -875
    OTHER                                                                             244                ......                   244
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 -7,000                ......                -7,000

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -33,176                ......               -33,176
        OTHER                                                                         -50                ......                   -50

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                     113,863                43,947                69,916

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             573                  (**)                   573
    BUSINESS LOANS PROGRAM                                                          5,258                ......                 5,258
    DISASTER LOANS PROGRAM                                                            369                ......                   369
    OTHER                                                                              27                    22                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    78                   -78
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        6,226                   100                 6,126

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        22,845                ......                22,845
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           50,753                ......                50,753
    ECONOMIC RECOVERY PAYMENTS                                                        117                ......                   117

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            572,531                ......               572,531
      ADMINISTRATIVE EXPENSES                                                       3,474                ......                 3,474
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,930                ......                 3,930
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 579,935                ......               579,935

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            123,038                ......               123,038
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       2,923                ......                 2,923
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          462                ......                   462
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                   126,423                ......               126,423

    OTHER                                                                             562                ......                   562

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 3,521                -3,521
      OFF-BUDGET                                                                   ......                    93                   -93

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -22,843                ......               -22,843

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   757,793                 3,613               754,179

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   734                     1                   733
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                  1,035                     1                 1,034
    CORPORATION FOR PUBLIC BROADCASTING                                               506                ......                   506

    DISTRICT OF COLUMBIA:

      COURTS                                                                          291                ......                   291
      GENERAL AND SPECIAL PAYMENTS                                                    665                  (**)                   665
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           360                     4                   356
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           763                   501                   262

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        8,834                ......                 8,834
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 16                ......                    16
      OTHER                                                                            15                    87                   -72

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSIT INSURANCE FUND                                                      -19,740                   816               -20,557
      FSLIC RESOLUTION FUND                                                            38                    85                   -47
      OFFICE OF INSPECTOR GENERAL                                                      33                ......                    33

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                            -19,669                   901               -20,571

    FEDERAL DRUG CONTROL PROGRAMS                                                     366                ......                   366
    FEDERAL HOUSING FINANCE AGENCY                                                    123                ......                   123
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                       1,119                ......                 1,119
    LEGAL SERVICES CORPORATION                                                        416                ......                   416
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      448                    21                   428
    NATIONAL CREDIT UNION ADMINISTRATION                                            9,845                21,248               -11,404
    NATIONAL ENDOWMENT FOR THE ARTS                                                   183                     1                   183
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             157                     1                   157
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          263                  (**)                   263
    NATIONAL LABOR RELATIONS BOARD                                                    272                  (**)                   272
    NUCLEAR REGULATORY COMMISSION                                                   1,077                   910                   167

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    73,625                69,183                 4,442
        OTHER                                                                         259                ......                   259
      OTHER                                                                           118                  (**)                   118

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         62                ......                    62
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            467                ......                   467

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                              139                ......                   139
        TRANSFER TO ADMINISTRATIVE FUNDS                                               17                ......                    17
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            4,461                ......                 4,461
        ADVANCES FROM FOASDI FUND                                                  -1,334                ......                -1,334
        OASDI CERTIFICATIONS                                                        1,336                ......                 1,336
        TRANSFER TO ADMINISTRATIVE FUNDS                                               69                ......                    69
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        71                ......                    71

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,989                ......                 1,989

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            6,402                ......                 6,402
        TRANSFER TO ADMINISTRATIVE FUNDS                                               34                ......                    34
      OTHER                                                                            36                ......                    36
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,766                -1,766

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -4,392                ......                -4,392

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -2,456                ......                -2,456

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        6,902                 1,766                 5,135

    SECURITIES AND EXCHANGE COMMISSION                                               -440                  (**)                  -440
    SMITHSONIAN INSTITUTION                                                           923                  (**)                   923
    TENNESSEE VALLEY AUTHORITY                                                     31,452                31,047                   406
    OTHER                                                                           2,532                   593                 1,939

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         123,192               126,266                -3,074

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,292                ......                -3,292
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -750                ......                  -750
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -272                ......                  -272

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -24,893                ......               -24,893

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,096                ......               -11,096

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -21,793                ......               -21,793

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                          -12,765                ......               -12,765
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,171                ......                -2,171
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -5                ......                    -5

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -77,036                ......               -77,036

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -16                ......                   -16

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -14,604                ......               -14,604
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,998                ......                -2,998

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -21                ......                   -21
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         -34                ......                   -34

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -831                ......                  -831

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -766                ......                  -766

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -195                ......                  -195

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -466                ......                  -466
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -81                ......                   -81

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,167                ......               -10,167
        EDUCATIONAL BENEFITS FUND                                                     -62                ......                   -62
        ARMED FORCES RETIREMENT HOME                                                   -7                ......                    -7
      ENVIRONMENTAL PROTECTION AGENCY                                                -204                ......                  -204

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -36,628                ......               -36,628

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                       -108,601                ......              -108,601
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -9,901                ......                -9,901

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -39                ......                   -39
        OTHER                                                                         -30                ......                   -30
      OTHER                                                                          -113                ......                  -113

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -185,764                ......              -185,764

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                   197                  -197
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  28(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,883                -4,883
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -262,800                 5,080              -267,880
    ;CTOTAL OUTLAYS                                                             4,004,576               548,741             3,455,835

      ;CTOTAL ON-BUDGET                                                         3,380,615               479,465             2,901,150
      ;CTOTAL OFF-BUDGET                                                          623,961                69,276               554,685
    ;CTOTAL SURPLUS (+) OR DEFICIT                                             				                   -1,294,090
      ;CTOTAL ON-BUDGET                                                                        			           -1,371,093
      ;CTOTAL OFF-BUDGET                                                       					              +77,003
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  29(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            873                     2                   871
    HOUSE OF REPRESENTATIVES                                                        1,351                     2                 1,349
    JOINT ITEMS                                                                        21                ......                    21
    CAPITOL POLICE                                                                    307                ......                   307
    CONGRESSIONAL BUDGET OFFICE                                                        42                ......                    42
    ARCHITECT OF THE CAPITOL                                                          497                     4                   493
    LIBRARY OF CONGRESS                                                               886                     9                   876
    GOVERNMENT PRINTING OFFICE                                                        152                ......                   152
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  523                ......                   523
    UNITED STATES TAX COURT                                                            48                ......                    48
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  59                ......                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTION                                                        -20                ......                   -20
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                   4,738                    35                 4,703

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 91                ......                    91

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              6,750                ......                 6,750
    OTHER                                                                             305                ......                   305
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   117                  -117
    INTRABUDGETARY TRANSACTIONS                                                      -386                ......                  -386

      ;ATOTAL--JUDICIAL BRANCH                                                      6,760                   117                 6,643

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,200                ......                 1,200

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               638                ......                   638
      EXTENSION ACTIVITIES                                                            467                ......                   467
      OTHER                                                                            77                ......                    77
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                      1,183                ......                 1,183
    FOOD SAFETY AND INSPECTION SERVICE                                                962                ......                   962
    AGRICULTURAL MARKETING SERVICE                                                  1,207                ......                 1,207

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            73                ......                    73
      FEDERAL CROP INSURANCE CORPORATION FUND                                      12,100                 4,211                 7,889

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                         1,137                ......                 1,137
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      AGRICULTURAL DISASTER RELIEF FUND                                                 3                ......                     3
      COMMODITY CREDIT CORPORATION                                                 21,204                10,898                10,305
      TOBACCO TRUST FUND                                                            1,130                ......                 1,130
      AGRICULTURAL CREDIT INSURANCE FUND                                              770                   267                   503
      OTHER                                                                           255                ......                   255

        ;ATOTAL--FARM SERVICE AGENCY                                               24,498                11,166                13,332

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         840                ......                   840
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,584                ......                 1,584
      OTHER                                                                           302                ......                   302
    RURAL DEVELOPMENT                                                                  38                ......                    38

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    983                   795                   188
      RENTAL ASSISTANCE PROGRAM                                                       974                ......                   974
      OTHER                                                                           357                ......                   357

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,321                 2,087                  -766
      OTHER                                                                         1,004                   210                   794
    FOREIGN AGRICULTURAL SERVICE                                                    1,922                ......                 1,922

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    55,604                ......                55,604
      CHILD NUTRITION PROGRAMS                                                     15,252                ......                15,252

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           6,480                ......                 6,480
      OTHER                                                                           512                ......                   512

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        77,848                ......                77,848
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,499                ......                 1,499
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             524                ......                   524
      WILDLAND FIRE MANAGEMENT                                                      2,374                ......                 2,374
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         685                ......                   685
      OTHER                                                                           862                ......                   862

        ;ATOTAL--FOREST SERVICE                                                     5,943                ......                 5,943

    OTHER                                                                           1,005                    45                   959
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,383                -3,383
    INTRABUDGETARY TRANSACTIONS                                                      -191                ......                  -191

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          136,334                21,898               114,436

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               275                     1                   274
    BUREAU OF THE CENSUS                                                            2,594                ......                 2,594
    INTERNATIONAL TRADE ADMINISTRATION                                                411                ......                   411
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 4,677                     6                 4,671
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    747                ......                   747
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                       1,718                ......                 1,718
    OTHER                                                                             432                    25                   407
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    86                   -86
    INTRABUDGETARY TRANSACTIONS                                                       -16                ......                   -16
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                              10,838                   118                10,720

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       66,024                ......                66,024
      DEPARTMENT OF THE NAVY                                                       44,463                ......                44,463
      DEPARTMENT OF THE AIR FORCE                                                  33,115                ......                33,115
      DEFENSE AGENCIES                                                              3,745                ......                 3,745

        ;ATOTAL--MILITARY PERSONNEL                                               147,347                ......               147,347

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       98,943                ......                98,943
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       50,218                ......                50,218
      DEPARTMENT OF THE AIR FORCE                                                  51,112                ......                51,112
      DEFENSE AGENCIES                                                             59,039                ......                59,039

          ;ATOTAL--OPERATION AND MAINTENANCE                                      259,312                ......               259,312

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           33                ......                    33

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       45,598                ......                45,598
      DEPARTMENT OF THE NAVY                                                       38,939                ......                38,939
      DEPARTMENT OF THE AIR FORCE                                                  37,565                ......                37,565
      DEFENSE AGENCIES                                                              7,114                ......                 7,114

        ;ATOTAL--PROCUREMENT                                                      129,217                ......               129,217

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                       11,764                ......                11,764
      DEPARTMENT OF THE NAVY                                                       19,411                ......                19,411
      DEPARTMENT OF THE AIR FORCE                                                  26,105                ......                26,105
      DEFENSE AGENCIES                                                             21,749                ......                21,749

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       79,030                ......                79,030

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        4,418                ......                 4,418
      DEPARTMENT OF THE NAVY                                                        1,872                ......                 1,872
      DEPARTMENT OF THE AIR FORCE                                                   1,401                ......                 1,401
      DEFENSE AGENCIES                                                              9,922                ......                 9,922

        ;ATOTAL--MILITARY CONSTRUCTION                                             17,613                ......                17,613

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          718                ......                   718
      DEPARTMENT OF THE NAVY                                                          496                ......                   496
      DEPARTMENT OF THE AIR FORCE                                                   1,248                ......                 1,248
      DEFENSE AGENCIES                                                                258                ......                   258

    REVOLVING AND MANAGEMENT FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                        1,660                ......                 1,660
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,376                ......                 1,376
        OTHER                                                                          94                ......                    94
    ALLOWANCES                                                                        -46                ......                   -46

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            7                ......                     7
      DEPARTMENT OF THE NAVY                                                           27                ......                    27
      DEPARTMENT OF THE AIR FORCE                                                       6                     1                     6
      DEFENSE AGENCIES                                                                191                ......                   191

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   338                  -338
      DEPARTMENT OF THE NAVY                                                       ......                   273                  -273
      DEPARTMENT OF THE AIR FORCE                                                  ......                    65                   -65
      DEFENSE AGENCIES                                                             ......                   961                  -961

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -73                ......                   -73
      DEPARTMENT OF THE NAVY                                                          -56                ......                   -56
      DEPARTMENT OF THE AIR FORCE                                                     -46                ......                   -46
      DEFENSE AGENCIES                                                                  7                ......                     7

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                    10                   -10
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  638,419                 1,647               636,772

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                 15,874                ......                15,874
      IMPACT AID                                                                    1,308                ......                 1,308
      EDUCATION IMPROVEMENT PROGRAMS                                                5,398                ......                 5,398
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                12,433                ......                12,433
      OTHER                                                                           118                ......                   118

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      35,131                ......                35,131

    OFFICE OF INNOVATION AND IMPROVEMENT                                              997                ......                   997
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              727                ......                   727
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            710                ......                   710

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            12,769                ......                12,769
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               3,186                ......                 3,186
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              203                ......                   203
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        2,034                ......                 2,034

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              2,241                ......                 2,241
      OTHER                                                                           236                    18                   218

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,477                    18                 2,459

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 23,190                ......                23,190
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    607                ......                   607
      STUDENT AID ADMINISTRATION                                                      750                ......                   750
      FEDERAL STUDENT LOAN RESERVE FUND                                              -751                ......                  -751
      FEDERAL DIRECT STUDENT LOANS                                                  1,406                ......                 1,406
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  527                ......                   527

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     25,727                ......                25,727

    INSTITUTE OF EDUCATION SCIENCES                                                   579                ......                   579
    DEPARTMENTAL MANAGEMENT                                                           574                ......                   574
    HURRICANE EDUCATION RECOVERY                                                       60                ......                    60
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                31,766               -31,766
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             85,171                31,784                53,387

  ;CDEPARTMENT OF ENERGY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  819                ......                   819
      WEAPONS ACTIVITIES                                                            6,209                ......                 6,209
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,674                ......                 1,674
      OTHER                                                                           412                ......                   412

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 6,004                ......                 6,004
      OTHER DEFENSE ACTIVITIES                                                        944                ......                   944
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  129                ......                   129
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       4,129                ......                 4,129
      ENERGY SUPPLY                                                                 1,236                ......                 1,236
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        1,666                ......                 1,666
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          551                ......                   551
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     586                ......                   586
      ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                      457                ......                   457
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                           -13                ......                   -13
      OTHER                                                                         1,517                    65                 1,453

        ;ATOTAL--ENERGY PROGRAMS                                                   10,130                    65                10,065

    POWER MARKETING ADMINISTRATION                                                  3,025                 2,572                   453
    DEPARTMENTAL ADMINISTRATION                                                       210                ......                   210
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,482                -1,482
    INTRABUDGETARY TRANSACTIONS                                                    -1,730                ......                -1,730
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    23                   -23

      ;CTOTAL--DEPARTMENT OF ENERGY                                                27,827                 4,142                23,684

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                    1,849                     7                 1,842
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    7,291                    10                 7,280
    INDIAN HEALTH SERVICES                                                          3,644                ......                 3,644
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      6,247                ......                 6,247
    NATIONAL INSTITUTES OF HEALTH                                                  29,847                ......                29,847
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       3,371                ......                 3,371
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        -80                ......                   -80

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GRANTS TO STATES FOR MEDICAID                                               250,924                ......               250,924
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         209,270                ......               209,270
      CHILDREN'S HEALTH INSURANCE FUND                                              7,547                ......                 7,547
      STATE GRANTS AND DEMONSTRATIONS                                                 498                ......                   498

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          240,027                ......               240,027
        ADMINISTRATIVE EXPENSES                                                     2,267                ......                 2,267

          ;ATOTAL--FHI TRUST FUND                                                 242,294                ......               242,294

      HEALTH CARE FRAUD AND ABUSE CONTROL                                           1,083                ......                 1,083

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          204,286                ......               204,286
        ADMINISTRATIVE EXPENSES                                                     3,084                ......                 3,084

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         52,964                ......                52,964
          ADMINISTRATIVE EXPENSES                                                     234                ......                   234

          ;ATOTAL--FSMI TRUST FUND                                                260,568                ......               260,568

      OTHER                                                                           -10                ......                   -10

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       972,174                ......               972,174

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      17,861                ......                17,861
      CONTINGENCY FUND                                                              1,072                ......                 1,072

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  4,352                ......                 4,352
      LOW INCOME HOME ENERGY ASSISTANCE                                             4,533                ......                 4,533
      REFUGEE AND ENTRANT ASSISTANCE                                                  675                ......                   675
      CHILD CARE ENTITLEMENT TO STATES                                              2,952                ......                 2,952

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  2,353                ......                 2,353
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                   1,854                ......                 1,854
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       9,176                ......                 9,176
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    6,859                ......                 6,859
      OTHER                                                                           529                ......                   529

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          52,215                ......                52,215

    ADMINISTRATION ON AGING                                                         1,453                ......                 1,453
    DEPARTMENTAL MANAGEMENT                                                         2,279                ......                 2,279
    OTHER                                                                             522                ......                   522
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                75,239               -75,239

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -194,268                ......              -194,268

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -14,036                ......               -14,036
      OTHER                                                                          -986                ......                  -986

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            871,522                75,256               796,266

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                          1,008                ......                 1,008
    CITIZENSHIP AND IMMIGRATION SERVICES                                            2,520                ......                 2,520
    UNITED STATES SECRET SERVICE                                                    1,706                ......                 1,706
    TRANSPORTATION SECURITY ADMINISTRATION                                          4,872                ......                 4,872
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             5,269                ......                 5,269
    CUSTOMS AND BORDER PROTECTION                                                  12,122                ......                12,122
    UNITED STATES COAST GUARD                                                       9,558                    11                 9,547
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                    1,632                ......                 1,632

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      2,044                ......                 2,044
      FIREFIGHTER ASSISTANCE GRANTS                                                   510                ......                   510
      DISASTER RELIEF                                                              10,038                ......                10,038
      NATIONAL FLOOD INSURANCE FUND                                                 3,230                 1,144                 2,086
      OTHER                                                                         1,634                ......                 1,634

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       17,456                 1,144                16,312

    SCIENCE AND TECHNOLOGY                                                          1,032                ......                 1,032
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 494                ......                   494
    OTHER                                                                             420                ......                   420
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    79                   -79
    INTRABUDGETARY TRANSACTIONS                                                         7                ......                     7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 5,148                -5,148

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     58,096                 6,381                51,714

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                               15,981                ......                15,981
      HOUSING CERTIFICATE FUND                                                      1,573                ......                 1,573
      PROJECT-BASED RENTAL ASSISTANCE                                               7,482                ......                 7,482
      PUBLIC HOUSING CAPITAL FUND                                                   3,207                ......                 3,207
      PUBLIC HOUSING OPERATING FUND                                                 4,449                ......                 4,449

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       317                ......                   317
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             643                ......                   643
      OTHER                                                                           -44                  (**)                   -44

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                33,607                  (**)                33,607

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     317                ......                   317
      COMMUNITY DEVELOPMENT FUND                                                    6,407                ......                 6,407
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,915                ......                 1,915
      NEIGHBORHOOD STABILIZATION PROGRAM                                              116                ......                   116
      HOMELESS ASSISTANCE GRANTS                                                    1,483                ......                 1,483
      OTHER                                                                            96                  (**)                    96

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                10,333                  (**)                10,333

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                        10,426                ......                10,426
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -2,052                ......                -2,052

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            8                   -17                    25
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          6,851                ......                 6,851
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          8                   114                  -106

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            2                   749                  -747
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                           5                ......                     5
      HOUSING FOR THE ELDERLY                                                         979                ......                   979
      HOUSING FOR PERSONS WITH DISABILITIES                                           845                ......                   845
      OTHER ASSISTED HOUSING PROGRAMS                                                  51                ......                    51
      OTHER                                                                            12                    27                   -15

        ;ATOTAL--HOUSING PROGRAMS                                                  17,135                   873                16,262

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         65                    44                    21
    MANAGEMENT AND ADMINISTRATION                                                   1,672                ......                 1,672
    OTHER                                                                             263                ......                   263

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                   888                  -888
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   183                  -183
      OTHER                                                                        ......                    49                   -49
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         63,058                 2,040                61,018

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             879                ......                   879
        OTHER                                                                         763                    97                   666
      MINERALS MANAGEMENT SERVICE                                                   2,115                ......                 2,115
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            461                ......                   461

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       4,218                    97                 4,121

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   902                ......                   902
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         478                   282                   196
      UNITED STATES GEOLOGICAL SURVEY                                               1,001                ......                 1,001
      OTHER                                                                            90                ......                    90

        ;ATOTAL--WATER AND SCIENCE                                                  2,471                   282                 2,189

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       2,364                ......                 2,364
      NATIONAL PARK SERVICE                                                         3,081                    -2                 3,083

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        5,445                    -2                 5,447

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     2,609                     1                 2,608

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 432                ......                   432

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           586                ......                   586
      DEPARTMENT-WIDE PROGRAMS                                                      1,335                ......                 1,335
      OTHER                                                                           227                ......                   227
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,167                -5,167
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          17,322                 5,544                11,778

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          2,135                ......                 2,135

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        766                ......                   766
      UNITED STATES ATTORNEYS                                                       1,822                ......                 1,822
      UNITED STATES MARSHALS SERVICE                                                  922                ......                   922
      ASSETS FORFEITURE FUND                                                        1,063                ......                 1,063
      OTHER                                                                           520                ......                   520
    FEDERAL BUREAU OF INVESTIGATION                                                 6,589                ......                 6,589
    DRUG ENFORCEMENT ADMINISTRATION                                                 2,287                ......                 2,287
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                            1,062                ......                 1,062
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                           6,330                   321                 6,009

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    2,338                ......                 2,338
      COMMUNITY ORIENTED POLICING SERVICES                                            227                ......                   227
      CRIME VICTIMS FUND                                                              557                ......                   557
      OTHER                                                                         1,277                ......                 1,277
    OTHER                                                                             689                ......                   689
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    54                   -54
    INTRABUDGETARY TRANSACTIONS                                                       -34                ......                   -34
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   460                  -460

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               28,549                   836                27,713

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,447                ......                 4,447
      OFFICE OF JOB CORPS                                                           1,611                ......                 1,611
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                560                ......                   560
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    440                ......                   440

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         6,467                ......                 6,467

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             113                ......                   113
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                       1,455                ......                 1,455

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     50                ......                    50
      PROGRAM ADMINISTRATION                                                           66                ......                    66

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                             112,798                ......               112,798
        STATE ADMINISTRATIVE EXPENSES                                               3,832                ......                 3,832
        FEDERAL ADMINISTRATIVE EXPENSES                                               502                ......                   502
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                        117,135                ......               117,135

      OTHER                                                                        15,766                ......                15,766

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           148,111                ......               148,111

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          4,720                 4,526                   194
    EMPLOYMENT STANDARDS ADMINISTRATION                                               440                ......                   440

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                              1,249                ......                 1,249

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                    1,035                ......                 1,035
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       241                ......                   241
      BLACK LUNG DISABILITY TRUST FUND                                              9,317                ......                 9,317
      OTHER                                                                           284                ......                   284
    WAGE AND HOUR DIVISION                                                         ......                ......                ......
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     505                ......                   505
    MINE SAFETY AND HEALTH ADMINISTRATION                                             348                ......                   348
    BUREAU OF LABOR STATISTICS                                                        490                ......                   490
    DEPARTMENTAL MANAGEMENT                                                           419                ......                   419
    OTHER                                                                             149                ......                   149
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                   -24,593                ......               -24,593

      ;CTOTAL--DEPARTMENT OF LABOR                                                142,714                 4,558               138,156

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              6,303                ......                 6,303
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      512                ......                   512
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,222                ......                 1,222

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                250                ......                   250
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  815                ......                   815
      OTHER                                                                           134                ......                   134

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  9,236                ......                 9,236
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     4,422                ......                 4,422
    GLOBAL HEALTH AND CHILD SURVIVAL                                                4,125                ......                 4,125
    MIGRATION AND REFUGEE ASSISTANCE                                                1,594                ......                 1,594
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               724                ......                   724
    ANDEAN COUNTERDRUG PROGRAMS                                                       470                ......                   470
    OTHER                                                                           1,184                ......                 1,184
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                      -311                ......                  -311

      ;CTOTAL--DEPARTMENT OF STATE                                                 21,444                    14                21,430

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           210                ......                   210
    NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND                            ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    3,762                ......                 3,762

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  4,055                ......                 4,055
        FACILITIES AND EQUIPMENT                                                    2,462                ......                 2,462
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        143                ......                   143
        TRUST FUND SHARE OF FAA OPERATIONS                                          5,238                ......                 5,238

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                   11,899                ......                11,899

      OTHER                                                                           -62                   180                  -242

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   15,599                   180                15,419

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       36,347                ......                36,347
        OTHER                                                                          73                    12                    62
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               2,417                ......                 2,417
      OTHER PROGRAMS                                                                7,955                ......                 7,955

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    46,792                    12                46,781

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       508                ......                   508
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                  3,591                ......                 3,591

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          560                ......                   560

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        979                ......                   979

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT                               2                ......                     2
      OTHER                                                                           286                     7                   279

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,827                     7                 1,819

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  740                ......                   740
      CAPITAL INVESTMENT GRANTS                                                     2,483                ......                 2,483
      FORMULA AND BUS GRANTS                                                        7,264                ......                 7,264
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        570                ......                   570
      OTHER                                                                           294                ......                   294

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                    11,351                ......                11,351

    MARITIME ADMINISTRATION                                                           895                   380                   515
    OTHER                                                                             298                    33                   265
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   389                  -389

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            -7,000                ......                -7,000
      OTHER                                                                            14                ......                    14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    79                   -79

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        74,085                 1,079                73,006

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    (**)                 1,580                -1,580
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    1,053                ......                 1,053
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       95,612                ......                95,612
      TROUBLED ASSET RELIEF PROGRAMS                                              153,871                ......               153,871
      OTHER                                                                         1,200                ......                 1,200

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 2,120                ......                 2,120
      FINANCIAL AGENT SERVICES                                                        567                ......                   567
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   12,636                ......                12,636
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           2,293                ......                 2,293
      OTHER                                                                           838                  (**)                   838

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                      18,453                  (**)                18,453

    FEDERAL FINANCING BANK                                                           -531                ......                  -531

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            96                ......                    96
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    473                ......                   473
    BUREAU OF ENGRAVING AND PRINTING                                                   20                ......                    20
    UNITED STATES MINT                                                              2,411                 2,572                  -161
    BUREAU OF THE PUBLIC DEBT                                                         305                ......                   305

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             2,417                ......                 2,417
      ENFORCEMENT                                                                   4,989                ......                 4,989
      OPERATIONS SUPPORT                                                            3,778                ......                 3,778
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 42,418                ......                42,418
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         24,284                ......                24,284

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    9,386                ......                 9,386

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          663                ......                   663
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              2,418                ......                 2,418
      OTHER                                                                         3,484                     8                 3,476

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          93,837                     8                93,830

    COMPTROLLER OF THE CURRENCY                                                       705                   776                   -71
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFICE OF THRIFT SUPERVISION                                                      234                   249                   -15

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             186,049                ......               186,049
        SPECIAL ISSUES (CASH BASIS)                                               197,023                ......               197,023

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   383,073                ......               383,073
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    383,073                ......               383,073

    ;COTHER                                                                            85                ......                    85
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                38,557               -38,557
    INTRABUDGETARY TRANSACTIONS                                                    -5,383                ......                -5,383
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         745,514                43,742               701,772

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                               ......                ......                ......

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             33,989                ......                33,989
      MEDICAL SUPPORT AND COMPLIANCE                                                4,225                ......                 4,225
      MEDICAL FACILITIES                                                            4,620                ......                 4,620
      OTHER                                                                           940                   336                   604

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                               10                    22                   -12
        OTHER                                                                       1,264                 1,243                    21
      COMPENSATION AND PENSIONS                                                    44,735                ......                44,735
      READJUSTMENT BENEFITS                                                         3,875                ......                 3,875
      VETERANS HOUSING BENEFIT PROGRAM FUND                                           466                ......                   466

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,188                ......                 1,188
        VETERANS SPECIAL LIFE                                                         151                   153                    -2
      OTHER                                                                           140                ......                   140

        ;ATOTAL--BENEFIT PROGRAMS                                                  51,829                 1,417                50,412
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                  1,166                ......                 1,166
      INFORMATION TECHNOLOGY SYSTEMS                                                2,395                ......                 2,395
      GENERAL OPERATING EXPENSES                                                    1,841                  (**)                 1,841
      OTHER                                                                           442                ......                   442

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   136                  -136
      OTHER                                                                        ......                 4,107                -4,107
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                     101,450                 5,996                95,454

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,695                ......                 1,695
    OPERATION AND MAINTENANCE                                                       2,035                ......                 2,035
    FLOOD CONTROL AND COASTAL EMERGENCIES                                           1,345                ......                 1,345
    HARBOR MAINTENANCE TRUST FUND                                                     773                ......                   773
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              381                ......                   381
    OTHER                                                                           1,194                ......                 1,194
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   573                  -573
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;ATOTAL--CORPS OF ENGINEERS                                                   7,413                   573                 6,840

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          51,125                ......                51,125
      MILITARY RETIREMENT FUND                                                     49,964                ......                49,964

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  10,660                ......                10,660

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     8,358                ......                 8,358
    EDUCATIONAL BENEFITS                                                              431                ......                   431
    OTHER                                                                             268                ......                   268
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16
    INTRABUDGETARY TRANSACTIONS                                                   -63,514                ......               -63,514

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        57,292                    16                57,276

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            829                ......                   829
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,374                ......                 2,374
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,446                ......                 3,446
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,748                ......                 1,748
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,350                ......                 1,350
    OTHER                                                                             228                    22                   206
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   116                  -116
    INTRABUDGETARY TRANSACTIONS                                                    -1,748                ......                -1,748
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    21                   -21

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      8,228                   158                 8,070

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    54                ......                    54
    OFFICE OF MANAGEMENT AND BUDGET                                                    85                ......                    85

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             392                ......                   392
      OTHER                                                                        ......                ......                ......
    OTHER                                                                             213                  (**)                   213
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      744                     1                   743

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          254                ......                   254
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                    5                ......                     5
    GENERAL ACTIVITIES                                                                216                ......                   216
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   143                  -143
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        463                   143                   320

  INTERNATIONAL ASSISTANCE PROGRAMS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    MILLENNIUM CHALLENGE CORPORATION                                                  651                ......                   651

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            5,118                ......                 5,118
      ECONOMIC SUPPORT FUND                                                         5,264                ......                 5,264
      OTHER                                                                         1,020                   231                   789
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                 11,403                   231                11,171

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,256                ......                 1,256
      OTHER                                                                         1,163                ......                 1,163
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    27                   -27

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,420                    27                 2,393

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                1,473                ......                 1,473
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  10                ......                    10
      INTERNATIONAL DISASTER ASSISTANCE                                               635                ......                   635
      OPERATING EXPENSES                                                              811                ......                   811
      OTHER                                                                         1,566                   528                 1,039
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   136                  -136
      INTRABUDGETARY TRANSACTIONS                                                     -22                ......                   -22

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               4,473                   664                 3,809

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                173                   262                   -89
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   223                  -223

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              173                   485                  -312

    PEACE CORPS                                                                       313                  (**)                   313
    ;CINTERNATIONAL MONETARY PROGRAMS                                                -498                ......                  -498

    MILITARY SALES PROGRAMS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FOREIGN MILITARY SALES TRUST FUND                                            21,894                ......                21,894
      OTHER                                                                          (**)                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                24,913               -24,913
    FOREIGN ASSISTANCE PROGRAM ALLOWANCES                                          ......                ......                ......
    OTHER                                                                             291                  (**)                   291

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   41,120                26,320                14,801

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         7,613                ......                 7,613
    AERONAUTICS                                                                       286                ......                   286
    EXPLORATION                                                                     2,350                ......                 2,350
    CROSS AGENCY SUPPORT                                                            2,137                ......                 2,137
    SPACE OPERATIONS                                                                6,721                ......                 6,721
    OTHER                                                                              68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              19,174                     6                19,168

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 4,652                ......                 4,652
    EDUCATION AND HUMAN RESOURCES                                                     848                ......                   848
    OTHER                                                                             507                ......                   507
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    50                   -50
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          6,007                    50                 5,958

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             9,106                ......                 9,106

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               31,422                ......                31,422
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   67,668                ......                67,668
    EMPLOYEES LIFE INSURANCE FUND                                                   2,509                 4,294                -1,785
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           37,373                37,198                   175
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 -2,822                ......                -2,822

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -31,422                ......               -31,422
        OTHER                                                                         -44                ......                   -44

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                     113,802                41,500                72,302

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             376                  (**)                   376
    BUSINESS LOANS PROGRAM                                                          1,766                ......                 1,766
    DISASTER LOANS PROGRAM                                                            584                ......                   584
    OTHER                                                                              28                    20                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   489                  -489
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        2,755                   509                 2,246

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        20,826                ......                20,826
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           48,101                ......                48,101
    ECONOMIC RECOVERY PAYMENTS                                                     13,079                ......                13,079

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            544,601                ......               544,601
      ADMINISTRATIVE EXPENSES                                                       3,398                ......                 3,398
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,690                ......                 3,690
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 551,689                ......               551,689

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            115,086                ......               115,086
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       2,581                ......                 2,581
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          448                ......                   448
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                   118,114                ......               118,114

    OTHER                                                                             360                ......                   360

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 3,711                -3,711
      OFF-BUDGET                                                                   ......                    86                   -86

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -20,824                ......               -20,824

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   731,346                 3,796               727,549

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   725                     1                   724
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    916                     1                   915
    CORPORATION FOR PUBLIC BROADCASTING                                               461                ......                   461

    DISTRICT OF COLUMBIA:

      COURTS                                                                          295                ......                   295
      GENERAL AND SPECIAL PAYMENTS                                                    614                  (**)                   613
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           354                     4                   350
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           519                   879                  -360

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        8,021                ......                 8,021
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 55                ......                    55
      OTHER                                                                            61                   133                   -72

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSIT INSURANCE FUND                                                       15,747                 9,273                 6,474
      FSLIC RESOLUTION FUND                                                           188                     6                   181
      OFFICE OF INSPECTOR GENERAL                                                      26                ......                    26

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                             15,960                 9,279                 6,682

    FEDERAL DRUG CONTROL PROGRAMS                                                     394                ......                   394
    FEDERAL HOUSING FINANCE AGENCY                                                     33                ......                    33
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         593                ......                   593
    LEGAL SERVICES CORPORATION                                                        386                ......                   386
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      420                    22                   398
    NATIONAL CREDIT UNION ADMINISTRATION                                           46,074                30,097                15,977
    NATIONAL ENDOWMENT FOR THE ARTS                                                   153                     1                   152
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             152                     1                   151
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          263                  (**)                   263
    NATIONAL LABOR RELATIONS BOARD                                                    256                  (**)                   256
    NUCLEAR REGULATORY COMMISSION                                                     990                   858                   132

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    69,993                69,942                    51
        OTHER                                                                         253                ......                   253
      OTHER                                                                           118                ......                   118

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         69                ......                    69
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            321                ......                   321

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                              149                ......                   149
        TRANSFER TO ADMINISTRATIVE FUNDS                                               16                ......                    16
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            4,221                ......                 4,221
        ADVANCES FROM FOASDI FUND                                                  -1,307                ......                -1,307
        OASDI CERTIFICATIONS                                                        1,302                ......                 1,302
        TRANSFER TO ADMINISTRATIVE FUNDS                                               63                ......                    63
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        70                ......                    70

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,553                ......                 1,553

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            6,383                ......                 6,383
        TRANSFER TO ADMINISTRATIVE FUNDS                                               32                ......                    32
      OTHER                                                                           139                ......                   139
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -3,893                 3,893

      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                                                                      -1,874                ......                -1,874

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        7,001                -3,893                10,895

    SECURITIES AND EXCHANGE COMMISSION                                                -66                     1                   -67
    SMITHSONIAN INSTITUTION                                                           882                  (**)                   882
    TENNESSEE VALLEY AUTHORITY                                                     32,726                32,655                    70
    OTHER                                                                           2,191                   459                 1,733

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         190,795               140,439                50,356

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,120                ......                -3,120
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -815                ......                  -815
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -237                ......                  -237

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -21,288                ......               -21,288

        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                              -20,323                ......               -20,323

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                          -12,161                ......               -12,161
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,065                ......                -2,065
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -3                ......                    -3

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -70,656                ......               -70,656

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -20                ......                   -20

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -15,901                ......               -15,901
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,980                ......                -2,980

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -19                ......                   -19
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         -57                ......                   -57

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,705                ......                -2,705

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -783                ......                  -783

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -308                ......                  -308

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -512                ......                  -512
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                             -133                ......                  -133

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,733                ......                -2,733
        EDUCATIONAL BENEFITS FUND                                                     -27                ......                   -27
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                 -56                ......                   -56

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -37,189                ......               -37,189

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                       -107,227                ......              -107,227
        FEDERAL DISABILITY INSURANCE TRUST FUND                                   -10,727                ......               -10,727

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -33                ......                   -33
        OTHER                                                                         -24                ......                   -24
      OTHER                                                                          -126                ......                  -126

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -181,561                ......              -181,561

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                16,690               -16,690
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 5,293                -5,293
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -252,217                21,982              -274,199
    ;CTOTAL OUTLAYS                                                             3,960,762               440,680             3,520,082

      ;CTOTAL ON-BUDGET                                                         3,373,717               370,652             3,003,064
      ;CTOTAL OFF-BUDGET                                                          587,046                70,028               517,018
    ;CTOTAL SURPLUS (+) OR DEFICIT                                             					           -1,415,724
      ;CTOTAL ON-BUDGET                                                        					           -1,552,716
      ;CTOTAL OFF-BUDGET                                                      					              136,992
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE  29(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                          333,429                196,275
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   741,051                628,541
               GOVERNMENTAL RECEIPTS                                                           7,323                 23,291

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                  1,081,803                848,107
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                          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                                                    95,747             1,470,947             1,743,170
        INTRAGOVERNMENTAL HOLDINGS                                                 16,223               180,847               141,934

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 111,970             1,651,794             1,885,104

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     233                 4,011                 5,520
            LESS DISCOUNT ON TREASURY SECURITIES                                     -578                 3,463                   897

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               112,781             1,652,342             1,889,727

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                     65                   771                   101

        ;CTOTAL FEDERAL SECURITIES                                                112,846             1,653,113             1,889,828

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               15,112               178,722               144,802

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -362                  -322                -1,964

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            15,474               179,044               146,766
                  ;CTOTAL BORROWING FROM THE PUBLIC                                97,373             1,474,069             1,743,062

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        9,414                 5,669                 1,242
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           1,670                  -995                48,323
    DEPOSIT FUNDS                                                                  -1,123                   768               -17,451

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                               -414                  -159                -1,220
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.20                                                                                         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:  09/10

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                 106,919             1,479,351             1,773,956

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                    32,355                  -437                75,336
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                         6                35,017              -134,547
        TAX AND LOAN NOTE ACCOUNTS                                                      6                   -13               -37,132

          ;ABALANCE                                                                32,366                34,567               -96,343

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              1,744                  -535                48,528
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                -3,000

          ;ABALANCE                                                                 1,744                  -535                45,528

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                          1,756                -1,047                 1,009
        LETTER OF CREDIT ISSUED TO IMF                                                105                  -614                 9,062
        DOLLAR DEPOSITS WITH THE IMF                                                   -3                  -100                    44

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,027                 1,229                -1,396

          ;ABALANCE                                                                   832                  -531                 8,719

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                 -221                  -538                 1,674

        ;CTOTAL CASH AND MONETARY ASSETS                                           34,721                32,964               -40,422

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                     -359                  -223                -6,155
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                        -1,253                 2,463                 7,483
    NET ACTIVITY, DIRECT LOAN FINANCING                                            41,366               150,179               398,919
    MISCELLANEOUS ASSET ACCOUNTS                                                   -1,773                   255                -1,153
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.20                                                                                         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:  09/10

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL ASSET ACCOUNTS                                                      72,701               185,637               358,672
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        34,218             1,293,714             1,415,284

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                            275                   375                   440

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   34,493             1,294,090             1,415,724
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.20                                                                                         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:  09/10

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      TREASURY SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:

        DEBT HELD BY THE PUBLIC                                                 7,551,862             8,927,061             9,022,808
        INTRAGOVERNMENTAL HOLDINGS                                              4,357,967             4,522,591             4,538,815

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              11,909,828            13,449,652            13,561,623

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  10,339                14,117                14,350
            LESS DISCOUNT ON TREASURY SECURITIES                                   69,851                73,891                73,314

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            11,850,317            13,389,878            13,502,659

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 23,203                23,909                23,974

        ;CTOTAL FEDERAL SECURITIES                                             11,873,520            13,413,787            13,526,633

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,355,292             4,518,902             4,534,014

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  25,467                25,507                25,145

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,329,825             4,493,395             4,508,869
                  ;CTOTAL BORROWING FROM THE PUBLIC                             7,543,695             8,920,391             9,017,764

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       41,373                37,627                47,041
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          55,953                53,288                54,958
    DEPOSIT FUNDS                                                                   9,965                11,856                10,733

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              9,230                 9,485                 9,070
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.20                                                                                         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:  09/10

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               7,660,215             9,032,648             9,139,567

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                   108,324                75,533               107,888
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   164,945               199,956               199,962
        TAX AND LOAN NOTE ACCOUNTS                                                  1,996                 1,978                 1,983

          ;ABALANCE                                                               275,265               277,466               309,833

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             57,945                55,666                57,410
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                52,745                50,466                52,210

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    46,525                46,525                46,525
          MAINTENANCE OF VALUE ADJUSTMENTS                                         12,333                 9,530                11,286
        LETTER OF CREDIT ISSUED TO IMF                                            -42,802               -43,521               -43,416
        DOLLAR DEPOSITS WITH THE IMF                                                  -44                  -141                  -144

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -2,543                  -287                -1,314

          ;ABALANCE                                                                13,469                12,106                12,938

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               28,394                28,077                27,856

        ;CTOTAL CASH AND MONETARY ASSETS                                          369,873               368,116               402,837

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   21,348                21,483                21,124
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -34,924               -31,208               -32,461
    NET ACTIVITY, DIRECT LOAN FINANCING                                           594,691               703,504               744,870
    MISCELLANEOUS ASSET ACCOUNTS                                                     -573                 1,455                  -318
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.20                                                                                         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:  09/10

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL ASSET ACCOUNTS                                                     950,415             1,063,350             1,136,052
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     6,709,800             7,969,297             8,003,515

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   100                   375

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                6,709,800             7,969,397             8,003,890
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.20                                                                                         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:  09/10

                                                                                           FISCAL YEAR TO DATE   FISCAL YEAR TO DATE
  CLASSIFICATION                                                          THIS MONTH            THIS YEAR             PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  EXCESS OF LIABILITIES BEGINNING OF PERIOD:
    BASED ON COMPOSITION OF UNIFIED BUDGET IN

     PRECEDING PERIOD                                                           7,969,297             6,711,199             5,294,525

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                  ......                -1,398                   -10
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     7,969,297             6,709,800             5,294,516

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  34,493             1,294,090             1,415,724

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           34,493             1,294,090             1,415,724
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    22,024             1,371,093             1,552,716
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   12,468               -77,003              -136,992

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                      -275                  -375                  -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                                                            -275                  -375                  -440
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       8,003,515             8,003,515             6,709,800
-
-
-
-REPORT ID: STM0P088
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.20                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                          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                                                -14                    -4                   -37

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                    -5                    -5

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                   -13                   -12
        TENNESSEE VALLEY AUTHORITY                                                     78                   793                   154
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                    65                   771                   101
-
-
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.20                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                 33                    42                    29

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      144                   138                   139

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                            (**)                  (**)                  (**)
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  193                   180                   180
        TENNESSEE VALLEY AUTHORITY                                                 22,834                23,549                23,627
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                23,203                23,909                23,974
-
-
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.20                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                            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                                                  264                -2,243                  -383
        AGRICULTURAL CREDIT INSURANCE FUND                                              1                 1,648                 2,243
        FARM STORAGE FACILITY LOANS                                                  -101                   262                    69
        APPLE LOANS FUND                                                             (**)                  (**)                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                              (**)                  (**)                  (**)
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                       116                 1,556                 1,587
        RURAL COMMUNITY FACILITY LOANS FUND                                            45                   261                   261
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                 3                    42                    47

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               4                     7                   -10
        RURAL DEVELOPMENT LOAN FUND                                                ......                    20                    11
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            2                     6                     2
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                        7                     7                  (**)
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                ......                ......
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                            41                   760                   583
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          -1,614                -1,843                   708
        RURAL TELEPHONE BANK                                                       ......                   -20                   -69
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     31                   127                    64
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......
      FOREIGN AGRICULTURAL SERVICE                                                     51                   381                  -677

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              22                    32                    17
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.20                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FISHING VESSEL OBLIGATIONS                                                   (**)                    -2                    -2

      NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION

        DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                       ......                ......                    -5

    DEPARTMENT OF DEFENSE - MILITARY:

      ARMS INITIATIVE LOANS                                                            -1                    -1                  (**)
      FAMILY HOUSING IMPROVEMENT LOANS                                                 11                   130                   150

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   -11                   -11                    -3
      FEDERAL DIRECT STUDENT LOANS                                                  9,565               103,300                61,607
      TEACH GRANT LOANS                                                                 7                    81                    54
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                      -760                26,160                43,467
      FEDERAL FAMILY EDUCATION LOANS                                                  -17                 9,269                 1,462

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                             23                   383                   -55
      WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT                             ......                    88                ......
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         ......                ......                ......
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                             ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......
      HEALTH EDUCATION ASSITANCE LOANS                                                  1                    -1                     2

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                  -250                  -500                 1,640
      DISASTER ASSISTANCE LOAN FUND                                                  (**)                  (**)                     4

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                     5                     5
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.20                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL HOUSING ADMINISTRATION                                                329                   329                  -412
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......
        HOME OWNERSHIP PRESERVATION EQUITY FUND                                    ......                ......                ......
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT                    -2                    16                ......

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF RECLAMATION LOAN FUND                                                 -11                   -10                    -3
      BUREAU OF INDIAN AFFAIRS                                                     ......                    -1                ......
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                            4                     4                    -4

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF LABOR:

      BLACK LUNG DISABILITY TRUST FUND                                               -293                  -293                 6,158

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                     1                  (**)

    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                       2                   440                   596
        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                             -24                    33                    92
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.20                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                     13                   -22                    41
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                   ......                   148                     2

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               5                     1                    -1
        HOUSING AND ECONOMIC RECOVERY PROGRAMS                                     ......               -24,098               203,501
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                     -1,580                17,111                ......
        TROUBLED ASSETS INSURANCE FINANCING FUND                                   ......                 1,658                   774
        TROUBLED ASSET RELIEF PROGRAM                                             -50,638                -4,589               142,561
      FEDERAL FINANCING BANK REVOLVING FUND                                         5,982                  -298                25,149

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        -1,228                    95                   -35
      NATIVE AMERICAN VETERAN HOUSING FUND                                             -8                    10                     7
      VOCATIONAL REHABILITATION LOAN FUND                                              -3                  (**)                    -1
      GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  ......                ......                ......

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                            (**)                    -2                    -4

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  -4                    -5                    -3

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                   3                     3                  (**)
        MILITARY DEBT REDUCTION                                                         1                     1                ......
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.20                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                    1                     1                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                  (**)
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         -85                   396                   145
      INTERNATIONAL MONETARY PROGRAMS                                              ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                                2                 1,182                 1,983
      DISASTER LOAN FUND                                                           ......                  -303                  -573

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -244                 3,449                   876

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                    -15                    41                   -66
      NATIONAL CREDIT UNION ADMINISTRATION                                         -1,500                -1,000                 1,000
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    329                   121                   263

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                               -41,525               134,324               494,810

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.20                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                            -333                 2,826                 2,112
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                   -17

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                  27                   160                   115

    DEPARTMENT OF ENERGY:

      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                            315                 2,023                   908

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                  -587                  -104
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.20                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                              (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS                        ......                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                           -3                   -60                   -51

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -18                  -128                  -135

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             (**)                    -3                    -5

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                -8,283                17,275
      POSTAL SERVICE                                                                5,458                 1,800                 3,000
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                            5,446                -2,253                23,097
-
-
-
-
-
 REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.20                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                3,503                   996                 1,260
        AGRICULTURAL CREDIT INSURANCE FUND                                          7,521                 9,168                 9,169
        FARM STORAGE FACILITY LOANS                                                   592                   955                   854
        APPLE LOANS FUND                                                             (**)                  (**)                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                              (**)                  (**)                  (**)
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                    13,610                15,050                15,166
        RURAL COMMUNITY FACILITY LOANS FUND                                         2,976                 3,192                 3,237
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                89                   128                   131

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              83                    86                    90
        RURAL DEVELOPMENT LOAN FUND                                                   289                   309                   309
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                          110                   114                   116
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                   ......                  (**)                     7
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                ......                ......
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         8,654                 9,373                 9,413
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          16,516                16,287                14,674
        RURAL TELEPHONE BANK                                                          488                   468                   468
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                    416                   512                   544
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......
      FOREIGN AGRICULTURAL SERVICE                                                    778                 1,109                 1,160

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             482                   492                   515
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.20                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FISHING VESSEL OBLIGATIONS                                                      5                     3                     3

      NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION

        DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                       ......                ......                ......

    DEPARTMENT OF DEFENSE - MILITARY:

      ARMS INITIATIVE LOANS                                                             1                     1                  (**)
      FAMILY HOUSING IMPROVEMENT LOANS                                                383                   501                   513

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    72                    72                    61
      FEDERAL DIRECT STUDENT LOANS                                                179,096               272,831               282,395
      TEACH GRANT LOANS                                                                68                   143                   150
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    54,221                81,140                80,381
      FEDERAL FAMILY EDUCATION LOANS                                                1,462                10,747                10,730

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                          2,130                 2,490                 2,513
      WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT                             ......                    88                    88
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         ......                ......                ......
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                             ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......
      HEALTH EDUCATION ASSITANCE LOANS                                                  2                  (**)                     1

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                19,000                18,750                18,500
      DISASTER ASSISTANCE LOAN FUND                                                     4                     4                     4

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                              5                    10                    10
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.20                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL HOUSING ADMINISTRATION                                              4,420                 4,420                 4,749
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......
        HOME OWNERSHIP PRESERVATION EQUITY FUND                                    ......                ......                ......
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT                ......                    18                    16

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF RECLAMATION LOAN FUND                                                  49                    50                    38
      BUREAU OF INDIAN AFFAIRS                                                          8                     7                     7
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                            7                     7                    11

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF LABOR:

      BLACK LUNG DISABILITY TRUST FUND                                              6,158                 6,158                 5,865

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                                2                     3                     3

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......
      ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND                     ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                   1,927                 2,365                 2,368
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             379                   436                   412
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.20                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                    149                   114                   127
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                       21                   169                   169

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              41                    37                    42
        HOUSING AND ECONOMIC RECOVERY PROGRAMS                                    208,916               184,818               184,818
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                     ......                18,691                17,111
        TROUBLED ASSETS INSURANCE FINANCING FUND                                      774                 2,433                 2,433
        TROUBLED ASSET RELIEF PROGRAM                                             142,561               188,609               137,972
      FEDERAL FINANCING BANK REVOLVING FUND                                        47,107                40,827                46,809

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,491                 2,815                 1,587
      NATIVE AMERICAN VETERAN HOUSING FUND                                             52                    70                    62
      VOCATIONAL REHABILITATION LOAN FUND                                               2                     4                     1
      GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  ......                ......                ......

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               8                     6                     6

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  10                     9                     5

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                   8                     8                    11
        MILITARY DEBT REDUCTION                                                        30                    30                    31
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.20                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  477                   477                   478
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                  (**)
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                       1,007                 1,488                 1,403
      INTERNATIONAL MONETARY PROGRAMS                                              ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                            2,953                 4,133                 4,135
      DISASTER LOAN FUND                                                            7,920                 7,616                 7,616

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       3,805                 7,499                 7,254

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     46                   103                    88
      NATIONAL CREDIT UNION ADMINISTRATION                                          1,000                 1,500                ......
      PRESIDIO TRUST FUND                                                              50                    50                    50

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  3,359                 3,152                 3,481

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                               747,566               923,416               881,890

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.20                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          28,438                31,597                31,264
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                        1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                             -1,624                -1,624                -1,624

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                 452                   585                   612

    DEPARTMENT OF ENERGY:

      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                            908                 2,616                 2,931

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                           (**)                  (**)                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                     587                ......                ......
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.20                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      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                                                        2,026                 1,970                 1,967

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              545                   435                   417

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                                5                     2                     2

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         18,384                10,101                10,101
      POSTAL SERVICE                                                               10,200                 6,542                12,000
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           61,552                53,854                59,300
-
-
-
-
-
 REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.20                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                     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                                                        -332                     6                    17
    DEPARTMENT OF COMMERCE                                                             -3                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                  (**)                     7
    DEPARTMENT OF ENERGY                                                              -35                 3,031                 2,218
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                        ......                     5                 2,114
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           284                -6,474                -8,424

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       -6                -5,696                   -13
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                       -118                   301                   -99
    DEPARTMENT OF LABOR                                                              -244                   255                -1,940
    DEPARTMENT OF TRANSPORTATION                                                       48                   196                   181
    DEPARTMENT OF THE TREASURY                                                        -23                 1,294                 3,620

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                   -26
      VETERANS REOPENED INSURANCE FUND                                                 -4                   -23                   -25
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                    -715                15,468                14,096

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                  5,500                 7,000                 2,822

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         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:  09/10

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        DEPOSIT INSURANCE FUND                                                       -269                20,513                -6,850
        FSLIC RESOLUTION FUND                                                        (**)                    75                    -6
      FEDERAL HOUSING FINANCE AGENCY                                                  -10                    13                    38
      NATIONAL CREDIT UNION ADMINISTRATION                                           -492                 2,108                 2,275
      POSTAL SERVICE                                                                  392                -2,858                 2,643
      TENNESSEE VALLEY AUTHORITY                                                      200                   200                    25
      OTHER                                                                           351                   328                   547
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                            -961                  -761                   431

        ;BTOTAL TREASURY SECURITIES                                                 3,564                34,980                13,650
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     3,564                34,980                13,650

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -1                  (**)                   -10
      UNITED STATES TAX COURT                                                      ......                     1                  (**)
      OTHER                                                                            -1                  (**)                     2

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -3                    48                    51
    DEPARTMENT OF AGRICULTURE                                                          19                   -20                    40

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -29                   -52                   -52
      OTHER                                                                           497                   494                   336

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -3,021               -30,227                -9,039

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                          -242                 9,218                 2,674
      OTHER                                                                           -32                    46                   224
    DEPARTMENT OF HOMELAND SECURITY                                                    59                    58                   305
    DEPARTMENT OF THE INTERIOR                                                         -8                    11                   -26
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         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:  09/10

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNEMPLOYMENT TRUST FUND                                                      -3,376                  -925               -52,804
      OTHER                                                                             3                     2                    -3

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   98                   528                   478
      OTHER                                                                             2                     1                     2

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                  -533                  -784                   156
      HIGHWAY TRUST FUND                                                           -1,750                12,970                -1,327
      OTHER                                                                        ......                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            328                    62                    75

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                19                     1                     7
      NATIONAL SERVICE LIFE INSURANCE                                                -100                  -573                  -538
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -4                    -5
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -17                    -4                     2
    CORPS OF ENGINEERS                                                                 42                   447                   419

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -2,379                41,199                24,859
      OTHER                                                                             8                   138                   190
    ENVIRONMENTAL PROTECTION AGENCY                                                  -244                   437                   592
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        29,509                26,121                25,393
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                     2                 1,459                 1,748
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            -52                   875                  -196

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                        -3,936               102,795               145,665
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      -3,036               -20,710                -8,555

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P091
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         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:  09/10

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                    -1                     1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                     1                     5

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                          -280                    65                   453
        AGENCY SECURITIES                                                            (**)                     2                    -5
      OTHER                                                                             2                    64                    36
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                11,548               143,739               131,157
        TOTAL AGENCY SECURITIES                                                      (**)                     2                    -5
          ;CTOTAL TRUST FUNDS                                                      11,548               143,741               131,152
  ;CGRAND TOTAL                                                                    15,112               178,722               144,802
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         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:  09/10

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                         118                   457                   124
    DEPARTMENT OF COMMERCE                                                         ......                     3                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       7                     7                     7
    DEPARTMENT OF ENERGY                                                           49,499                52,565                52,529
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                         2,114                 2,119                 2,119
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        10,668                 3,911                 4,194

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    9,257                 3,567                 3,561
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,006                 7,425                 7,306
    DEPARTMENT OF LABOR                                                            15,048                15,547                15,303
    DEPARTMENT OF TRANSPORTATION                                                    1,301                 1,448                 1,496
    DEPARTMENT OF THE TREASURY                                                     21,365                22,682                22,659

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                331                   312                   308
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 126,821               143,004               142,289

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 35,115                36,615                42,115

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         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:  09/10

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        DEPOSIT INSURANCE FUND                                                     23,087                43,868                43,600
        FSLIC RESOLUTION FUND                                                       3,313                 3,388                 3,388
      FEDERAL HOUSING FINANCE AGENCY                                                   38                    61                    51
      NATIONAL CREDIT UNION ADMINISTRATION                                          9,567                12,167                11,674
      POSTAL SERVICE                                                                4,249                   999                 1,391
      TENNESSEE VALLEY AUTHORITY                                                       25                    25                   225
      OTHER                                                                        14,210                14,187                14,538
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           8,402                 8,602                 7,641

        ;BTOTAL TREASURY SECURITIES                                               341,540               372,957               376,520
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   341,540               372,957               376,520

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              37                    38                    37
      UNITED STATES TAX COURT                                                          10                    10                    10
      OTHER                                                                            33                    33                    32

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       824                   876                   873
    DEPARTMENT OF AGRICULTURE                                                          46                     6                    26

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             460                   436                   407
      OTHER                                                                           368                   366                   862

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       309,702               282,496               279,475

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        61,764                71,224                70,982
      OTHER                                                                         2,932                 3,010                 2,978
    DEPARTMENT OF HOMELAND SECURITY                                                 3,380                 3,379                 3,438
    DEPARTMENT OF THE INTERIOR                                                         40                    58                    50
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         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:  09/10

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNEMPLOYMENT TRUST FUND                                                      19,628                22,078                18,703
      OTHER                                                                            64                    63                    66

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               15,334                15,764                15,862
      OTHER                                                                            37                    37                    38

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,829                 7,578                 7,045
      HIGHWAY TRUST FUND                                                           11,484                26,204                24,455
      OTHER                                                                          (**)                ......                ......
    DEPARTMENT OF TREASURY                                                          1,033                   766                 1,095

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                78                    61                    79
      NATIONAL SERVICE LIFE INSURANCE                                               8,735                 8,261                 8,161
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     26                    22                    21
      VETERANS SPECIAL LIFE INSURANCE FUND                                          2,001                 2,013                 1,997
    CORPS OF ENGINEERS                                                              5,158                 5,563                 5,605

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    240,807               284,385               282,006
      OTHER                                                                         2,076                 2,206                 2,214
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,642                 7,323                 7,079
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    15                    15

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       754,244               750,855               780,365
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                36,146                37,603                37,605
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         15,369                16,296                16,244

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     2,296,316             2,403,046             2,399,111
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     207,932               190,257               187,222

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P091
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         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:  09/10

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  56                    55                    54
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        38                    39                    39

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         2,310                 2,655                 2,375
        AGENCY SECURITIES                                                               1                     3                     3
      OTHER                                                                           800                   863                   865
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             4,013,751             4,145,943             4,157,491
        TOTAL AGENCY SECURITIES                                                         1                     3                     3
          ;CTOTAL TRUST FUNDS                                                   4,013,752             4,145,946             4,157,494
  ;CGRAND TOTAL                                                                 4,355,292             4,518,902             4,534,014
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        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                                       21                   159                   -52
        AGRICULTURAL CREDIT INSURANCE FUND                                             -9                   -23                    35

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -5                   -10                    -6
        RURAL HOUSING INSURANCE FUND                                                  -58                  -553                  -254

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -11                   -94                    18
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                        3                    -1                    -1
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                            -3                   -30                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                    -1                     1

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                    56

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                    -1
    DEPARTMENT OF DEFENSE-MILITARY                                                     -4                    -1                     3

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                               -959                 5,620                22,659

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                           -4                    -4                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                          (**)                  (**)                     2
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HEALTH EDUCATION ASSISTANCE LOANS                                               9                    14                    30

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -1                     5                    -4
        NATIVE HAWAIIAN HOUSING LOANS                                                (**)                    -1                  (**)

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                    -5                     6                    -5

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          -316                -7,995               -12,659
        FHA-GENERAL AND SPECIAL RISK FUND                                            -165                    66                -6,270
        HOME OWNERSHIP PRESERVATION ENTITY FUND                                      (**)                    -4                    -1

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     813                 5,598                   462

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                         -3                   -24                     5

    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                                       -5                   215                    -8

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        TROUBLED ASSETS INSURANCE FINANCING FUND                                       20                 1,772                   592

    DEPARTMENT OF VETERANS AFFAIRS:
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          11                   135                   670
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                    -708                  -708                    51
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                              (**)                     2                   -24
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                         10                     8                   -11
        LOAN GUARANTEES TO EGYPT                                                        6                     6                   -22
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          36                    36                     5

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              161                -1,012                 2,227

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -88                  -721                   -14
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                  -1,253                 2,463                 7,483

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                            266                   185                 1,373
        FARM STORAGE FACILITY LOANS                                                    30                   135                   108
        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                                           154                   267                   196
        RURAL HOUSING INSURANCE FUND                                                  787                 1,505                 1,373
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                10                    44                    33

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           1                     6                     8
        RURAL DEVELOPMENT LOAN FUND                                                    15                    11                    11
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            3                     2                     4
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                          465                   756                   441
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             454                 3,399                 3,801
        RURAL TELEPHONE BANK                                                           16                   -20                   -89
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     38                   125                    53
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      58                   355                   210
        INTERNATIONAL DEBT REDUCTION                                                   -5                   -35                   -32
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              49                    32                    17
    DEPARTMENT OF DEFENSE-MILITARY                                                     36                   128                   150

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                    -1                  (**)

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                94                   222                   141

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                               25,331                79,809                37,327
        TEACH GRANT LOANS                                                              20                    86                    50
        TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                   8,196                57,313                51,583

    DEPARTMENT OF ENERGY:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                                138                   814                   420
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                             24                   411                    20

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                  (**)                     1                     7

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND                            -1                    10                ......

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                             1                   -20                    -2
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -1                    -1
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                            6                     4                    -2

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -1                    -1                    -2

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     173                   408                   584
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                              13                    33                    90
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               5                  (**)                    -1
        GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM                              -158                -3,310               170,953
        GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY                            ......                ......                ......
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                        583                15,943                ......
        TROUBLED ASSET RELIEF PROGRAM                                               3,363                -9,738               129,318
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          90                   -63                    12
        NATIVE AMERICAN VETERAN HOUSING FUND                                            3                    11                     5
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                    -5                    -3

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                   4                     4                    -1
        MILITARY DEBT REDUCTION                                                         1                     1                     1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   -6                   -40                   -43
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          29                   340                   168
      INTERNATIONAL MONETARY PROGRAMS                                              ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                                6                     5                    -7
      DISASTER LOAN FUND                                                              273                  -437                  -130
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         791                 1,437                   798

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                      6                    49                   -25
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        41,366               150,179               398,919
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                      153                   291                   313
        AGRICULTURAL CREDIT INSURANCE FUND                                           -331                  -345                  -354

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                -27                   -31                   -36
        RURAL HOUSING INSURANCE FUND                                               -1,000                -1,494                -1,553

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            -156                  -239                  -250
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                       -7                   -11                    -8
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                   -27                   -30

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -23                   -24                   -24

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                           5                     5                     5

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      3                     2                     2
    DEPARTMENT OF DEFENSE-MILITARY                                                    -23                   -19                   -23

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -6,025                   554                  -405

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                       ......                ......                    -4

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -2                    -2                    -2
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HEALTH EDUCATION ASSISTANCE LOANS                                             -65                   -60                   -51

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                          -39                   -34                   -35
        NATIVE HAWAIIAN HOUSING LOANS                                                (**)                    -1                    -1

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                  -102                   -91                   -96

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                       -18,493               -26,172               -26,489
        FHA-GENERAL AND SPECIAL RISK FUND                                          -5,443                -5,211                -5,376
        HOME OWNERSHIP PRESERVATION ENTITY FUND                                        -1                    -5                    -5

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -868                 3,918                 4,730

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -34                   -56                   -58

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                       (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                    (**)                  (**)                  (**)

      MARITIME ADMINISTRATION:

        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                     -229                    -9                   -14

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                        (**)                  (**)                  (**)
        TROUBLED ASSETS INSURANCE FINANCING FUND                                      592                 2,343                 2,364

    DEPARTMENT OF VETERANS AFFAIRS:
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -2,577                -2,453                -2,442
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  -1,233                -1,233                -1,941
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                              -102                  -100                  -100
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -1                    -1                    -1
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                        -43                   -45                   -35
        LOAN GUARANTEES TO EGYPT                                                     -192                  -192                  -186
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -128                  -128                   -92

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                            2,337                 1,164                 1,325

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -869                -1,502                -1,590
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -34,924               -31,208               -32,461

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          5,956                 5,875                 6,141
        FARM STORAGE FACILITY LOANS                                                   409                   513                   544
        APPLE LOANS FUND                                                             (**)                  (**)                  (**)
        EMERGENCY BOLL WEEVIL LOAN FUND                                              (**)                  (**)                  (**)

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                     (**)                  (**)                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                         2,596                 2,710                 2,863
        RURAL HOUSING INSURANCE FUND                                               13,189                13,906                14,694
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                68                   101                   112

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          19                    24                    25
        RURAL DEVELOPMENT LOAN FUND                                                   280                   276                   291
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           91                    90                    93
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        7,588                 7,879                 8,344
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          35,445                38,390                38,844
        RURAL TELEPHONE BANK                                                          434                   398                   414
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                    372                   459                   497
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     647                   944                 1,002
        INTERNATIONAL DEBT REDUCTION                                                   75                    45                    40
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             482                   465                   515
    DEPARTMENT OF DEFENSE-MILITARY                                                    383                   475                   511

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  11                    10                    10

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                               146                   273                   368

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                              147,002               201,480               226,811
        TEACH GRANT LOANS                                                              50                   115                   135
        TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                  56,876               105,993               114,189

    DEPARTMENT OF ENERGY:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                                420                 1,096                 1,234
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                             20                   407                   430

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                     4                     5                     5

    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                        ......                    11                    10

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            50                    28                    30
      BUREAU OF INDIAN AFFAIRS                                                          7                     6                     6
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                            7                     5                    11

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -7                    -7                    -8

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                   1,913                 2,148                 2,321
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             376                   395                   409
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              41                    35                    41
        GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM                           176,027               172,875               172,717
        GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY                            ......                ......                ......
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                     ......                15,360                15,943
        TROUBLED ASSET RELIEF PROGRAM                                             129,318               116,217               119,580
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,482                 1,329                 1,419
        NATIVE AMERICAN VETERAN HOUSING FUND                                           48                    56                    59
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  10                     4                     4

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                   7                     7                    11
        MILITARY DEBT REDUCTION                                                        29                    29                    31

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  214                   179                   173
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         748                 1,060                 1,089
      INTERNATIONAL MONETARY PROGRAMS                                              ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               89                    89                    95
      DISASTER LOAN FUND                                                            7,097                 6,387                 6,660
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       3,576                 4,221                 5,013

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     34                    78                    83
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       594,691               703,504               744,870
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    61,248          47,858          98,625         103,523
   CORPORATION INCOME TAXES                                                   -4,505          -2,099          40,530           3,232

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              61,552          66,530          60,963          81,280
     UNEMPLOYMENT INSURANCE                                                    1,346           3,648             454           1,279
     OTHER RETIREMENT                                                            390             320             411             291
   EXCISE TAXES                                                                4,347           6,104           5,868           5,625
   ESTATE AND GIFT TAXES                                                       1,556           1,049           1,361           1,485
   CUSTOMS DUTIES                                                              2,159           1,912           1,853           2,074
   MISCELLANEOUS RECEIPTS                                                      7,202           8,241           8,852           6,450
   ALLOWANCES                                                                 ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             135,294         133,564         218,918         205,239

       (ON-BUDGET)                                                            88,656          83,287         173,093         142,046
       ;C(OFF-BUDGET)                                                         46,638          50,277          45,825          63,193

     TOTAL--RECEIPTS PRIOR YEAR                                              164,827         144,769         237,785         226,090
     (ON BUDGET)                                                             117,978          94,364         191,014         161,443
     (OFF BUDGET)                                                             46,849          50,405          46,772          64,647

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            362             518             404             344
   JUDICIAL BRANCH                                                               695             542             576             520

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             6,001           2,233           2,648           1,754
     OTHER                                                                     9,245           8,188          10,243           9,475
   DEPARTMENT OF COMMERCE                                                        810           1,007             875             671

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     30,794           7,625          15,805           6,499
       OPERATION AND MAINTENANCE                                              20,218          20,127          23,517          22,071
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                       2               4               4               2
       PROCUREMENT                                                             8,755           9,106          13,130          13,606

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,396           6,403           7,154           5,356
       MILITARY CONSTRUCTION                                                   1,483           1,650           2,037           1,400
       FAMILY HOUSING                                                            193             191             282             407
       REVOLVING AND MANAGEMENT FUNDS                                          1,384             -21           1,581            -816
       OTHER                                                                    -470             517            -495              98

           ;ATOTAL MILITARY                                                   67,754          45,602          63,015          48,623

   DEPARTMENT OF EDUCATION                                                     7,588           7,729           7,771           9,657
   DEPARTMENT OF ENERGY                                                        2,375           2,102           2,685           1,889

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,550           2,510           2,605           2,451

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          23,220          21,222          23,060          21,161
       FEDERAL HOSPITAL INS. TRUST FUND                                       24,702          14,125          21,633          18,252

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            33,343          12,858          22,525          19,944
       OTHER                                                                  23,140          13,932          28,282           8,558

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,493           4,112           5,175           4,415
     OTHER                                                                   -25,552         -16,273         -33,178          -6,577
   DEPARTMENT OF HOMELAND SECURITY                                             4,114           3,919           3,907           3,172

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,954           3,983           5,863           2,360
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                  1,004           1,160           1,148           1,088
   DEPARTMENT OF JUSTICE                                                       1,642           3,885           2,304           2,310

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  11,046          11,331          14,419          13,648
     OTHER                                                                       713           2,175           2,592           2,034
   DEPARTMENT OF STATE                                                         1,535           1,680           2,892           1,637

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,604           2,302           2,737           1,719
     OTHER                                                                     3,973           3,749           4,905           2,492

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             22,832          17,928         104,632          18,857
     OTHER                                                                     2,677           5,808          18,687          11,732

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 7,394             385           7,473             294
     NATIONAL SERVICE LIFE                                                        88              72              85              82
     OTHER                                                                     5,780           4,427           4,914           4,425
   CORPS OF ENGINEERS                                                            661             813             995             738
   OTHER DEFENSE CIVIL PROGRAMS                                                3,489           4,747           4,736           4,775
   ENVIRONMENTAL PROTECTION                                                      806             770             443             758
   EXECUTIVE OFFICE OF THE PRESIDENT                                              51              40              48              28
   GENERAL SERVICES ADMINISTRATION                                                78             326            -213            -192

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                         1,313             716             571           3,636
     MULTILATERAL ASSISTANCE                                                     169              66              16              37
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        306             396             334             217
     OTHER                                                                       578            -266             555             241

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,071           1,582           1,998           1,126
   NATIONAL SCIENCE FOUNDATION                                                   528             527             480             497
   OFFICE OF PERSONNEL MANAGEMENT                                              6,346           6,034           5,931           6,640
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                  96             122             121             119

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 47,250          47,175          72,020          23,241

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       10,343          10,104          15,678           5,103
     OTHER                                                                     7,609             217           7,700             130

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    -48           1,334         -44,099           1,385
       FSLIC RESOLUTION FUND                                                       2             -20               1            (**)
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                               1,522              58            -593            -197
         OTHER                                                                    17              28          ......          ......
       OTHER                                                                      85          ......              27          ......
     TENNESSEE VALLEY AUTHORITY                                                  -54              39             275              15
     OTHER INDEPENDENT AGENCIES                                                2,073           1,996             544          -2,204

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -20,351          -5,154          -5,104          -4,469
     INTEREST RECEIVED BY TRUST FUNDS                                         -3,202            -290         -86,585            -767

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -165            -714            -362              30
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)             -66          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           311,657         253,851         310,328         247,873

       ;C(ON-BUDGET)                                                         258,632         197,775         282,890         227,488
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         53,025          56,075          27,438          20,386

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -176,363        -120,287         -91,410         -42,634

       ;C(ON-BUDGET)                                                        -169,976        -114,489        -109,797         -85,441
       ;C(OFF-BUDGET)                                                         -6,387          -5,798          18,387          42,807

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         -60,681         224,044          98,367         -51,924
     TOTAL-OUTLAYS PRIOR YEAR                                                320,360         269,970         289,540         289,547
       (ON-BUDGET)                                                           272,903         219,467         296,047         241,782
       (OFF-BUDGET)                                                           47,457          50,503          -6,507          47,765

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                             -155,533        -125,201         -51,754         -63,457
       (ON-BUDGET)                                                          -154,925        -125,103        -105,033         -80,339
       (OFF-BUDGET)                                                             -608             -98          53,279          16,882
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    22,749          59,503         107,310          45,554
   CORPORATION INCOME TAXES                                                    8,234           8,578          23,118           4,405

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              62,245          63,274          88,798          66,724
     UNEMPLOYMENT INSURANCE                                                    3,360             693           8,435          14,591
     OTHER RETIREMENT                                                            317             318             383             314
   EXCISE TAXES                                                                  862           6,782           6,321           4,692
   ESTATE AND GIFT TAXES                                                       1,064           2,829           3,250           1,133
   CUSTOMS DUTIES                                                              1,692           1,942           2,117           1,785
   MISCELLANEOUS RECEIPTS                                                      6,998           9,438           5,529           7,597
   ALLOWANCES                                                                 ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             107,520         153,358         245,260         146,794

       (ON-BUDGET)                                                            58,467         103,165         176,472          94,337
       ;C(OFF-BUDGET)                                                         49,053          50,193          68,788          52,457

     TOTAL--RECEIPTS PRIOR YEAR                                               87,312         128,924         266,205         117,217
     (ON BUDGET)                                                              34,117          71,475         195,822          64,074
     (OFF BUDGET)                                                             53,195          57,450          70,383          53,143

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            371             399             550             369
   JUDICIAL BRANCH                                                               531             588             754             497

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               154            -349            -261             -79
     OTHER                                                                     9,084          13,466          10,201           9,381
   DEPARTMENT OF COMMERCE                                                        834           1,250           1,095           1,675

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     11,486          12,201          15,943           6,687
       OPERATION AND MAINTENANCE                                              21,237          26,303          25,295          21,624
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                      -1            (**)            (**)               1
       PROCUREMENT                                                             9,448          11,750          11,374          10,494

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,924           9,050           7,579           5,787
       MILITARY CONSTRUCTION                                                   1,519           1,796           1,672           1,707
       FAMILY HOUSING                                                            201             212             350             238
       REVOLVING AND MANAGEMENT FUNDS                                            -86             245            -220            -222
       OTHER                                                                     208            -128            -900             525

           ;ATOTAL MILITARY                                                   48,936          61,429          61,093          46,840

   DEPARTMENT OF EDUCATION                                                    11,769           9,001           7,727           8,341
   DEPARTMENT OF ENERGY                                                        2,022           2,478           2,502           2,608

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,477           2,837           3,061           2,642

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          21,151          23,306          23,710          22,774
       FEDERAL HOSPITAL INS. TRUST FUND                                       19,981          21,978          25,908          15,116

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            20,104          22,478          30,617          13,001
       OTHER                                                                  19,690          18,727          29,767          14,789

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,307           6,068           4,564           4,293
     OTHER                                                                   -22,357         -19,766         -31,316         -16,928
   DEPARTMENT OF HOMELAND SECURITY                                             3,110           4,042           3,496           3,231

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,804           4,947           4,256          14,274
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                  1,008           1,013             791             872
   DEPARTMENT OF JUSTICE                                                       2,167           2,373           2,246           2,361

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  13,185          15,423          12,667          11,298
     OTHER                                                                     1,949           1,680           1,374           1,711
   DEPARTMENT OF STATE                                                         1,438           2,382           1,671           1,488

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,641           1,856           1,840           2,420
     OTHER                                                                     2,807           3,317           3,529           3,579

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             16,893          20,787          22,485          23,787
     OTHER                                                                    56,266         -85,751          11,695             784

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 4,009           4,000           7,627             346
     NATIONAL SERVICE LIFE                                                        76             100              97              91
     OTHER                                                                     4,407           5,756           6,146           4,314
   CORPS OF ENGINEERS                                                            682             746             779             799
   OTHER DEFENSE CIVIL PROGRAMS                                                4,647           4,671           3,513           4,460
   ENVIRONMENTAL PROTECTION                                                      843           1,040             926             876
   EXECUTIVE OFFICE OF THE PRESIDENT                                              28              99              75              71
   GENERAL SERVICES ADMINISTRATION                                               -45             176             -85             329

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           639             676             593             587
     MULTILATERAL ASSISTANCE                                                      46             401              24              98
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        333             526             347             376
     OTHER                                                                      -248          -1,060            -205           1,100

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,405           1,699           1,900           1,386
   NATIONAL SCIENCE FOUNDATION                                                   471             504             509             514
   OFFICE OF PERSONNEL MANAGEMENT                                              5,981           6,869           6,186           6,271
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                               4,782             126             127             127

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 47,810          47,898          48,292          48,229

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       10,231          10,384          10,761          10,693
     OTHER                                                                     3,954           4,039           7,721             440

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                  1,668            -301           3,481          14,418
       FSLIC RESOLUTION FUND                                                    (**)              13               1              -3
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                -560            -856             587             -54
         OTHER                                                                    52          ......              86          ......
       OTHER                                                                  ......          ......               7          ......
     TENNESSEE VALLEY AUTHORITY                                                  -99             121              54             197
     OTHER INDEPENDENT AGENCIES                                                 -106           1,815           1,379           2,049

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -5,128          -5,306          -5,414          -5,084
     INTEREST RECEIVED BY TRUST FUNDS                                           -936            -781          -3,045            -938

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                    162            -437            -539             -95
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......            -130            (**)            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           328,429         218,745         327,950         282,721

       ;C(ON-BUDGET)                                                         272,296         162,696         276,119         225,281
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         56,132          56,049          51,830          57,441

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -220,909         -65,387         -82,689        -135,927

       ;C(ON-BUDGET)                                                        -213,830         -59,531         -99,647        -130,943
       ;C(OFF-BUDGET)                                                         -7,079          -5,856          16,958          -4,984

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         176,731         352,933         143,469          60,088
     TOTAL-OUTLAYS PRIOR YEAR                                                281,171         320,513         287,112         306,868
       (ON-BUDGET)                                                           226,536         266,429         237,807         250,777
       (OFF-BUDGET)                                                           54,635          54,084          49,305          56,090

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                             -193,859        -191,589         -20,907        -189,651
       (ON-BUDGET)                                                          -192,418        -194,954         -41,985        -186,703
       (OFF-BUDGET)                                                           -1,440           3,365          21,078          -2,947
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                   109,005          64,076          71,771         107,327
   CORPORATION INCOME TAXES                                                   51,468           6,753           2,684          49,040

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              70,602          63,841          63,752          66,336
     UNEMPLOYMENT INSURANCE                                                    1,128           2,373           6,810             705
     OTHER RETIREMENT                                                            373             333             312             316
   EXCISE TAXES                                                                6,725           5,916           5,306           8,361
   ESTATE AND GIFT TAXES                                                       1,370           1,398           1,281           1,108
   CUSTOMS DUTIES                                                              2,156           2,649           2,332           2,626
   MISCELLANEOUS RECEIPTS                                                      8,222           8,207           9,750           9,386
   ALLOWANCES                                                                 ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             251,048         155,546         163,998         245,206

       (ON-BUDGET)                                                           195,558         105,885         114,564         194,528
       ;C(OFF-BUDGET)                                                         55,490          49,661          49,434          50,678

     TOTAL--RECEIPTS PRIOR YEAR                                              215,339         151,480         145,529         218,880
     (ON BUDGET)                                                             155,449         101,795          96,157         166,660
     (OFF BUDGET)                                                             59,890          49,685          49,372          52,220

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            459             355             362           1,345
   JUDICIAL BRANCH                                                               593             554             577             759

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -554            -586            -323              79
     OTHER                                                                    10,100           9,415           9,903          10,035
   DEPARTMENT OF COMMERCE                                                      1,997           1,036           1,125             859

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     12,314          16,313           7,552          12,474
       OPERATION AND MAINTENANCE                                              23,093          23,384          22,765          26,354
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                       1            (**)            (**)            (**)
       PROCUREMENT                                                            12,172          10,693          10,089          12,989

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         6,004           5,982           5,994           7,363
       MILITARY CONSTRUCTION                                                   1,864           1,977           1,839           2,224
       FAMILY HOUSING                                                            265             229             250             354
       REVOLVING AND MANAGEMENT FUNDS                                            290             -42            -310             611
       OTHER                                                                    -201            -673            -103            -686

           ;ATOTAL MILITARY                                                   55,802          57,863          48,076          61,684

   DEPARTMENT OF EDUCATION                                                     8,645           2,718             667          11,244
   DEPARTMENT OF ENERGY                                                        2,791           2,517           2,716           4,088

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             3,052           2,810           2,950           3,123

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          23,564          23,842          22,944          22,816
       FEDERAL HOSPITAL INS. TRUST FUND                                       21,337          30,161          16,395          22,852

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            21,499          37,655          13,644          24,338
       OTHER                                                                  22,100          23,684          15,136          20,760

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,573           4,394           5,007           4,968
     OTHER                                                                   -24,428         -30,529         -17,708         -26,549
   DEPARTMENT OF HOMELAND SECURITY                                             4,423           3,604           3,356           4,081

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                4,580           4,428           4,198           3,498
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                  1,599           1,117           1,069           1,293
   DEPARTMENT OF JUSTICE                                                       3,078           2,380           2,510           2,302

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  12,680          10,253          13,081          12,132
     OTHER                                                                     1,316           2,171           2,040           1,966
   DEPARTMENT OF STATE                                                         1,589           1,774           1,519           4,200

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,815           3,254           3,143           3,471
     OTHER                                                                     4,554           4,799           4,412           4,834

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                            106,661          20,386          20,521          18,186
     OTHER                                                                    22,358           6,452           3,905         -24,179

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 4,014           7,757             457           4,145
     NATIONAL SERVICE LIFE                                                        76              83              89             100
     OTHER                                                                     4,784           4,729           4,627           5,027
   CORPS OF ENGINEERS                                                            858           1,053             812             939
   OTHER DEFENSE CIVIL PROGRAMS                                                4,664           4,860           4,648           4,821
   ENVIRONMENTAL PROTECTION                                                    1,237             970           1,160           1,178
   EXECUTIVE OFFICE OF THE PRESIDENT                                              44              40              32              29
   GENERAL SERVICES ADMINISTRATION                                               231              67              70             119

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           880             627             581             554
     MULTILATERAL ASSISTANCE                                                   1,464              37             100             281
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        580             134             453             809
     OTHER                                                                       127             109             435            -251

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,594           1,619           1,562           1,965
   NATIONAL SCIENCE FOUNDATION                                                   608             690             738             657
   OFFICE OF PERSONNEL MANAGEMENT                                              5,713           6,617           6,325           1,004
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                 149             120             118             119

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 52,290          48,537          48,510          48,683

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       11,018          10,708          10,537          10,865
     OTHER                                                                     3,833           7,756             314           4,109

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                  1,399           1,063          -1,090             234
       FSLIC RESOLUTION FUND                                                    (**)            (**)             -43            (**)
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......              33

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                  65            -244            -365           5,077
         OTHER                                                                    75          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  -43             117             -54            -162
     OTHER INDEPENDENT AGENCIES                                                  432           2,950             222           1,122

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -5,404          -5,240          -5,134          -5,249
     INTEREST RECEIVED BY TRUST FUNDS                                        -86,974          -1,007          -1,045            -193

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 -1,429             -70            -762            -502
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           319,470         320,588         254,524         279,698

       ;C(ON-BUDGET)                                                         316,411         267,809         197,201         216,552
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                          3,059          52,779          57,323          63,147

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -68,422        -165,043         -90,526         -34,493

       ;C(ON-BUDGET)                                                        -120,853        -161,924         -82,637         -22,024
       ;C(OFF-BUDGET)                                                         52,431          -3,118          -7,889         -12,468

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         140,932          69,753         222,985          97,373
     TOTAL-OUTLAYS PRIOR YEAR                                                309,671         332,160         249,083         264,087
       (ON-BUDGET)                                                           308,441         282,210         194,014         206,652
       (OFF-BUDGET)                                                            1,230          49,950          55,069          57,436

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -94,332        -180,680        -103,555         -45,207
       (ON-BUDGET)                                                          -152,992        -180,415         -97,857         -39,991
       (OFF-BUDGET)                                                           58,660            -265          -5,697          -5,216
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         898,549               915,308
             CORPORATION INCOME TAXES                                                        191,437               138,229

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   815,896               848,886
               UNEMPLOYMENT INSURANCE                                                         44,823                37,889
               OTHER RETIREMENT                                                                4,076                 4,142
             EXCISE TAXES                                                                     66,909                62,484
             ESTATE AND GIFT TAXES                                                            18,885                23,482
             CUSTOMS DUTIES                                                                   25,298                22,454
             MISCELLANEOUS RECEIPTS                                                           95,872                51,483
             ALLOWANCES                                                                       ......                ......

               ;ATOTAL--RECEIPTS THIS YEAR                                                 2,161,745                ......

                 (ON-BUDGET)                                                               1,530,057                ......
                 ;C(OFF-BUDGET)                                                              631,688                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             2,104,358
               (ON BUDGET)                                                                    ......             1,450,348
               (OFF BUDGET)                                                                   ......               654,010

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                5,838                 4,703
             JUDICIAL BRANCH                                                                   7,185                 6,643

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  10,718                12,227
               OTHER                                                                         118,736               102,209
             DEPARTMENT OF COMMERCE                                                           13,233                10,720

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                          155,692               147,347
                 OPERATION AND MAINTENANCE                                                   275,989               259,312
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         PAGE   1(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 INTERNATIONAL RECONSTRUCTION

                  AND OTHER ASSISTANCE                                                            12                    33
                 PROCUREMENT                                                                 133,605               129,217

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              76,991                79,030
                 MILITARY CONSTRUCTION                                                        21,168                17,613
                 FAMILY HOUSING                                                                3,172                 2,720
                 REVOLVING AND MANAGEMENT FUNDS                                                2,396                 3,130
                 OTHER                                                                        -2,307                -1,630

                     ;ATOTAL MILITARY                                                        666,717               636,772

             DEPARTMENT OF EDUCATION                                                          92,858                53,387
             DEPARTMENT OF ENERGY                                                             30,775                23,684

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               NATIONAL INSTITUTES OF HEALTH                                                  33,068                29,847

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               272,771               250,924
                 FEDERAL HOSPITAL INS. TRUST FUND                                            252,441               242,294

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 272,006               260,568
                 OTHER                                                                       238,565               218,388

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  56,370                52,215
               OTHER                                                                        -271,161              -257,969
             DEPARTMENT OF HOMELAND SECURITY                                                  44,455                51,714

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     60,143                61,018
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         PAGE   2(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             DEPARTMENT OF THE INTERIOR                                                       13,163                11,778
             DEPARTMENT OF JUSTICE                                                            29,558                27,713

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                       151,164               117,135
               OTHER                                                                          21,722                21,021
             DEPARTMENT OF STATE                                                              23,804                21,430

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             30,802                36,409
               OTHER                                                                          46,949                36,597

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  413,955               383,073
               OTHER                                                                          30,434               318,699

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      47,901                44,735
               NATIONAL SERVICE LIFE                                                           1,039                 1,052
               OTHER                                                                          59,335                49,668
             CORPS OF ENGINEERS                                                                9,875                 6,840
             OTHER DEFENSE CIVIL PROGRAMS                                                     54,031                57,276
             ENVIRONMENTAL PROTECTION                                                         11,008                 8,070
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   583                   743
             GENERAL SERVICES ADMINISTRATION                                                     862                   320

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                              11,374                11,171
               MULTILATERAL ASSISTANCE                                                         2,739                 2,393
               AGENCY FOR INTERNATIONAL DEVELOPMENT                                            4,810                 3,809
               OTHER                                                                           1,115                -2,573

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  18,906                19,168
             NATIONAL SCIENCE FOUNDATION                                                       6,720                 5,958
             OFFICE OF PERSONNEL MANAGEMENT                                                   69,916                72,302
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         PAGE   3(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             SMALL BUSINESS ADMINISTRATION                                                     6,126                 2,246

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.

                TRUST FUND (OFF-BUDGET)                                                      579,935               551,689

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                            126,423               118,114
               OTHER                                                                          47,822                57,746

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                      -20,557                 6,474
                 FSLIC RESOLUTION FUND                                                           -47                   181
                 OFFICE OF INSPECTOR GENERAL                                                      33                    26

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                     4,442                    51
                   OTHER                                                                         259                   253
                 OTHER                                                                           118                   118
               TENNESSEE VALLEY AUTHORITY                                                        406                    70
               OTHER INDEPENDENT AGENCIES                                                     12,271                43,182

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -77,036               -70,656
               INTEREST RECEIVED BY TRUST FUNDS                                             -185,764              -181,561

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -4,883                -5,293
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                            -197               -16,690

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               3,455,835                ......

                 ;C(ON-BUDGET)                                                             2,901,150                ......
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         PAGE   4(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              554,685                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                         -1,294,090                ......

                 ;C(ON-BUDGET)                                                            -1,371,093                ......
                 ;C(OFF-BUDGET)                                                              +77,003                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                             1,474,069             1,743,062
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             3,520,082
                 (ON-BUDGET)                                                                  ......             3,003,064
                 (OFF-BUDGET)                                                                 ......               517,018

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......            -1,415,724
                 (ON-BUDGET)                                                                  ......            -1,552,716
                 (OFF-BUDGET)                                                                 ......               136,992
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         PAGE   5(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              1,813                   581                 1,231
    BLACK LUNG DISABILITY                                                              79                    36                    43
    FEDERAL DISABILITY INSURANCE                                                    7,611                10,865                -3,254
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                    42                   -42
    FEDERAL EMPLOYEES RETIREMENT                                                   35,471                 5,872                29,599
    FEDERAL HOSPITAL INSURANCE                                                     19,316                22,960                -3,643
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        44,545                48,683                -4,138
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        24,969                24,338                   631
    HAZARDOUS SUBSTANCE SUPERFUND                                                       4                   172                  -168
    HIGHWAYS                                                                        5,235                 4,486                   749
    MILITARY ADVANCES                                                               2,418                 2,499                   -81
    MILITARY RETIREMENT                                                             1,699                 4,211                -2,512
    RAILROAD RETIREMENT                                                               122                 1,106                  -984
    UNEMPLOYMENT                                                                      665                12,141               -11,476
    VETERANS LIFE INSURANCE                                                            10                   125                  -115
    ALL OTHER TRUST                                                                 1,819                   607                 1,212

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        145,776               138,724                 7,051

  LESS: INTERFUND TRANSACTIONS                                                     70,198                70,198                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 75,578                68,527                 7,051
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       169,720               211,264               -31,544
    LESS: INTERFUND TRANSACTIONS                                                       92                    92                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           169,628               211,172               -31,544
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 245,206               279,698               -24,493
-
-
-
 REPORT ID: STM0P093
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.22                                                                                         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:  09/10

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                             10,808                10,169                   639
    BLACK LUNG DISABILITY                                                             596                   299                   296
    FEDERAL DISABILITY INSURANCE                                                  105,592               126,423               -20,831
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -2,373                 2,373
    FEDERAL EMPLOYEES RETIREMENT                                                   97,142                70,444                26,698
    FEDERAL HOSPITAL INSURANCE                                                    222,642               253,634               -30,992
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       682,470               579,935               102,535
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       282,576               272,007                10,570
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,410                 1,023                   386
    HIGHWAYS                                                                       54,516                39,365                15,151
    MILITARY ADVANCES                                                              24,011                23,646                   365
    MILITARY RETIREMENT                                                            93,679                50,585                43,094
    RAILROAD RETIREMENT                                                            12,792                13,026                  -233
    UNEMPLOYMENT                                                                  122,274               151,319               -29,045
    VETERANS LIFE INSURANCE                                                           575                 1,157                  -582
    ALL OTHER TRUST                                                                 8,335                 5,737                 2,597

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,719,416             1,596,395               123,021

  LESS: INTERFUND TRANSACTIONS                                                    803,298               803,298               ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                916,118               793,097               123,021
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,246,600             2,663,711            -1,407,111
    LESS: INTERFUND TRANSACTIONS                                                      973                   973                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,245,627             2,662,738            -1,407,111
    ;CNET BUDGET RECEIPTS & OUTLAYS                                             2,161,745             3,455,835            -1,284,090
-
-
-
 REPORT ID: STM0P093
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.22                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              7,829                 7,578                 7,045
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  207,932               190,257               187,222
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              51,515                53,899                53,849
    FEDERAL EMPLOYEES RETIREMENT                                                  770,411               767,505               797,110
    FEDERAL HOSPITAL INSURANCE                                                    309,702               282,496               279,475
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,296,316             2,403,046             2,399,111
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        61,764                71,224                70,982
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,312                 3,876                 3,651
    HIGHWAYS                                                                       11,484                26,204                24,455
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           240,807               284,385               282,006
    RAILROAD RETIREMENT                                                             2,311                 2,658                 2,378
    UNEMPLOYMENT                                                                   19,628                22,078                18,703
    VETERANS LIFE INSURANCE                                                        10,761                10,297                10,179
    ALL OTHER TRUST                                                                19,979                20,440                21,328

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,013,752             4,145,946             4,157,494

  LESS: INTERFUND TRANSACTIONS                                                   
  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                             
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                   
    LESS: INTERFUND TRANSACTIONS                                                 

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                       

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                          

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 
-
-
-
 REPORT ID: STM0P093
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.22                                                                                         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:  09/10

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                         107,327               898,549               915,308
  CORPORATION INCOME TAXES                                                         49,040               191,437               138,229

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              66,336               815,896               848,886
    UNEMPLOYMENT INSURANCE                                                            705                44,823                37,889
    OTHER RETIREMENT                                                                  316                 4,076                 4,142
  EXCISE TAXES                                                                      8,361                66,909                62,484
  ESTATE AND GIFT TAXES                                                             1,108                18,885                23,482
  CUSTOMS DUTIES                                                                    2,626                25,298                22,454
  MISCELLANEOUS RECEIPTS                                                            9,386                95,872                51,483

        ;ATOTAL                                                                   245,206             2,161,745             2,104,358

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 64,637               696,052               662,773
  INTERNATIONAL AFFAIRS                                                             5,644                45,196                36,762
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            3,161                30,904                29,852
  ENERGY                                                                            1,604                11,514                 4,653
  NATURAL RESOURCES AND ENVIRONMENT                                                 9,424                46,632                33,493
  AGRICULTURE                                                                       1,522                23,215                24,160
  COMMERCE AND HOUSING CREDIT                                                      -8,770               -87,981               291,371
  TRANSPORTATION                                                                    9,551                92,493                84,385
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,428                24,897                28,594
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                              14,143               125,075                78,200
  HEALTH                                                                           30,834               369,002               334,253
  MEDICARE                                                                         38,593               451,636               430,093
  INCOME SECURITY                                                                  44,284               623,910               533,931
  SOCIAL SECURITY                                                                  59,593               706,738               682,964
  VETERANS BENEFITS AND SERVICES                                                    9,173               108,382                95,427
  ADMINISTRATION OF JUSTICE                                                         4,816                55,223                53,608
  GENERAL GOVERNMENT                                                                  989                18,099                17,588
  NET INTEREST                                                                     -6,175               196,965               190,613
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,751               -82,116               -92,638

        ;BTOTAL                                                                   279,698             3,455,835             3,520,082
-
-
0REPORT ID: STM0P094
 USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.22                                                                                         PAGE   1(1)




MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2010 Through September 30, 2010, and Other Periods
     
HIGHLIGHT

Final Monthly Treasury Statement

This issue includes the final budget results and details a deficit
of $1,294 billion for Fiscal Year 2010.


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 2011 Budget,
released by the Office of Management and Budget on February 1, 2010.  The
deficit figure differs by $3,038 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 2011 Mid-Session Review, released
by the Office of Management and Budget on July 23, 2010.

Note: Details may not add to totals due to rounding.
     

TABLE 3

1/ These estimates are based on the FY 2011 Mid-Session Review, released by
the Office of Management and Budget on July 23, 2010.

...  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 $6,851 million to correct estimates for the quarter
ending September 30, 2009.  Individual income taxes, other have been decreased and
Self-Employment Contribution Act Taxes correspondingly increased by $541 million
to correct estimates for calendar year 2007 and prior.   Individual income taxes,
withheld have also been increased and Federal Insurance Contribution Act Taxes
correspondingly decreased by $2,108 million to correct estimates for calendar year
2007 and prior for Single Employers.
    
*** 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 Treasurys operating cash
balance include Federal Reserve Banks, the Treasury Regional Finance Centers,
the Internal Revenue Service Centers, the Bureau of the Public Debt and
various electronic systems.  Deposits are reflected as received and withdrawals
are reflected as processed.

...  No Transactions

Note: Details may not add to totals due to rounding.


TABLE 6A
 
...  No Transactions

(**) Less than $500,000

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
programs budgetary totals in Table 5.  

...  No Transactions
     
(**) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 

TABLE 7
   
...  No Transactions
     
(**) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
    
TABLE 8

Note: Interfund receipts and outlays are transactions between Federal funds
and trust funds such as Federal payments and contributions, and interest and
profits on investments in Federal securities. They have no net effect on
overall budget receipts and outlays since the receipt side of such transactions
is offset against budget outlays.  In this table, Interfund receipts are shown
as an adjustment to arrive at total receipts and outlays of trust funds respectively.   

...  No Transactions


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 October 2010 will be 2:00 p.m. EST November 10, 2010.

The Monthly Treasury Statement is no longer available after September 30, 2010, at
Department of Commerces Economic Bulletin Board. For information call (202) 482-1986.